GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	3.70%	42,446,674
2	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.28%	26,074,600
3	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.42%	16,178,500
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.24%	14,056,200
5	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.15%	13,505,000
6	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.96%	11,033,000
7	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.94%	10,881,000
8	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.91%	10,365,000
9	SANTAN.4.25 04.11.27	Banco Santander, S.A. 4.25%	0.89%	10,200,000
10	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.45511%	0.88%	10,095,000
11	PROTLI.F 09.11.28 144A	Protective Life Global Fdg 144A FRN 5.26403%	0.87%	10,000,000
12	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.87%	10,253,000
13	HNDA.F 09.01.28	Amer Honda Fin Corp Mtn FRN 5.14061%	0.85%	9,738,000
14	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.85%	9,616,000
15	n/a	Federal Home Loan Mortgage Corp. 4.27%	0.82%	9,447,000
16	n/a	Standard Chartered Bank New York Branch 4.64%	0.82%	9,350,000
17	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.81%	8,836,501
18	n/a	Dryden Clo Ltd 2019-80-Rr FRN 4.83163%	0.81%	9,272,600
19	MET.F 08.25.28 144A	Metropolitan Life Global Fdg I 144A FRN 5.05352%	0.79%	9,018,000
20	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 5.01333%	0.79%	9,000,000
21	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.76%	8,891,000
22	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.75%	8,490,000
23	n/a	Banco Bilbao Vizcaya N Y Brh Instl Ctf D 4%	0.73%	8,400,000
24	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.73%	8,287,000
25	n/a	Vw Credit Cp 9/25	0.72%	8,589,000

Showing 25 of 399 holdings

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As of Nov 4, 2025