Goldman Sachs Financial Square Treasury Obligations Fund Select Shares
GSOXX
GovernmentInstitutional7-day Yield
#268
4.23%
as of 1/13/2025
Net assets
$26.4M
Expense ratio
0.23%
WAM
46
WAL
111
Minimum
$10M
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.420000% | TPR05700C | 1/2/2025 | 4.42% | $6,500,000,000 | 12.99% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.460000% | TPR057009 | 1/2/2025 | 4.46% | $3,300,000,000 | 6.60% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.450000% | TPR05700E | 1/2/2025 | 4.45% | $1,900,000,000 | 3.80% | |
| CITIGROUP GLOBAL MARKETS INC. 4.450000% | TPR056FE6 | 1/2/2025 | 4.45% | $1,300,000,000 | 2.60% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.470000% | TPR05700F | 1/2/2025 | 4.47% | $1,300,000,000 | 2.60% | |
| CITIGROUP GLOBAL MARKETS INC. 4.450000% | TPR056FFE | 1/2/2025 | 4.45% | $950,000,000 | 1.90% | |
| GSFG JOINT ACCOUNT I, Joint Account I 4.450000% | TPR057011 | 1/2/2025 | 4.45% | $854,636,364 | 1.71% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380001% | TPR05550C | 1/15/2025 | 4.38% | $825,000,000 | 1.65% | |
| BOFA SECURITIES, INC. 4.380001% | TPR052B16 | 1/27/2025 | 4.38% | $700,000,000 | 1.40% | |
| HSBC BANK PLC 4.380001% | TPR055C27 | 1/7/2025 | 4.38% | $558,000,000 | 1.12% | |
| BARCLAYS CAPITAL INC. 4.380000% | 524761571 | 1/2/2025 | 4.38% | $500,000,823 | 1.00% | |
| BARCLAYS CAPITAL INC. 4.380000% | 524761574 | 1/2/2025 | 4.38% | $490,887,425 | 0.98% | |
| GSFG JOINT ACCOUNT I, Joint Account I 4.440000% | TPR057011 | 1/2/2025 | 4.45% | $488,363,636 | 0.98% | |
| SUMITOMO MITSUI BANKING CORPORATION 4.450000% | TPR056FFB | 1/2/2025 | 4.45% | $400,000,000 | 0.80% | |
| HSBC SECURITIES (USA) INC. 4.370000% | TPR055BBD | 1/7/2025 | 4.37% | $377,000,000 | 0.75% | |
| BARCLAYS CAPITAL INC. 4.380000% | 524761565 | 1/2/2025 | 4.38% | $364,569,441 | 0.73% | |
| BNP PARIBAS 4.500000% | TPR05637D | 3/18/2025 | 4.50% | $350,000,000 | 0.70% | |
| BARCLAYS CAPITAL INC. 4.380000% | 524761562 | 1/2/2025 | 4.38% | $308,747,089 | 0.62% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380001% | TPR056C59 | 3/20/2025 | 4.38% | $305,000,000 | 0.61% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | TPR05701C | 1/2/2025 | 4.25% | $300,000,000 | 0.60% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR05345C | 1/17/2025 | 4.37% | $290,000,000 | 0.58% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR05380E | 1/17/2025 | 4.37% | $290,000,000 | 0.58% | |
| J.P. MORGAN SECURITIES LLC 4.389998% | TPR053030 | 1/10/2025 | 4.39% | $250,000,000 | 0.50% | |
| CITIGROUP GLOBAL MARKETS INC. 5.120000% | TPR053AA4 | 1/28/2025 | 5.12% | $250,000,000 | 0.50% | |
| CITIGROUP GLOBAL MARKETS INC. 5.130000% | TPR053A9A | 1/28/2025 | 5.13% | $250,000,000 | 0.50% | |
| BARCLAYS CAPITAL INC. 4.380000% | 524761568 | 1/2/2025 | 4.38% | $235,796,128 | 0.47% | |
| BNP PARIBAS 4.500000% | TPR05655F | 3/24/2025 | 4.50% | $217,000,000 | 0.43% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.460000% | TPR057008 | 1/2/2025 | 4.46% | $200,000,000 | 0.40% | |
| HSBC SECURITIES (USA) INC. 4.450000% | TPR057001 | 1/2/2025 | 4.45% | $200,000,000 | 0.40% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.480000% | 524748142 | 1/2/2025 | 4.48% | $185,625,000 | 0.37% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.450000% | TPR056FF5 | 1/2/2025 | 4.45% | $185,000,000 | 0.37% | |
| BNP PARIBAS 4.510001% | TPR05645F | 3/21/2025 | 4.51% | $186,000,000 | 0.37% | |
| BNP PARIBAS 5.019998% | TPR050199 | 3/7/2025 | 5.02% | $180,000,000 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC. 4.360000% | TPR056B1B | 4/11/2025 | 4.36% | $175,000,000 | 0.35% | |
| BNP PARIBAS 4.600001% | TPR055C9C | 1/27/2025 | 4.60% | $150,000,000 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC. 4.480000% | TPR05604A | 5/8/2025 | 4.48% | $150,000,000 | 0.30% | |
| BARCLAYS BANK PLC 4.360000% | TPR0554FB | 1/9/2025 | 4.36% | $144,000,000 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR05380C | 1/17/2025 | 4.37% | $145,000,000 | 0.29% | |
| BARCLAYS BANK PLC 4.360000% | TPR053A9D | 2/3/2025 | 4.36% | $143,000,000 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR055103 | 3/27/2025 | 4.37% | $145,000,000 | 0.29% | |
| BNP PARIBAS 4.439999% | TPR055593 | 4/7/2025 | 4.44% | $145,000,000 | 0.29% | |
| BNP PARIBAS 4.489999% | TPR05561D | 4/8/2025 | 4.49% | $145,000,000 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR0536E4 | 1/17/2025 | 4.37% | $138,000,000 | 0.28% | |
| BNP PARIBAS 4.489999% | TPR0559C6 | 4/17/2025 | 4.49% | $141,000,000 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC. 4.480000% | TPR055F0C | 5/5/2025 | 4.48% | $125,000,000 | 0.25% | |
| CITIGROUP GLOBAL MARKETS INC. 4.500000% | TPR0561CB | 5/13/2025 | 4.50% | $125,000,000 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR056D88 | 3/20/2025 | 4.37% | $115,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR0558CA | 3/17/2025 | 4.37% | $108,000,000 | 0.22% | |
