Goldman Sachs Financial Square Treasury Solutions Fund Preferred Shares
GPFXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $2,000,629,178 | 12.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.30% | $1,341,250,179 | 8.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.29% | $617,065,914 | 4.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.41% | $589,023,685 | 3.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.33% | $514,129,352 | 3.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.40% | $439,737,077 | 2.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $391,949,171 | 2.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.730000% | 91282CGY1 | 4/30/2025 | 4.33% | $387,740,180 | 2.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.26% | $344,677,935 | 2.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.39% | $340,553,703 | 2.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 912810FR4 | 1/15/2025 | 4.01% | $281,320,519 | 1.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.15% | $202,785,611 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.26% | $201,576,085 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.41% | $196,599,640 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.41% | $189,674,861 | 1.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.27% | $168,520,745 | 1.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $163,671,090 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $157,475,019 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.26% | $156,447,513 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.30% | $148,979,094 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.27% | $149,580,534 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.26% | $147,041,824 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.24% | $145,564,769 | 0.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.475718% | 91282CGF2 | 1/31/2025 | 4.23% | $142,319,317 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.27% | $138,398,438 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $123,536,671 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.26% | $115,402,458 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.400719% | 91282CHS3 | 7/31/2025 | 4.33% | $102,846,106 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.27% | $101,777,998 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.28% | $100,901,670 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PB7 | 4/29/2025 | 4.30% | $87,631,743 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.22% | $82,507,149 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.28% | $81,473,909 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.29% | $77,263,355 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.28% | $73,972,914 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.27% | $55,068,311 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828H45 | 1/15/2025 | 4.29% | $49,188,416 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.26% | $47,832,924 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.27% | $42,491,493 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $42,938,426 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.13% | $41,532,359 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $38,262,345 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $33,064,476 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $30,862,729 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $28,187,727 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.26% | $24,820,910 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.19% | $25,105,844 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $18,273,736 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.21% | $16,258,748 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.26% | $15,543,655 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.21% | $10,102,915 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAJ0 | 8/31/2025 | 4.31% | $7,193,025 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.13% | $5,082,035 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.36% | $1,602,308 | 0.01% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | TPR05701C | 1/2/2025 | 4.25% | $6,574,000,000 | 42.66% |