GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.47%	34,701,467
2	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.83%	26,074,600
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.24%	17,597,700
4	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.15%	16,178,500
5	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.01%	14,056,200
6	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	1.00%	14,127,000
7	n/a	Oracle Corp. 0%	0.99%	14,236,000
8	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.95%	13,505,000
9	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.46697%	0.85%	11,943,000
10	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.43769%	0.83%	11,656,000
11	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.80%	11,235,000
12	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.79%	11,281,000
13	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.79%	11,060,000
14	n/a	UniCredit S.p.A. 1.982%	0.77%	10,881,000
15	JXN.F 09.12.28 144A	Jackson National Life Global Funding 4.59829%	0.76%	10,658,000
16	n/a	BASF SE 0%	0.75%	10,701,000
17	NWG.F 11.06.28 144A	Natwest Markets PLC 4.4844%	0.75%	10,542,000
18	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.75%	10,500,000
19	n/a	KB Kookmin Bank New York Branch 4.08%	0.74%	10,347,000
20	GLENLN.F 10.01.26 144A	Glencore Funding LLC 4.47238%	0.73%	10,191,000
21	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	0.73%	10,200,000
22	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 4.72156%	0.72%	10,095,000
23	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.71%	10,253,000
24	n/a	Natixis New York Branch 4.05%	0.71%	10,000,000
25	PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.49851%	0.71%	10,000,000

Showing 25 of 394 holdings

Subscribe to see the full list

Activate Now

As of Apr 2, 2026