Goldman Sachs Financial Square Treasury Solutions Fund Cash Management Shares
GFCXX
GovernmentInstitutional7-day Yield
#698
4.33%
as of 9/5/2024
Net assets
$287.9M
Expense ratio
1.00%
WAM
40
WAL
100
Minimum
$10M
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FEDERAL RESERVE BANK OF NEW YORK 5.300000% | TPR053A0E | 8/1/2024 | 5.30% | $8,199,961,214 | 56.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.33% | $553,548,044 | 3.78% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.39% | $496,918,325 | 3.39% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.503993% | 91282CJU6 | 1/31/2026 | 5.38% | $471,361,633 | 3.22% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.427994% | 91282CGY1 | 4/30/2025 | 5.36% | $419,858,734 | 2.87% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.26% | $370,701,944 | 2.53% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.428994% | 91282CJD4 | 10/31/2025 | 5.36% | $366,751,685 | 2.51% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 5.12% | $361,774,758 | 2.47% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.383994% | 91282CHS3 | 7/31/2025 | 5.36% | $356,144,370 | 2.43% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $307,200,098 | 2.10% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.25% | $307,154,133 | 2.10% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.408993% | 91282CKM2 | 4/30/2026 | 5.39% | $282,060,951 | 1.93% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.26% | $241,514,504 | 1.65% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.458993% | 91282CGF2 | 1/31/2025 | 5.34% | $216,428,685 | 1.48% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.27% | $204,825,041 | 1.40% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.87% | $201,591,722 | 1.38% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KC0 | 8/22/2024 | 5.36% | $193,399,239 | 1.32% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KD8 | 8/29/2024 | 5.37% | $168,423,616 | 1.15% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 5.12% | $158,204,321 | 1.08% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.26% | $142,956,361 | 0.98% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.80% | $134,449,753 | 0.92% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 5.11% | $121,671,840 | 0.83% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.76% | $109,862,529 | 0.75% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.27% | $98,698,855 | 0.67% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.24% | $96,445,923 | 0.66% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 5.13% | $95,600,097 | 0.65% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $80,574,114 | 0.55% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 5.12% | $78,265,714 | 0.53% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.36% | $76,107,149 | 0.52% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.29% | $63,152,079 | 0.43% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.83% | $58,947,985 | 0.40% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.28% | $53,965,077 | 0.37% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.19% | $35,543,422 | 0.24% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HE0 | 10/31/2024 | 5.27% | $33,940,257 | 0.23% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.26% | $33,368,868 | 0.23% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.77% | $33,236,808 | 0.23% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.81% | $32,831,594 | 0.22% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.06% | $28,822,685 | 0.20% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.97% | $27,946,694 | 0.19% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.06% | $22,132,799 | 0.15% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.34% | $20,984,654 | 0.14% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.82% | $15,756,885 | 0.11% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 5.04% | $10,744,237 | 0.07% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 5.05% | $8,936,360 | 0.06% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.99% | $885,979 | 0.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.97% | $1,765,188 | 0.01% |