Goldman Sachs Financial Square Treasury Instruments Fund Cash Management Shares

GICXX

GovernmentInstitutional
7-day Yield
#670
3.91%
as of 10/28/2024
Net assets
$48.8M
Expense ratio
1.00%
WAM
58
WAL
116
Minimum
$10M
Holding details
100% Treasuries
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.77%15.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.79%8.51%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.82%7.77%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.78%6.75%
UNITED STATES DEPARTMENT OF THE TREASURY 4.837705%4.83%5.70%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.82%5.61%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.78%5.41%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.79%4.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%4.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.77%3.33%
UNITED STATES DEPARTMENT OF THE TREASURY 4.732708%4.81%3.13%
UNITED STATES DEPARTMENT OF THE TREASURY 5.126328%4.81%3.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%2.39%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717706%4.79%2.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.38%2.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.41%1.94%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%1.93%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.73%1.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%1.49%
UNITED STATES DEPARTMENT OF THE TREASURY 4.761706%4.84%1.37%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%1.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.24%
UNITED STATES DEPARTMENT OF THE TREASURY 4.742705%4.84%1.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%1.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%1.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%1.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.00%0.86%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.13%0.85%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.83%
UNITED STATES DEPARTMENT OF THE TREASURY 0.125000%4.14%0.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%0.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.59%0.64%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.60%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.08%0.60%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%0.49%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.43%0.48%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.02%0.40%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.72%0.31%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.28%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000%4.06%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%4.37%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.07%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.27%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.78%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 4.792705%4.81%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.15%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.44%0.01%