Goldman Sachs Money Market Trust Financial Square Treasury Instruments Fund
GPIXX
GovernmentInstitutional7-day Yield
#285
4.75%
as of 10/4/2024
Net assets
$74.4M
Expense ratio
0.30%
WAM
48
WAL
112
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LH8 | 9/17/2024 | 5.31% | $13,979,979,810 | 16.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LG0 | 9/10/2024 | 5.30% | $11,492,360,451 | 13.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LJ4 | 9/24/2024 | 5.27% | $7,889,326,211 | 9.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.23% | $5,259,445,649 | 6.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LA3 | 9/3/2024 | 3.58% | $5,102,194,200 | 6.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.289196% | 91282CJU6 | 1/31/2026 | 5.28% | $5,041,230,018 | 6.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LK1 | 10/1/2024 | 5.27% | $4,486,561,611 | 5.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GW1 | 10/3/2024 | 5.24% | $3,025,184,073 | 3.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.214197% | 91282CJD4 | 10/31/2025 | 5.25% | $2,719,853,326 | 3.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.11% | $2,571,623,851 | 3.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.21% | $2,381,890,071 | 2.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.169197% | 91282CHS3 | 7/31/2025 | 5.26% | $2,088,049,477 | 2.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.30% | $1,894,891,184 | 2.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.11% | $1,803,959,990 | 2.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.90% | $1,596,443,683 | 1.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.89% | $1,578,012,557 | 1.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.12% | $1,369,946,848 | 1.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.213196% | 91282CGY1 | 4/30/2025 | 5.22% | $1,211,353,941 | 1.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.54% | $1,109,909,339 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.88% | $1,099,251,529 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.194195% | 91282CKM2 | 4/30/2026 | 5.28% | $1,073,434,025 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.90% | $1,014,226,852 | 1.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.06% | $886,263,264 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KT3 | 10/10/2024 | 5.24% | $876,315,011 | 1.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.10% | $801,094,767 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.28% | $755,293,411 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KL0 | 9/19/2024 | 5.32% | $737,900,598 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.42% | $732,929,300 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.93% | $568,896,407 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $566,757,316 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.44% | $530,417,657 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 5.12% | $443,729,892 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GL5 | 9/5/2024 | 5.29% | $384,669,202 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 5.10% | $368,250,544 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.50% | $349,523,292 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.14% | $343,366,303 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.16% | $322,877,182 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.48% | $181,136,093 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.70% | $163,361,940 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.43% | $130,551,060 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.46% | $96,667,830 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 5.03% | $94,809,247 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 5.05% | $82,745,274 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.244196% | 91282CGF2 | 1/31/2025 | 5.21% | $86,495,344 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $83,941,662 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 4.94% | $47,617,845 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.86% | $23,312,329 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.80% | $16,075,085 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.67% | $4,975,233 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.71% | $9,922,149 | 0.01% |