GSQPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	26.39%	622,765,199
2	B.0 03.04.25	United States Treasury - U.S. Treasury Bills	8.47%	200,000,000
3	B.0 04.24.25	United States Treasury - U.S. Treasury Bills	8.42%	200,000,000
4	n/a	United States Treasury - U.S. Treasury Bills	7.56%	179,904,500
5	n/a	United States Treasury - U.S. Treasury Bills	7.54%	180,300,000
6	B.0 03.06.25	United States Treasury - U.S. Treasury Bills	5.29%	125,000,000
7	n/a	United States Treasury - U.S. Treasury Bills	5.26%	125,000,000
8	n/a	United States Treasury - U.S. Treasury Bills	5.26%	125,000,000
9	n/a	United States Treasury - U.S. Treasury Bills	5.24%	125,000,000
10	n/a	United States Treasury - U.S. Treasury Bills	4.94%	118,000,000
11	B.0 04.01.25	United States Treasury - U.S. Treasury Bills	3.44%	81,389,000
12	B.0 06.12.25	United States Treasury - U.S. Treasury Bills	3.43%	82,000,000
13	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.34%	12,140
14	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26P 97	0.15%	1,676
15	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25P 96.5	0.13%	1,544
16	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.37	0.10%	1,679
17	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 95.37	0.10%	1,583
18	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26P 96.37	0.09%	1,679
19	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 95.5	0.08%	1,600
20	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD AUD	0.08%	1
21	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.12	0.06%	818
22	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.12	0.06%	802
23	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR	0.05%	1
24	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26P 96.62	0.05%	813
25	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 97	0.05%	1,676

As of Feb 28, 2025

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Sector	% Weight
United States	98.29%
Other	1.71%