Goldman Sachs Financial Square Treasury Obligations Fund Premier Shares
GTPXX
GovernmentInstitutional7-day Yield
#579
4.77%
as of 9/5/2024
Net assets
$15.4M
Expense ratio
0.55%
WAM
42
WAL
102
Minimum
$10M
Holding details
41% Treasuries
59% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | TPR053A0E | 8/1/2024 | 5.30% | $4,100,000,000 | 10.63% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR0539BE | 8/1/2024 | 5.33% | $2,000,000,000 | 5.19% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 5.350000% | TPR0539F3 | 8/1/2024 | 5.35% | $2,000,000,000 | 5.19% | |
| CITIGROUP GLOBAL MARKETS INC. 5.340000% | TPR0539DD | 8/1/2024 | 5.34% | $1,220,000,000 | 3.16% | |
| BNP PARIBAS, Joint Account I 5.340000% | TPR0539FD | 8/1/2024 | 5.34% | $950,000,000 | 2.46% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR0539C6 | 8/1/2024 | 5.33% | $950,000,000 | 2.46% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.350000% | TPR0539FA | 8/1/2024 | 5.35% | $700,000,000 | 1.82% | |
| BOFA SECURITIES, INC. 5.339999% | TPR052B16 | 1/27/2025 | 5.34% | $700,000,000 | 1.82% | |
| DEUTSCHE BANK SECURITIES INC. 5.340000% | TPR0539DC | 8/1/2024 | 5.34% | $550,000,000 | 1.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 5.330000% | TPR0539FD | 8/1/2024 | 5.33% | $500,000,000 | 1.30% | |
| SOCIETE GENERALE 5.330000% | TPR0539C1 | 8/1/2024 | 5.33% | $500,000,000 | 1.30% | |
| SUMITOMO MITSUI BANKING CORPORATION 5.330000% | TPR0539C2 | 8/1/2024 | 5.33% | $500,000,000 | 1.30% | |
| BNP PARIBAS 5.249999% | TPR052D70 | 12/31/2024 | 5.25% | $500,000,000 | 1.30% | |
| BNP PARIBAS 5.249999% | TPR0534FF | 11/22/2024 | 5.25% | $428,000,000 | 1.11% | |
| HSBC SECURITIES (USA) INC. 5.350000% | TPR0537FC | 8/2/2024 | 5.35% | $400,000,000 | 1.04% | |
| BNP PARIBAS 5.254999% | TPR0533B0 | 11/18/2024 | 5.26% | $350,000,000 | 0.91% | |
| BNP PARIBAS 5.220000% | TPR053801 | 11/26/2024 | 5.22% | $350,000,000 | 0.91% | |
| BOFA SECURITIES, INC. 5.320000% | TPR053A19 | 8/1/2024 | 5.32% | $300,000,000 | 0.78% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.350000% | TPR053A09 | 8/1/2024 | 5.35% | $300,000,000 | 0.78% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR05345C | 1/17/2025 | 5.33% | $290,000,000 | 0.75% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR05380E | 1/17/2025 | 5.33% | $290,000,000 | 0.75% | |
| BNP PARIBAS 5.240002% | TPR053617 | 11/25/2024 | 5.24% | $277,000,000 | 0.72% | |
| BARCLAYS BANK PLC 5.340000% | TPR0539DF | 8/1/2024 | 5.34% | $265,000,000 | 0.69% | |
| J.P. MORGAN SECURITIES LLC 5.340000% | TPR0539F5 | 8/1/2024 | 5.34% | $260,000,000 | 0.67% | |
| BANK OF NOVA SCOTIA (THE), Joint Account I 5.340000% | TPR0539FD | 8/1/2024 | 5.34% | $250,000,000 | 0.65% | |
| MUFG SECURITIES AMERICAS INC. 5.240000% | TPR053616 | 12/31/2024 | 5.24% | $249,948,900 | 0.65% | |
| J.P. MORGAN SECURITIES LLC 5.350000% | TPR053030 | 1/10/2025 | 5.35% | $250,000,000 | 0.65% | |
| BANCO SANTANDER, S.A. 5.310000% | TPR053A0A | 8/1/2024 | 5.31% | $200,000,000 | 0.52% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 5.350000% | TPR0539F2 | 8/1/2024 | 5.35% | $200,000,000 | 0.52% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 5.330000% | TPR0539C3 | 8/1/2024 | 5.33% | $185,000,000 | 0.48% | |
| BNP PARIBAS 5.019998% | TPR050199 | 3/7/2025 | 5.02% | $180,000,000 | 0.47% | |
| BNP PARIBAS 5.159999% | TPR04F9CC | 11/13/2024 | 5.16% | $160,000,000 | 0.41% | |
| BNP PARIBAS 5.170000% | TPR04F9D1 | 11/13/2024 | 5.17% | $160,000,000 | 0.41% | |
| BARCLAYS CAPITAL INC. 5.360000% | 488671064 | 8/1/2024 | 5.36% | $149,999,904 | 0.39% | |
| BOFA SECURITIES, INC. 5.340000% | TPR0539ED | 8/1/2024 | 5.34% | $150,000,000 | 0.39% | |
| HSBC BANK PLC 5.360000% | TPR04C7E0 | 8/7/2024 | 5.36% | $150,000,000 | 0.39% | |
| HSBC BANK PLC 5.360000% | TPR04C85B | 8/7/2024 | 5.36% | $150,000,000 | 0.39% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR05380C | 1/17/2025 | 5.33% | $145,000,000 | 0.38% | |
| BNP PARIBAS 5.260000% | TPR0536D7 | 10/25/2024 | 5.26% | $142,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR0536E4 | 1/17/2025 | 5.33% | $138,000,000 | 0.36% | |
| BANK OF MONTREAL 5.310000% | TPR053A07 | 8/1/2024 | 5.31% | $110,000,000 | 0.29% | |
| NORINCHUKIN BANK (THE) 5.360000% | TPR0538D8 | 8/5/2024 | 5.36% | $110,000,000 | 0.29% | |
| BARCLAYS CAPITAL INC. 5.360000% | 488660890 | 8/1/2024 | 5.36% | $100,000,551 | 0.26% | |
| BOFA SECURITIES, INC. 5.290000% | TPR0539EE | 8/1/2024 | 5.29% | $100,000,000 | 0.26% | |
| BOFA SECURITIES, INC. 5.310000% | TPR053A10 | 8/1/2024 | 5.31% | $100,000,000 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.280000% | TPR0539D4 | 8/1/2024 | 5.28% | $100,000,000 | 0.26% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.350000% | TPR053A0D | 8/1/2024 | 5.35% | $100,000,000 | 0.26% | |
