Goldman Sachs Financial Square Treasury Instruments Fund Loop Class Shares

LEIXX

GovernmentInstitutional
7-day Yield
#197
4.11%
as of 7/7/2025
Net assets
$124.8M
Expense ratio
0.20%
WAM
59
WAL
112
Minimum
$10M
Holding details
100% Treasuries
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.25%8.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.22%7.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.23%6.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.34%5.51%
UNITED STATES DEPARTMENT OF THE TREASURY 4.405828%4.31%5.27%
UNITED STATES DEPARTMENT OF THE TREASURY 4.484959%4.27%5.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.21%4.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%4.47%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%4.00%
UNITED STATES DEPARTMENT OF THE TREASURY 4.409960%4.26%3.58%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%3.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.23%3.11%
UNITED STATES DEPARTMENT OF THE TREASURY 4.507254%4.40%3.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.42%2.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.23%2.52%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%2.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.23%2.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.24%2.22%
UNITED STATES DEPARTMENT OF THE TREASURY 4.485827%4.35%1.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%1.87%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%1.80%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.40%1.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%1.62%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%1.49%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%1.33%
UNITED STATES DEPARTMENT OF THE TREASURY 4.462826%4.32%1.23%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.36%1.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.00%1.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.98%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.96%
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000%4.32%0.95%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.41%0.89%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%4.09%0.81%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%4.10%0.80%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.97%0.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.35%0.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.63%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.62%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.33%0.56%
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%4.25%0.56%
UNITED STATES DEPARTMENT OF THE TREASURY 4.430826%4.31%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.24%0.53%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.45%0.51%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%4.13%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.06%0.44%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.00%0.44%
UNITED STATES DEPARTMENT OF THE TREASURY 0.875000%4.02%0.38%
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%4.02%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.25%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.375000%4.26%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 4.500000%3.98%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.00%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.45%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 4.500000%4.12%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%4.06%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 3.625000%4.06%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.34%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%4.03%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 2.875000%4.29%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 2.375000%4.10%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.375000%4.31%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.16%0.00%