Goldman Sachs Financial Square Treasury Solutions Fund Preferred Shares

GPFXX

GovernmentInstitutional
7-day Yield
#353
4.15%
as of 1/13/2025
Net assets
$52.8M
Expense ratio
0.30%
WAM
57
WAL
119
Minimum
$10M
Holding details
63% Treasuries
37% Treasury Repos
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%12.98%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%8.70%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%4.00%
UNITED STATES DEPARTMENT OF THE TREASURY 4.654487%4.41%3.82%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.33%3.34%
UNITED STATES DEPARTMENT OF THE TREASURY 4.709275%4.40%2.85%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%2.54%
UNITED STATES DEPARTMENT OF THE TREASURY 4.730000%4.33%2.52%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%2.24%
UNITED STATES DEPARTMENT OF THE TREASURY 4.634273%4.39%2.21%
UNITED STATES DEPARTMENT OF THE TREASURY 2.375000%4.01%1.83%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.15%1.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%1.31%
UNITED STATES DEPARTMENT OF THE TREASURY 4.614275%4.41%1.28%
UNITED STATES DEPARTMENT OF THE TREASURY 4.646275%4.41%1.23%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%1.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.16%1.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%1.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%1.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.95%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.24%0.94%
UNITED STATES DEPARTMENT OF THE TREASURY 4.475718%4.23%0.92%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.80%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.75%
UNITED STATES DEPARTMENT OF THE TREASURY 4.400719%4.33%0.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.27%0.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.65%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.57%
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%4.22%0.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.48%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.29%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.28%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.13%0.27%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.29%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 0.375000%4.22%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.26%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.19%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.27%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.21%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%4.26%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 2.625000%4.21%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.31%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%4.13%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.36%0.01%
FEDERAL RESERVE BANK OF NEW YORK 4.250000%4.25%42.66%