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Goldman Sachs Financial Square Federal Fund (FIRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT

FIRXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%17.98%1,055,252,501
2n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%17.64%1,035,026,419
3n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%13.53%793,911,016
4n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%12.13%711,966,284
5n/aFEDERAL HOME LOAN BANK SYSTEM 0.000000%5.96%349,797,000
6n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.06%297,146,117
7n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.570744%4.58%268,692,582
8n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%266,965,481
9n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.59%210,719,892
10n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.475744%2.22%130,007,962
11n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.450746%1.89%110,979,309
12n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%1.79%105,343,877
13n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.362744%1.77%103,661,785
14n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%1.40%82,219,683
15n/aFEDERAL HOME LOAN BANK SYSTEM 0.000000%1.19%69,832,939
16n/aFEDERAL HOME LOAN BANK SYSTEM 0.000000%1.07%62,675,640
17n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.88%51,390,439
18n/aTENNESSEE VALLEY AUTHORITY 0.000000%0.85%49,913,000
19n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.494745%0.72%42,227,917
20n/aFEDERAL HOME LOAN BANK SYSTEM 0.000000%0.70%41,070,223
21n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.69%40,517,025
22n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.495746%0.69%40,371,409
23n/aFEDERAL HOME LOAN BANK SYSTEM 0.000000%0.67%39,469,500
24n/aUNITED STATES DEPARTMENT OF THE TREASURY 4.250000%0.62%36,378,325
25n/aFEDERAL HOME LOAN BANK SYSTEM 0.000000%0.53%31,197,760
26n/aFEDERAL HOME LOAN BANK SYSTEM 5.519999%0.44%25,619,836
27n/aFEDERAL HOME LOAN BANK SYSTEM 5.450000%0.36%20,876,109
28n/aFEDERAL HOME LOAN BANK SYSTEM 5.424998%0.36%21,024,978
29n/aFEDERAL HOME LOAN BANK SYSTEM 5.460001%0.35%20,452,185
30n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.35%20,584,847
31n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.31%18,090,594
32n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.525744%0.29%17,075,172
33n/aFEDERAL HOME LOAN BANK SYSTEM 5.490000%0.28%16,186,682
34n/aFEDERAL HOME LOAN BANK SYSTEM 5.490000%0.25%14,775,384
35n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.25%14,703,906
36n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.22%13,049,076
37n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.20%11,862,963
38n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.20%11,488,147
39n/aFEDERAL HOME LOAN BANK SYSTEM 0.000000%0.19%11,116,007
40n/aFEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999%0.19%11,001,103
41n/aFEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%0.19%11,276,038
42n/aFEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001%0.19%11,123,338
43n/aFEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000%0.18%10,676,443
44n/aFEDERAL HOME LOAN BANK SYSTEM 0.000000%0.17%10,163,644
45n/aUNITED STATES DEPARTMENT OF THE TREASURY 3.875000%0.17%10,220,297
46n/aFEDERAL HOME LOAN BANK SYSTEM 5.479999%0.16%9,427,966
47n/aFEDERAL HOME LOAN BANK SYSTEM 5.445000%0.16%9,243,802
48n/aFEDERAL HOME LOAN BANK SYSTEM 5.479999%0.16%9,648,362
49n/aFEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%0.16%9,376,866
50n/aFEDERAL HOME LOAN BANK SYSTEM 5.495000%0.15%8,551,269
As of May 31, 2024
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