Goldman Sachs Financial Square Treasury Solutions Fund Premier Shares
GFPXX
GovernmentInstitutionalNet assets
$92.6M
Expense ratio
0.55%
WAM
53
WAL
111
Minimum
$10M
Holding details
58% Treasuries
42% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QM2 | 9/2/2025 | 4.35% | $2,390,882,136 | 15.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.37% | $1,309,244,821 | 8.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PW1 | 9/11/2025 | 4.37% | $1,026,587,441 | 6.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.507254% | 91282CMX6 | 4/30/2027 | 4.41% | $804,989,148 | 5.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QW0 | 9/30/2025 | 4.36% | $620,553,644 | 3.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.490939% | 91282CLT6 | 10/31/2026 | 4.41% | $454,633,180 | 2.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.530935% | 91282CJU6 | 1/31/2026 | 4.32% | $418,310,993 | 2.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.30% | $377,641,125 | 2.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.28% | $346,233,197 | 2.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RB5 | 10/7/2025 | 4.34% | $344,584,701 | 2.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 4.27% | $335,900,639 | 2.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.455936% | 91282CJD4 | 10/31/2025 | 4.30% | $326,733,498 | 2.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 4.28% | $326,180,117 | 2.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 4.30% | $232,887,776 | 1.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.28% | $187,380,308 | 1.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 4.26% | $136,023,718 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.28% | $103,926,526 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 4.15% | $104,472,281 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.435934% | 91282CKM2 | 4/30/2026 | 4.33% | $96,458,005 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.467935% | 91282CLA7 | 7/31/2026 | 4.36% | $94,197,571 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RR0 | 12/2/2025 | 4.35% | $88,732,116 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 4.21% | $80,080,516 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 4.20% | $71,479,735 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RJ8 | 1/15/2026 | 4.29% | $59,973,233 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RE9 | 10/28/2025 | 4.34% | $56,848,567 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 4.17% | $57,584,769 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.444934% | 91282CNQ0 | 7/31/2027 | 4.47% | $48,654,460 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 4.12% | $41,193,751 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 4.19% | $37,315,360 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 4.23% | $32,470,398 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 4.22% | $30,444,272 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 4.19% | $29,791,849 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 4.19% | $29,030,489 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QL4 | 8/26/2025 | 4.36% | $25,117,647 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.38% | $25,226,809 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.29% | $25,348,921 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.39% | $24,258,502 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.46% | $22,679,110 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 4.20% | $16,746,249 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 4.25% | $12,400,870 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 4.22% | $12,161,605 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.38% | $7,368,477 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 4.27% | $8,588,571 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 4.20% | $8,383,802 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RH2 | 1/8/2026 | 4.27% | $3,884,034 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.34% | $1,090,034 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.34% | $521,882 | 0.00% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | TPR05AA1D | 8/1/2025 | 4.25% | $7,960,000,000 | 50.24% |