Goldman Sachs Financial Square Treasury Obligations Fund Cash Management Shares
GTOXX
GovernmentInstitutional7-day Yield
#713
3.42%
as of 3/14/2025
Net assets
$33M
Expense ratio
1.00%
WAM
49
WAL
110
Minimum
$10M
Holding details
47% Treasuries
48% Treasury Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.340000% | TPR0578C0 | 2/3/2025 | 4.34% | $7,700,000,000 | 16.24% | |
| CITIGROUP GLOBAL MARKETS INC. 4.340000% | TPR0578A6 | 2/3/2025 | 4.34% | $1,800,000,000 | 3.80% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | TPR0578C7 | 2/3/2025 | 4.25% | $1,000,000,000 | 2.11% | |
| CITIGROUP GLOBAL MARKETS INC. 4.340000% | TPR057897 | 2/3/2025 | 4.34% | $950,000,000 | 2.00% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.340000% | TPR0578A7 | 2/3/2025 | 4.34% | $935,000,000 | 1.97% | |
| CITIGROUP GLOBAL MARKETS INC. 4.370000% | TPR0573D4 | 7/18/2025 | 4.37% | $859,998,624 | 1.81% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.360000% | TPR05728D | 7/10/2025 | 4.36% | $569,999,202 | 1.20% | |
| HSBC BANK PLC 4.370000% | TPR055C27 | 2/7/2025 | 4.37% | $557,999,665 | 1.18% | |
| BARCLAYS BANK PLC 4.340000% | TPR057894 | 2/3/2025 | 4.34% | $500,000,000 | 1.05% | |
| BARCLAYS CAPITAL INC. 4.360000% | 533083778 | 2/3/2025 | 4.36% | $444,263,843 | 0.94% | |
| BARCLAYS BANK PLC 4.360000% | TPR057230 | 7/9/2025 | 4.36% | $424,999,448 | 0.90% | |
| HSBC SECURITIES (USA) INC. 4.360000% | TPR055BBD | 2/7/2025 | 4.36% | $376,999,774 | 0.79% | |
| BNP PARIBAS 4.500000% | TPR05637D | 3/18/2025 | 4.50% | $349,999,370 | 0.74% | |
| BOFA SECURITIES, INC. 4.380001% | TPR05772E | 7/28/2025 | 4.38% | $349,999,790 | 0.74% | |
| BOFA SECURITIES, INC. 4.389998% | TPR05772F | 10/29/2025 | 4.39% | $350,000,000 | 0.74% | |
| CITIGROUP GLOBAL MARKETS INC. 4.370000% | TPR056C59 | 3/20/2025 | 4.37% | $304,999,512 | 0.64% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.360000% | TPR05729D | 7/10/2025 | 4.36% | $284,999,601 | 0.60% | |
| BNP PARIBAS 4.240001% | TPR0571B6 | 7/8/2025 | 4.24% | $249,999,700 | 0.53% | |
| J.P. MORGAN SECURITIES LLC 4.360000% | TPR0572A2 | 7/10/2025 | 4.36% | $249,999,650 | 0.53% | |
| BNP PARIBAS, Joint Account I 4.340000% | TPR0578BC | 2/3/2025 | 4.34% | $220,208,333 | 0.46% | |
| BNP PARIBAS 4.500000% | TPR05655F | 3/24/2025 | 4.50% | $216,999,675 | 0.46% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.340000% | TPR0578BF | 2/3/2025 | 4.34% | $200,000,000 | 0.42% | |
| HSBC SECURITIES (USA) INC. 4.340000% | TPR0578AC | 2/3/2025 | 4.34% | $200,000,000 | 0.42% | |
| ING FINANCIAL MARKETS LLC 4.340000% | TPR0578B5 | 2/3/2025 | 4.34% | $200,000,000 | 0.42% | |
| RBC DOMINION SECURITIES INC. 4.340000% | TPR0578A2 | 2/3/2025 | 4.34% | $200,000,000 | 0.42% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.360000% | 533073467 | 2/3/2025 | 4.36% | $185,431,372 | 0.39% | |
| BNP PARIBAS 4.510001% | TPR05645F | 3/21/2025 | 4.51% | $185,999,684 | 0.39% | |
| BNP PARIBAS 5.019998% | TPR050199 | 3/7/2025 | 5.02% | $179,999,820 | 0.38% | |
| CITIGROUP GLOBAL MARKETS INC. 4.360000% | TPR056B1B | 4/11/2025 | 4.36% | $174,969,655 | 0.37% | |
| BNP PARIBAS 4.340000% | TPR057892 | 2/3/2025 | 4.34% | $150,000,000 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC. 4.480000% | TPR05604A | 5/8/2025 | 4.48% | $150,004,485 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.360000% | TPR055103 | 3/27/2025 | 4.36% | $144,999,841 | 0.31% | |
| BNP PARIBAS 4.439999% | TPR055593 | 4/7/2025 | 4.44% | $144,999,855 | 0.31% | |
| BNP PARIBAS 4.489999% | TPR05561D | 4/8/2025 | 4.49% | $144,999,841 | 0.31% | |
| BARCLAYS BANK PLC 4.360000% | TPR05729C | 7/10/2025 | 4.36% | $144,999,797 | 0.31% | |
| BNP PARIBAS 4.240001% | TPR05729E | 7/10/2025 | 4.24% | $144,999,797 | 0.31% | |
| BARCLAYS BANK PLC 4.349999% | TPR053A9D | 2/3/2025 | 4.35% | $142,999,943 | 0.30% | |
| BNP PARIBAS 4.489999% | TPR0559C6 | 4/17/2025 | 4.49% | $140,999,746 | 0.30% | |
| BNP PARIBAS 4.270000% | TPR057307 | 7/14/2025 | 4.27% | $139,999,776 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC. 4.480000% | TPR055F0C | 5/5/2025 | 4.48% | $125,002,663 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. 4.500000% | TPR0561CB | 5/13/2025 | 4.50% | $125,012,713 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. 4.290000% | TPR057146 | 7/7/2025 | 4.29% | $124,937,500 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.360000% | TPR056D88 | 3/20/2025 | 4.36% | $114,999,816 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.360000% | TPR0558CA | 3/17/2025 | 4.36% | $107,999,827 | 0.23% | |
| BARCLAYS CAPITAL INC. 4.360000% | 533083784 | 2/3/2025 | 4.36% | $97,600,517 | 0.21% | |
| BARCLAYS CAPITAL INC. 4.360000% | 533083787 | 2/3/2025 | 4.36% | $98,041,220 | 0.21% | |
| BOFA SECURITIES, INC. 4.290000% | TPR0578B9 | 2/3/2025 | 4.29% | $100,000,000 | 0.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.290000% | TPR05789A | 2/3/2025 | 4.29% | $100,000,000 | 0.21% | |
| BNP PARIBAS 5.100001% | TPR04FF3F | 2/28/2025 | 5.10% | $99,999,920 | 0.21% | |
| SOCIETE GENERALE 4.360000% | TPR056ABB | 2/7/2025 | 4.36% | $74,999,955 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.270000% | TPR057850 | 10/31/2025 | 4.27% | $75,000,000 | 0.16% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073085 | 2/3/2025 | 4.37% | $69,750,000 | 0.15% | |
| BARCLAYS CAPITAL INC. 4.360000% | 533083781 | 2/3/2025 | 4.36% | $60,094,557 | 0.13% | |
| THE BANK OF NOVA SCOTIA, Joint Account I 4.340000% | TPR0578BC | 2/3/2025 | 4.34% | $62,916,667 | 0.13% | |
