Goldman Sachs Financial Square Treasury Instruments Fund Cash Management Shares
GICXX
GovernmentInstitutional7-day Yield
#656
3.59%
as of 12/23/2024
Net assets
$55.1M
Expense ratio
0.00%
WAM
53
WAL
115
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 4.63% | $9,696,584,387 | 10.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.58% | $7,009,311,298 | 7.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MP9 | 12/17/2024 | 4.61% | $6,729,500,723 | 7.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $5,745,864,900 | 6.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $5,600,576,192 | 6.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MN4 | 12/10/2024 | 4.59% | $5,461,399,337 | 5.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.62% | $5,112,956,711 | 5.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.61% | $4,193,904,793 | 4.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $4,047,031,343 | 4.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $3,432,219,252 | 3.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.589273% | 91282CHS3 | 7/31/2025 | 4.62% | $3,114,784,259 | 3.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.50% | $2,145,642,734 | 2.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.56% | $2,135,835,477 | 2.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.45% | $2,127,660,024 | 2.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $1,987,833,914 | 2.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.46% | $1,887,261,748 | 2.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.47% | $1,666,589,533 | 1.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.730000% | 91282CGY1 | 4/30/2025 | 4.62% | $1,665,615,489 | 1.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.664275% | 91282CGF2 | 1/31/2025 | 4.66% | $1,327,584,456 | 1.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $1,276,213,994 | 1.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $1,233,843,716 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.50% | $1,180,130,573 | 1.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $1,154,273,299 | 1.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $1,066,343,006 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.61% | $1,059,682,744 | 1.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $1,028,161,073 | 1.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.45% | $993,850,788 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $892,773,394 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.58% | $876,126,111 | 0.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $837,826,894 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.49% | $820,648,239 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NR4 | 3/18/2025 | 4.49% | $796,829,921 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $694,091,129 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.674942% | 91282CLT6 | 10/31/2026 | 4.61% | $666,071,850 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.43% | $535,777,149 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LP0 | 12/12/2024 | 4.61% | $495,422,748 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.46% | $490,258,772 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.50% | $466,422,171 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.30% | $331,066,596 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.44% | $252,287,498 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $216,005,395 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $213,227,632 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.61% | $218,221,853 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $209,290,639 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $137,119,722 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.46% | $136,037,493 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.43% | $99,355,065 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.37% | $92,615,300 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.54% | $55,910,205 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.42% | $26,776,211 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.43% | $15,852,352 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.35% | $22,988,310 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.47% | $7,030,361 | 0.01% |