Goldman Sachs Financial Square Treasury Solutions Fund Preferred Shares

GPFXX

GovernmentInstitutional
7-day Yield
#380
4.06%
as of 4/25/2025
Net assets
$71.8M
Expense ratio
0.30%
WAM
46
WAL
93
Minimum
$10M
Holding details
50% Treasuries
50% Treasury Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 4.455677%4.34%3.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%3.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%2.98%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%2.94%
UNITED STATES DEPARTMENT OF THE TREASURY 4.479854%4.29%2.80%
UNITED STATES DEPARTMENT OF THE TREASURY 4.403851%4.25%2.47%
UNITED STATES DEPARTMENT OF THE TREASURY 4.404852%4.26%2.17%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.33%2.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%1.86%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%1.84%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%1.55%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%1.48%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%1.46%
UNITED STATES DEPARTMENT OF THE TREASURY 4.416854%4.32%1.26%
UNITED STATES DEPARTMENT OF THE TREASURY 4.389962%4.33%1.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%1.24%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.23%1.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%1.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%1.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.11%1.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%1.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.05%0.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.25%0.93%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.08%0.82%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 4.359852%4.27%0.65%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.33%0.64%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.61%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.59%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.22%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%4.13%0.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.52%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.52%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.29%0.40%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.27%0.38%
UNITED STATES DEPARTMENT OF THE TREASURY 2.625000%4.37%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.34%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%4.18%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.375000%4.13%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.375000%4.12%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.33%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.24%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.24%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.23%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.05%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 4.500000%4.08%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 2.625000%4.15%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%4.12%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%4.07%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 2.875000%4.18%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.375000%4.17%0.01%
FEDERAL RESERVE BANK OF NEW YORK 4.250000%4.25%51.27%