Goldman Sachs Financial Square Treasury Solutions Fund Cash Management Shares
GFCXX
GovernmentInstitutional7-day Yield
#709
4.36%
as of 7/24/2024
Net assets
$306M
Expense ratio
1.00%
WAM
31
WAL
115
Minimum
$10M
Holding details
42% Treasuries
58% Treasury Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FEDERAL RESERVE BANK OF NEW YORK 5.300000% | TPR052C30 | 7/1/2024 | 5.30% | $8,499,940,925 | 59.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.34% | $1,088,952,362 | 7.56% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.550203% | 91282CJU6 | 1/31/2026 | 5.44% | $564,988,884 | 3.92% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.430204% | 91282CHS3 | 7/31/2025 | 5.39% | $510,914,229 | 3.55% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.475204% | 91282CJD4 | 10/31/2025 | 5.40% | $472,654,633 | 3.28% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.474203% | 91282CGY1 | 4/30/2025 | 5.38% | $420,028,177 | 2.92% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.455202% | 91282CKM2 | 4/30/2026 | 5.46% | $419,824,080 | 2.92% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KP1 | 7/16/2024 | 5.34% | $398,576,570 | 2.77% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.38% | $347,766,186 | 2.42% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.32% | $234,356,462 | 1.63% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.505203% | 91282CGF2 | 1/31/2025 | 5.31% | $216,552,410 | 1.50% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 5.12% | $200,344,090 | 1.39% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.34% | $189,549,358 | 1.32% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 5.11% | $181,792,880 | 1.26% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $115,458,038 | 0.80% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.36% | $103,467,168 | 0.72% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.33% | $100,885,779 | 0.70% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $93,606,000 | 0.65% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $87,981,623 | 0.61% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.342202% | 91282CFD8 | 7/31/2024 | 5.35% | $71,967,747 | 0.50% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.36% | $65,636,921 | 0.46% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 5.10% | $65,095,882 | 0.45% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.16% | $46,417,722 | 0.32% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LT2 | 10/15/2024 | 5.36% | $29,427,729 | 0.20% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.21% | $24,296,547 | 0.17% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 5.33% | $22,697,598 | 0.16% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 5.13% | $15,649,905 | 0.11% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LS4 | 10/8/2024 | 5.36% | $7,940,171 | 0.06% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GB7 | 7/11/2024 | 5.32% | $4,630,756 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.37% | $4,438,680 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.38% | $4,412,744 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.36% | $4,269,873 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $2,946,569 | 0.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 5.13% | $2,738,463 | 0.02% |