GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	3.35%	41,885,762
2	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.10%	26,074,600
3	n/a	Broadcom Inc 0%	1.48%	18,544,000
4	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.30%	16,178,500
5	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.14%	14,056,200
6	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.06%	13,505,000
7	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.05%	13,281,000
8	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.86%	10,881,000
9	NWG.F 11.06.28 144A	Natwest Markets PLC 4.73016%	0.84%	10,542,000
10	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.83%	10,365,000
11	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	0.82%	10,200,000
12	GLENLN.F 10.01.26 144A	Glencore Funding LLC 4.84194%	0.82%	10,191,000
13	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.16036%	0.81%	10,095,000
14	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.81%	10,253,000
15	n/a	Natixis New York Branch 4.35%	0.80%	10,000,000
16	PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.76897%	0.80%	10,000,000
17	n/a	American Honda Finance Corporation 4.86154%	0.78%	9,738,000
18	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.78%	9,616,000
19	n/a	Federal Home Loan Mortgage Corp. 3.84%	0.76%	9,447,000
20	n/a	Standard Chartered Bank New York Branch 4.49%	0.75%	9,350,000
21	DRSLF.2019-80A ARR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 4.83163%	0.74%	9,272,600
22	n/a	Metropolitan Life Global Funding I 4.76574%	0.72%	9,018,000
23	n/a	Morgan Stanley Private Bank National Association 4.73909%	0.72%	9,000,000
24	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.71%	8,420,345
25	n/a	Nordea Bank ABP (New York Branch) 4.31%	0.69%	8,671,000

Showing 25 of 402 holdings

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As of Jan 6, 2026