GSLPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	27.35%	1,269,338,662
2	XLV	Health Care Select Sector SPDR Fund	3.17%	986,538
3	T 0.25 09.30.25	United States Treasury - U.S. Treasury Notes	1.94%	92,044,700
4	TF 0 04.30.26	United States Treasury - U.S. Treasury Floating Rate Notes	1.33%	61,475,900
5	n/a	Nederlandse Waterschapsbank NV	1.07%	50,000,000
6	n/a	Kreditanstalt fuer Wiederaufbau	1.07%	50,000,000
7	n/a	Erste Abwicklungsanstalt	1.07%	50,000,000
8	TSX: U.UN	Sprott Physical Uranium Trust Fund	1.05%	3,406,799
9	n/a	PepsiCo Inc	1.03%	50,000,000
10	EWW	iShares MSCI Mexico ETF	0.94%	864,052
11	n/a	Air Products and Chemicals Inc	0.92%	42,937,000
12	n/a	TotalEnergies Capital SA	0.92%	43,159,000
13	n/a	CITIBANK NA DDCA	0.87%	40,196,457
14	n/a	Dexia SA	0.83%	38,877,000
15	n/a	LMA-Americas LLC	0.78%	36,287,000
16	n/a	Sanofi SA	0.75%	35,000,000
17	TF 0 07.31.25	United States Treasury - U.S. Treasury Floating Rate Notes	0.73%	33,979,800
18	TF 0 01.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	0.72%	33,193,300
19	n/a	Nestle Finance International Ltd	0.70%	32,785,000
20	n/a	Honeywell International Inc	0.66%	30,740,000
21	TF 0 10.31.25	United States Treasury - U.S. Treasury Floating Rate Notes	0.65%	30,353,500
22	n/a	Chariot Funding LLC	0.65%	30,000,000
23	n/a	Paradelle Funding LLC	0.65%	30,000,000
24	n/a	Cigna Group/The	0.65%	30,000,000
25	n/a	Emerson Electric Co	0.65%	30,389,000
26	n/a	General Dynamics Corp	0.64%	30,000,000
27	n/a	Siemens Capital Co LLC	0.64%	30,000,000
28	B 0 04.03.25	United States Treasury - U.S. Treasury Bills	0.64%	29,857,800
29	GLESX	Goldman Sachs Energy Infrastructure Fund Class R6 Shares	0.63%	2,064,404
30	n/a	Gotham Funding Corp	0.63%	30,000,000
31	n/a	RWE AG	0.63%	29,064,000
32	n/a	Pure Grove Funding	0.63%	29,989,000
33	n/a	Versailles Commercial Paper LLC	0.61%	28,500,000
34	n/a	Honeywell International Inc	0.60%	28,188,000
35	n/a	United States Treasury - U.S. Treasury Bills	0.58%	27,244,400
36	n/a	MIZUHO BANK LTD	0.54%	25,000,000
37	n/a	Ridgefield Funding Co LLC	0.53%	25,000,000
38	n/a	Pure Grove Funding	0.53%	25,000,000
39	n/a	Walt Disney Co/The	0.53%	24,462,000
40	n/a	First Abu Dhabi Bank PJSC	0.52%	25,075,000
41	n/a	Kookmin Bank/New York	0.51%	23,801,000
42	BMO F 11.07.25 YCD	BANK OF MONTREAL CHICAGO - Bank of Montreal/Chicago IL	0.51%	23,600,000
43	n/a	Matchpoint Finance PLC	0.47%	22,121,000
44	n/a	Duke Energy Corp	0.46%	21,398,000
45	n/a	Archer-Daniels-Midland Co	0.45%	21,050,000
46	n/a	Starbird Funding Corp	0.45%	20,856,000
47	n/a	BAYERISCHE LANDESBANK NY - Bayerische Landesbank/New York	0.45%	20,831,000
48	n/a	HSBC USA Inc	0.44%	21,122,000
49	n/a	National Bank of Canada	0.44%	21,185,000
50	n/a	GTA Funding LLC	0.43%	20,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Cash	66.59%
Bond	15.84%
Other	12.65%
Stocks	4.92%

Sector Breakdown

Sector	% Weight
Other	99.22%
Financials	0.78%

Country Breakdown

Sector	% Weight
United States	82.90%
Other	16.32%
Canada	0.78%