Goldman Sachs Financial Square Treasury Obligations Fund (GCTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 30, 2025
GCTXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FEDERAL RESERVE BANK OF NEW YORK 5.300000% | 22.76% |
| 2 | n/a | FIXED INCOME CLEARING CORPORATION 5.330000% | 5.33% |
| 3 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% | 4.68% |
| 4 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% | 3.91% |
| 5 | n/a | CITIGROUP GLOBAL MARKETS INC. 5.330000% | 3.15% |
| 6 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 3.05% |
| 7 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 5.494745% | 2.78% |
| 8 | n/a | DEUTSCHE BANK SECURITIES INC. 5.330000% | 2.42% |
| 9 | n/a | DEUTSCHE BANK SECURITIES INC. 5.330000% | 2.42% |
| 10 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 2.41% |
| 11 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 5.475744% | 2.38% |
| 12 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 5.495746% | 2.31% |
| 13 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 2.27% |
| 14 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 2.00% |
| 15 | n/a | CITIGROUP GLOBAL MARKETS INC. 5.330000% | 1.94% |
| 16 | n/a | FIXED INCOME CLEARING CORPORATION 5.320000% | 1.82% |
| 17 | n/a | FIXED INCOME CLEARING CORPORATION 5.320000% | 1.82% |
| 18 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 5.525744% | 1.59% |
| 19 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 1.53% |
| 20 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 1.48% |
| 21 | n/a | FIXED INCOME CLEARING CORPORATION 5.320000% | 1.45% |
| 22 | n/a | FIXED INCOME CLEARING CORPORATION 5.330000% | 1.45% |
| 23 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 1.43% |
| 24 | n/a | CREDIT AGRICOLE CORPORATE AND INVEST BNK - Joint Account I 5.330000% | 1.34% |
| 25 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 1.26% |
As of May 31, 2024