| BOFA SECURITIES, INC. 4.400000% | TPR057016 | 1/2/2025 | 4.40% | $100,000,000 | 0.20% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.400000% | TPR056FEB | 1/2/2025 | 4.40% | $100,000,000 | 0.20% | |
| BNP PARIBAS 5.100001% | TPR04FF3F | 2/28/2025 | 5.10% | $100,000,000 | 0.20% | |
| SOCIETE GENERALE 4.370000% | TPR056ABB | 1/7/2025 | 4.37% | $75,000,000 | 0.15% | |
| NORINCHUKIN BANK (THE) 4.400000% | TPR057015 | 1/2/2025 | 4.40% | $70,000,000 | 0.14% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748028 | 1/2/2025 | 4.50% | $69,125,000 | 0.14% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.350000% | TPR05701A | 1/2/2025 | 4.35% | $30,000,000 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748022 | 1/2/2025 | 4.50% | $19,812,500 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748031 | 1/2/2025 | 4.50% | $20,737,500 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748034 | 1/2/2025 | 4.50% | $18,105,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748025 | 1/2/2025 | 4.50% | $10,465,000 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.41% | $2,660,431,561 | 5.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.29% | $1,618,687,612 | 3.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.40% | $1,492,963,520 | 2.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.33% | $1,314,281,039 | 2.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.730000% | 91282CGY1 | 4/30/2025 | 4.33% | $1,059,580,844 | 2.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.26% | $1,049,496,453 | 2.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 912810FR4 | 1/15/2025 | 4.01% | $900,413,725 | 1.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.30% | $860,197,795 | 1.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $818,707,778 | 1.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.15% | $679,310,811 | 1.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.41% | $569,462,909 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.24% | $562,653,915 | 1.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.26% | $537,954,737 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.27% | $509,034,342 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $506,956,307 | 1.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.26% | $484,094,662 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.39% | $474,032,176 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.27% | $464,753,532 | 0.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.26% | $462,305,402 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.475718% | 91282CGF2 | 1/31/2025 | 4.23% | $430,446,963 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.27% | $423,405,540 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $409,510,189 | 0.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.30% | $377,736,313 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.26% | $353,950,127 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $336,050,438 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.41% | $331,417,000 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.400719% | 91282CHS3 | 7/31/2025 | 4.33% | $317,349,047 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.28% | $309,267,644 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $301,717,968 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.22% | $256,619,688 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PB7 | 4/29/2025 | 4.30% | $220,025,723 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.28% | $207,713,390 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.29% | $203,613,104 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.27% | $173,675,528 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828H45 | 1/15/2025 | 4.29% | $158,161,408 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.28% | $151,188,777 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $129,851,784 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.13% | $128,808,470 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.27% | $119,448,379 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $109,582,320 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $103,401,806 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $88,853,735 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $78,929,160 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.19% | $78,396,254 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.26% | $70,405,927 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.21% | $62,844,796 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.27% | $61,113,156 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $61,570,244 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.26% | $47,737,345 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.21% | $31,422,745 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.13% | $24,523,471 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAJ0 | 8/31/2025 | 4.31% | $23,128,109 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.36% | $4,876,665 | 0.01% |