| BNP PARIBAS 5.100001% | TPR04FF3F | 2/28/2025 | 5.10% | $100,000,000 | 0.26% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629796 | 8/1/2024 | 5.36% | $72,624,778 | 0.19% | |
| BANK OF MONTREAL 5.330000% | TPR053A06 | 8/1/2024 | 5.33% | $70,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR053A14 | 8/1/2024 | 5.33% | $70,000,000 | 0.18% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 5.360000% | 488629721 | 8/1/2024 | 5.36% | $70,852,724 | 0.18% | |
| NORINCHUKIN BANK (THE) 5.350000% | TPR0539CC | 8/1/2024 | 5.35% | $70,000,000 | 0.18% | |
| BOFA SECURITIES, INC. 5.320000% | TPR053A08 | 8/1/2024 | 5.32% | $60,000,000 | 0.16% | |
| RBC DOMINION SECURITIES INC. 5.280000% | TPR053A18 | 8/1/2024 | 5.28% | $55,000,000 | 0.14% | |
| HSBC SECURITIES (USA) INC. 5.340000% | TPR053A1A | 8/1/2024 | 5.34% | $39,000,000 | 0.10% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 5.200000% | TPR053A17 | 8/1/2024 | 5.20% | $20,000,000 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629790 | 8/1/2024 | 5.36% | $20,499,937 | 0.05% | |
| HSBC BANK PLC 5.340000% | TPR0539D2 | 8/1/2024 | 5.34% | $15,000,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629793 | 8/1/2024 | 5.36% | $10,972,466 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.503993% | 91282CJU6 | 1/31/2026 | 5.38% | $1,612,506,903 | 4.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.26% | $1,147,584,076 | 2.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.427994% | 91282CGY1 | 4/30/2025 | 5.36% | $1,148,688,735 | 2.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.383994% | 91282CHS3 | 7/31/2025 | 5.36% | $1,124,327,604 | 2.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 5.12% | $988,535,543 | 2.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.428994% | 91282CJD4 | 10/31/2025 | 5.36% | $740,343,510 | 1.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.27% | $711,272,700 | 1.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.458993% | 91282CGF2 | 1/31/2025 | 5.34% | $654,558,146 | 1.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.87% | $609,801,372 | 1.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.27% | $560,288,176 | 1.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.80% | $549,684,294 | 1.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $504,728,547 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.39% | $496,918,905 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.26% | $446,846,893 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 5.12% | $416,792,559 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.408993% | 91282CKM2 | 4/30/2026 | 5.39% | $418,057,241 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.26% | $397,949,704 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.25% | $366,279,766 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 5.11% | $350,982,687 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KD8 | 8/29/2024 | 5.37% | $336,847,595 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.24% | $299,291,208 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.83% | $296,858,819 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 5.13% | $286,268,659 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 5.12% | $213,622,564 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.29% | $208,588,971 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $163,148,224 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.28% | $138,168,316 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.19% | $135,418,943 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.36% | $106,525,196 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.26% | $107,748,571 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HE0 | 10/31/2024 | 5.27% | $93,044,591 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.81% | $90,851,722 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.77% | $91,955,638 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.06% | $89,600,892 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.97% | $89,209,644 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.06% | $68,804,519 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.76% | $65,987,052 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.82% | $45,057,771 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 5.04% | $33,397,664 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 5.05% | $27,201,962 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KB2 | 8/15/2024 | 5.35% | $20,343,758 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.99% | $2,839,398 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.97% | $5,657,073 | 0.01% |