| CITIGROUP GLOBAL MARKETS INC. 4.290000% | TPR0570E4 | 7/7/2025 | 4.29% | $49,974,560 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. 4.300000% | TPR057286 | 7/9/2025 | 4.30% | $49,977,235 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. 4.300000% | TPR05729B | 7/9/2025 | 4.30% | $49,977,235 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 4.340000% | TPR0578BC | 2/3/2025 | 4.34% | $18,875,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073079 | 2/3/2025 | 4.37% | $19,875,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073088 | 2/3/2025 | 4.37% | $20,912,500 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073091 | 2/3/2025 | 4.37% | $18,232,500 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073082 | 2/3/2025 | 4.37% | $10,552,500 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.34% | $2,463,630,954 | 5.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.484963% | 91282CJU6 | 1/31/2026 | 4.29% | $1,494,299,519 | 3.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.31% | $1,165,816,115 | 2.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.408960% | 91282CGY1 | 4/30/2025 | 4.25% | $1,059,759,623 | 2.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.32% | $997,403,590 | 2.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.28% | $901,144,710 | 1.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.29% | $759,719,322 | 1.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $742,225,122 | 1.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.29% | $644,979,924 | 1.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $643,282,804 | 1.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.421963% | 91282CLA7 | 7/31/2026 | 4.32% | $594,085,087 | 1.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.32% | $548,234,768 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.16% | $516,386,642 | 1.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.20% | $508,702,133 | 1.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $502,908,426 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.29% | $492,157,991 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.31% | $471,884,091 | 1.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.409960% | 91282CJD4 | 10/31/2025 | 4.27% | $474,377,499 | 1.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.29% | $466,111,223 | 0.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.29% | $455,221,334 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PF8 | 7/24/2025 | 4.29% | $448,166,101 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.29% | $420,958,101 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $409,074,293 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.18% | $392,518,392 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $360,792,751 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.29% | $339,280,278 | 0.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.30% | $332,266,229 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.28% | $330,658,002 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.497253% | 91282CKM2 | 4/30/2026 | 4.33% | $331,708,373 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.364960% | 91282CHS3 | 7/31/2025 | 4.28% | $317,402,167 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.30% | $306,787,008 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.29% | $296,413,045 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $256,530,548 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.30% | $230,238,571 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.27% | $213,721,306 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $198,507,530 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $172,722,078 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.30% | $136,763,334 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.32% | $130,076,599 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.19% | $129,215,855 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.30% | $125,484,389 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.33% | $109,776,189 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.25% | $89,133,853 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.33% | $85,312,038 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.28% | $76,956,294 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.29% | $70,368,933 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.30% | $65,328,490 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.29% | $61,318,989 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.30% | $61,622,585 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $48,964,378 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.29% | $47,702,732 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.20% | $43,633,835 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.24% | $37,813,531 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.26% | $31,452,047 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.28% | $22,909,615 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.29% | $10,211,506 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAJ0 | 8/31/2025 | 4.36% | $9,281,910 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.38% | $4,890,559 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $1,747,535 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 3.67% | $610,573 | 0.00% | |
| BARCLAYS BANK PLC 4.350000% | TPR057866 | 5/30/2025 | 4.35% | $450,000,000 | 0.95% | |
| FIXED INCOME CLEARING CORPORATION / BNP PARIBAS 4.350000% | TPR057895 | 2/3/2025 | 4.35% | $2,000,000,000 | 4.22% |