Goldman Sachs Money Market Trust Financial Square Money Market Fund
GPMXX
PrimeInstitutional7-day Yield
#287
5.10%
as of 9/5/2024
Net assets
$72.2K
Expense ratio
0.28%
WAM
10
WAL
10
Minimum
$10M
Holding details
64% Treasuries
24% Agency Repos
12% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.34% | $142,415,155 | 19.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $131,400,602 | 17.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KC0 | 8/22/2024 | 5.36% | $96,701,863 | 13.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.36% | $78,433,149 | 10.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KB2 | 8/15/2024 | 5.35% | $23,321,721 | 3.17% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $63,636,364 | 8.66% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $47,727,273 | 6.49% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.340000% | TPR0539FE | 8/1/2024 | 5.34% | $31,818,182 | 4.33% | |
| BANK OF MONTREAL, Joint Account III 5.340000% | TPR0539FE | 8/1/2024 | 5.34% | $19,090,909 | 2.60% | |
| ABN AMRO BANK N.V., Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $12,727,273 | 1.73% | |
| SOCIETE GENERALE - NEW YORK BRANCH 5.320000% | 488700985 | 8/1/2024 | 5.32% | $27,000,000 | 3.67% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 488700106 | 8/1/2024 | 5.31% | $21,000,000 | 2.86% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000% | 488700951 | 8/1/2024 | 5.31% | $21,000,000 | 2.86% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 488700116 | 8/1/2024 | 5.31% | $20,000,000 | 2.72% |