Goldman Sachs Financial Square Treasury Solutions Fund Premier Shares
GFPXX
TreasuryInstitutionalNet assets
$63.9M
Expense ratio
0.55%
WAM
28
WAL
117
Minimum
$10M
Holding details
35% Treasuries
65% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | 5/1/2024 | 5.30% | $8,499,978,750 | 64.98% | ||
| UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% | 91282CJU6 | 1/31/2026 | 5.45% | $565,270,469 | 4.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% | 91282CHS3 | 7/31/2025 | 5.43% | $510,985,045 | 3.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HR1 | 5/23/2024 | 5.37% | $501,880,954 | 3.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.495746% | 91282CJD4 | 10/31/2025 | 5.42% | $472,911,031 | 3.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.494745% | 91282CGY1 | 4/30/2025 | 5.38% | $420,191,189 | 3.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.38% | $261,563,669 | 2.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.525744% | 91282CGF2 | 1/31/2025 | 5.39% | $216,555,829 | 1.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.27% | $211,227,543 | 1.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JX6 | 5/21/2024 | 5.36% | $194,042,118 | 1.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.25% | $169,469,535 | 1.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 5.31% | $152,096,400 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $149,793,357 | 1.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.475744% | 91282CKM2 | 4/30/2026 | 5.49% | $144,998,889 | 1.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $141,516,525 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $113,818,125 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.362744% | 91282CFD8 | 7/31/2024 | 5.35% | $71,483,476 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.30% | $66,697,540 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.34% | $34,957,832 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.25% | $26,941,401 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $23,454,415 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 5.25% | $17,713,286 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 9128283J7 | 11/30/2024 | 5.42% | $10,235,173 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.36% | $8,737,858 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $6,244,590 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.40% | $4,877,522 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.37% | $4,242,377 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CFX4 | 11/30/2024 | 5.36% | $3,118,644 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $2,931,641 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HE0 | 10/31/2024 | 5.38% | $44,111 | 0.00% |