GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.33%	58,968,388
2	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.92%	26,074,600
3	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.20%	16,178,500
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.05%	14,056,200
5	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.98%	13,505,000
6	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.97%	13,281,000
7	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.60618%	0.88%	11,943,000
8	n/a	Oracle Corp. 0%	0.88%	12,014,000
9	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.79%	10,881,000
10	NWG.F 11.06.28 144A	Natwest Markets PLC 4.73016%	0.78%	10,542,000
11	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	0.75%	10,200,000
12	GLENLN.F 10.01.26 144A	Glencore Funding LLC 4.47238%	0.75%	10,191,000
13	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.16036%	0.74%	10,095,000
14	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.74%	10,253,000
15	PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.76897%	0.74%	10,000,000
16	KNFP.F 12.04.26 YCD	Natixis New York Branch 4.1%	0.74%	10,000,000
17	n/a	The Mosaic Company 0%	0.73%	10,000,000
18	CEDF.2018-9A AR	Cedar Funding IX CLO 5.08763%	0.72%	9,750,000
19	HNDA.F 09.01.28	American Honda Finance Corporation 4.86154%	0.72%	9,738,000
20	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.71%	9,616,000
21	n/a	Air Lease Corporation 0%	0.70%	9,552,000
22	FHLMC.F 10.06.27	Federal Home Loan Mortgage Corp. 3.79%	0.69%	9,447,000
23	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.69%	9,508,000
24	STANLN.F 10.30.26 YCD	Standard Chartered Bank New York Branch 4.14%	0.69%	9,350,000
25	MET.F 08.25.28 144A	Metropolitan Life Global Funding I 4.76574%	0.66%	9,018,000

Showing 25 of 412 holdings

Subscribe to see the full list

Activate Now

As of Jan 30, 2026