Goldman Sachs Financial Square Treasury Instruments Fund Select Shares

GSIXX

GovernmentInstitutional
7-day Yield
#265
4.60%
as of 11/8/2024
Net assets
$583.2M
Expense ratio
0.23%
WAM
53
WAL
118
Minimum
$10M
Holding details
100% Treasuries
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%15.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.73%12.17%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.71%10.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.67%8.91%
UNITED STATES DEPARTMENT OF THE TREASURY 4.812124%4.75%5.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%5.37%
UNITED STATES DEPARTMENT OF THE TREASURY 4.737125%4.75%4.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.73%4.71%
UNITED STATES DEPARTMENT OF THE TREASURY 4.687009%4.74%3.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%2.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%2.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%2.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.83%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%1.77%
UNITED STATES DEPARTMENT OF THE TREASURY 4.731008%4.73%1.73%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.61%1.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.52%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%1.43%
UNITED STATES DEPARTMENT OF THE TREASURY 4.762008%4.64%1.30%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717123%4.75%1.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%1.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.70%1.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.93%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.92%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%0.78%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.77%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.36%0.69%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.60%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%0.60%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.38%0.60%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.56%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.46%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.46%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.65%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 4.749124%4.75%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.47%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.39%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 4.767008%4.75%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.33%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.39%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.41%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.39%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%4.40%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.55%0.01%