Goldman Sachs Money Market Trust Financial Square Money Market Fund
GPMXX
PrimeInstitutional7-day Yield
#355
5.10%
as of 7/26/2024
Net assets
$71.9K
Expense ratio
0.28%
WAM
4
WAL
4
Minimum
$10M
Holding details
62% Treasuries
19% Agency Repos
20% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KH9 | 7/2/2024 | 5.31% | $258,577,556 | 31.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.29% | $84,901,589 | 10.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KP1 | 7/16/2024 | 5.34% | $78,399,362 | 9.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796Y52 | 7/5/2024 | 5.32% | $71,386,913 | 8.76% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 480492625 | 7/1/2024 | 5.31% | $35,000,000 | 4.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000% | 480492628 | 7/1/2024 | 5.31% | $33,000,000 | 4.05% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 480492641 | 7/1/2024 | 5.31% | $30,000,000 | 3.68% | |
| DNB BANK ASA-NEW YORK BRANCH 5.310000% | 480492630 | 7/1/2024 | 5.31% | $30,000,000 | 3.68% | |
| NATIONAL BANK OF CANADA 5.310000% | 480492636 | 7/1/2024 | 5.31% | $30,000,000 | 3.68% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.340000% | TPR052C1E | 7/1/2024 | 5.34% | $63,829,530 | 7.83% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $47,872,148 | 5.88% | |
| BANK OF MONTREAL, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $19,148,859 | 2.35% | |
| ABN AMRO BANK N.V., Joint Account III 5.340000% | TPR052C1E | 7/1/2024 | 5.34% | $12,765,906 | 1.57% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $6,382,953 | 0.78% |