Goldman Sachs Financial Square Prime Obligations Fund Preferred Shares
GPPXX
PrimeInstitutional7-day Yield
#13
5.02%
as of 9/13/2024
Net assets
$1.2K
Expense ratio
0.28%
WAM
3
WAL
3
Minimum
$10M
Holding details
44% Treasuries
22% Treasury Repos
20% Agency Repos
13% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LA3 | 9/3/2024 | 0.00% | $1,130,685,800 | 44.66% | |
| CITIGROUP GLOBAL MARKETS INC. 5.310000% | TPR0546B3 | 9/3/2024 | 5.31% | $549,990,430 | 21.72% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.330000% | TPR0546DC | 9/3/2024 | 5.33% | $127,270,649 | 5.03% | |
| ROYAL BANK OF CANADA 5.320000% | TPR054694 | 9/3/2024 | 5.32% | $119,997,912 | 4.74% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000% | TPR0546DC | 9/3/2024 | 5.33% | $95,452,987 | 3.77% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000% | TPR0546DC | 9/3/2024 | 5.32% | $63,635,324 | 2.51% | |
| WELLS FARGO SECURITIES, LLC 5.330000% | TPR054698 | 9/3/2024 | 5.33% | $49,999,186 | 1.97% | |
| BANK OF MONTREAL, Joint Account III 5.320000% | TPR0546DC | 9/3/2024 | 5.32% | $38,181,195 | 1.51% | |
| ABN AMRO BANK N.V., Joint Account III 5.350000% | TPR0546DC | 9/3/2024 | 5.35% | $25,454,130 | 1.01% | |
| ERSTE GROUP BANK AG-NEW YORK BRANCH 5.330000% | 496007007 | 9/3/2024 | 5.33% | $86,000,000 | 3.40% | |
| NATIONAL BANK OF CANADA 5.320000% | 496007022 | 9/3/2024 | 5.32% | $86,000,000 | 3.40% | |
| DNB BANK ASA-NEW YORK BRANCH 5.320000% | 496006999 | 9/3/2024 | 5.32% | $85,000,000 | 3.36% | |
| FIRST ABU DHABI BANK USA N.V. 5.320000% | 496007016 | 9/3/2024 | 5.32% | $85,000,000 | 3.36% |