Goldman Sachs Financial Square Treasury Instruments Fund Loop Class Shares
LEIXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.25% | $7,797,174,177 | 8.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PZ4 | 7/8/2025 | 4.22% | $6,786,445,437 | 7.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QB6 | 7/22/2025 | 4.23% | $5,855,650,206 | 6.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QU4 | 9/16/2025 | 4.34% | $5,255,355,775 | 5.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.405828% | 91282CHS3 | 7/31/2025 | 4.31% | $5,022,564,292 | 5.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.484959% | 91282CJU6 | 1/31/2026 | 4.27% | $4,773,367,108 | 5.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.21% | $4,525,055,467 | 4.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.26% | $4,260,685,022 | 4.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PX9 | 9/18/2025 | 4.32% | $3,816,566,398 | 4.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.409960% | 91282CJD4 | 10/31/2025 | 4.26% | $3,416,868,071 | 3.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RB5 | 10/7/2025 | 4.31% | $2,991,926,366 | 3.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QA8 | 7/15/2025 | 4.23% | $2,970,175,919 | 3.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.507254% | 91282CMX6 | 4/30/2027 | 4.40% | $2,887,190,022 | 3.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QL4 | 8/26/2025 | 4.42% | $2,548,177,456 | 2.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QC4 | 7/29/2025 | 4.23% | $2,401,613,810 | 2.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PY7 | 9/25/2025 | 4.30% | $2,204,641,098 | 2.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.23% | $2,176,692,694 | 2.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PF8 | 7/24/2025 | 4.24% | $2,117,764,251 | 2.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.485827% | 91282CLT6 | 10/31/2026 | 4.35% | $1,865,173,757 | 1.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QW0 | 9/30/2025 | 4.31% | $1,787,174,716 | 1.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.26% | $1,721,036,146 | 1.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QK6 | 8/19/2025 | 4.40% | $1,668,868,027 | 1.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RE9 | 10/28/2025 | 4.32% | $1,544,883,520 | 1.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $1,420,902,815 | 1.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RC3 | 10/14/2025 | 4.30% | $1,271,607,134 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.462826% | 91282CLA7 | 7/31/2026 | 4.32% | $1,169,275,913 | 1.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QM2 | 9/2/2025 | 4.36% | $1,133,050,136 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PU5 | 7/1/2025 | 0.00% | $1,011,282,400 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.26% | $930,530,765 | 0.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QF7 | 10/16/2025 | 4.30% | $912,963,337 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.32% | $909,510,074 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PP6 | 8/21/2025 | 4.41% | $852,385,392 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 4.09% | $770,494,340 | 0.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.10% | $762,465,770 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 4.26% | $757,673,945 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 4.26% | $719,363,009 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.97% | $716,074,412 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.35% | $639,067,238 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QR1 | 11/20/2025 | 4.27% | $598,386,911 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RD1 | 10/21/2025 | 4.31% | $586,983,533 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.33% | $537,799,692 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $533,255,485 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.430826% | 91282CKM2 | 4/30/2026 | 4.31% | $524,670,156 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QS9 | 12/4/2025 | 4.24% | $503,920,114 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $481,937,078 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.13% | $472,039,148 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 4.06% | $415,527,497 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 4.00% | $417,494,814 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 4.02% | $359,760,993 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 4.02% | $275,667,649 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QY6 | 12/11/2025 | 4.25% | $209,168,404 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.26% | $186,454,438 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.98% | $174,350,393 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 4.00% | $163,058,292 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.45% | $138,432,242 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.12% | $102,631,765 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 4.06% | $73,942,699 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 4.06% | $52,549,881 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.34% | $47,179,274 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 4.03% | $49,340,561 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.29% | $35,975,983 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QV2 | 9/23/2025 | 4.31% | $17,460,808 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 4.10% | $17,240,404 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.31% | $8,816,456 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.16% | $4,018,211 | 0.00% |