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Goldman Sachs Financial Square Treasury Instruments Fund Token Shares GDTXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $106.1B
Adjusted Expense Ratio 0.200%
Net Expense Ratio 0.190%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $10M
Investment Status Open
TTM Yield 3.28%
Turnover Ratio —

NAV and 1-Day Return as of Oct 30, 2026, 11:07:34 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GDTXX

More GDTXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 79.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	15.09	16B	Government
United States Treasury Bills 0%	14.82	16B	Government
United States Treasury Bills 0%	12.79	14B	Government
United States Treasury Bills 0%	10.67	11B	Government
United States Treasury Notes 4.31315%	9.56	10B	Government
United States Treasury Bills 0%	4.31	5B	Government
United States Treasury Notes 4.25215%	3.21	3B	Government
United States Treasury Notes 4.20315%	2.92	3B	Government
United States Treasury Bills 0%	2.90	3B	Government
United States Treasury Bills 0%	2.78	3B	Government

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