Goldman Sachs Stablecoin Reserves Fund Institutional Shares
STBXX
GovernmentInstitutional7-day Yield
#188
3.47%
as of 4/30/2026
Net assets
$164.8M
Expense ratio
0.20%
WAM
1
WAL
1
Minimum
$10M
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. 3.590000% | TPR1077FF | 5/1/2026 | 3.59% | $33,000,000 | 20.02% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.640000% | TPR1077E3 | 5/1/2026 | 3.64% | $33,000,000 | 20.02% | |
| WELLS FARGO SECURITIES, LLC 3.640000% | TPR107821 | 5/1/2026 | 3.64% | $33,000,000 | 20.02% | |
| BNP PARIBAS, Joint Account I 3.640000% | TPR107845 | 5/1/2026 | 3.64% | $31,578,947 | 19.16% | |
| BANK OF NOVA SCOTIA (THE), Joint Account I 3.640000% | TPR107845 | 5/1/2026 | 3.64% | $18,947,368 | 11.50% | |
| CREDIT AGRICOLE CIB, Joint Account I 3.640000% | TPR107845 | 5/1/2026 | 3.64% | $9,473,684 | 5.75% | |
| FIXED INCOME CLEARING CORPORATION / MIZUHO SECURITIES USA LLC 3.640000% | TPR1077F5 | 5/1/2026 | 3.64% | $5,000,000 | 3.03% |