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Goldman Sachs Financial Square Government Fund Drexel Hamilton Class Shares VETXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $284.1B
Adjusted Expense Ratio 0.180%
Net Expense Ratio 0.170%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $10M
Investment Status Open
TTM Yield 3.65%
Turnover Ratio —

NAV and 1-Day Return as of Oct 10, 2026, 12:01:47 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VETXX

More VETXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ficcms 3.89 10/01/26	9.84	27B	Cash and Equivalents
United States Treasury Notes 4.20315%	4.94	13B	Government
Jpmsi 3.85 11/23/26	2.96	8B	Cash and Equivalents
United States Treasury Bills 0%	2.64	7B	Government
United States Treasury Notes 4.31315%	2.58	7B	Government
United States Treasury Notes 4.25615%	2.49	7B	Government
Ficcmzo 3.89 10/01/26	2.22	6B	Cash and Equivalents
Ficcboa 3.90 10/01/26	2.19	6B	Cash and Equivalents
United States Treasury Notes 4.25215%	2.15	6B	Government
Ficcbnc 3.89 10/01/26	1.94	5B	Cash and Equivalents

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