Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (FRDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 11, 2024, 4:00 PM EST

FRDXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%14.89%11,949,084,480
2n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%14.79%11,867,763,813
3n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%13.75%11,036,706,693
4n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%13.52%10,847,130,962
5n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%11.35%9,104,924,202
6n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%7.67%6,155,664,930
7n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.362744%6.09%4,890,206,005
8n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.570744%5.74%4,609,845,079
9n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%2.77%2,220,222,638
10n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%2.51%2,012,755,241
11n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.495746%2.49%1,994,887,785
12n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%2.43%1,946,485,334
13n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.450746%2.32%1,865,059,253
14n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%1.38%1,111,332,986
15n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.475744%1.34%1,075,039,888
16n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%1.16%932,036,207
17n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.494745%1.02%819,174,841
18n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%1.01%807,127,183
19n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.93%749,052,019
20n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.92%739,871,017
21n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.90%719,073,911
22n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.79%637,233,106
23n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.76%607,937,380
24n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.74%593,666,534
25n/aUNITED STATES DEPARTMENT OF THE TREASURY 4.250000%0.73%582,429,837
26n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.68%547,542,103
27n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.39%316,848,624
28n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.39%309,663,300
29n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.33%264,502,859
30n/aUNITED STATES DEPARTMENT OF THE TREASURY 3.875000%0.18%142,375,735
31n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.17%137,759,797
32n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.16%130,033,058
33n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.14%111,599,278
34n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.13%104,070,212
35n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.13%102,165,657
36n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.250000%0.11%85,949,893
37n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.08%63,755,290
38n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.08%61,340,083
39n/aUNITED STATES DEPARTMENT OF THE TREASURY 5.525744%0.06%47,784,033
40n/aUNITED STATES DEPARTMENT OF THE TREASURY 1.750000%0.03%22,474,522
41n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.02%15,992,799
42n/aUNITED STATES DEPARTMENT OF THE TREASURY 2.250000%0.02%15,693,296
43n/aUNITED STATES DEPARTMENT OF THE TREASURY 1.500000%0.02%17,262,564
44n/aUNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.01%8,435,317
As of May 31, 2024