Goldman Sachs Financial Square Government Fund reported 285 positions worth $270.16B as of Sep 30, 2026. Its largest position is FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 3.890000% at 9.57% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
| Maturity | Fund % |
|---|---|
| 0 to 2 Years | 100% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Sep 30, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Maturity |
|---|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 3.890000% Oct 1, 2026 | — | 9.57% | $26.60B | Others | 0.0 yrs |
| 2 | UNITED STATES DEPARTMENT OF THE TREASURY 4.203148% Oct 1, 2026 | — | 4.8% | $13.36B | Fixed Income | 0.0 yrs |
| 3 | J.P. MORGAN SECURITIES LLC 3.880001% Oct 1, 2026 | — | 2.88% | $8.00B | Others | 0.0 yrs |
| 4 | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% Feb 4, 2027 | — | 2.56% | $7.13B | Fixed Income | 0.3 yrs |
| 5 | UNITED STATES DEPARTMENT OF THE TREASURY 4.313149% Oct 1, 2026 | — | 2.51% | $6.98B | Fixed Income | 0.0 yrs |
| 6 | UNITED STATES DEPARTMENT OF THE TREASURY 4.256147% Oct 1, 2026 | — | 2.42% | $6.73B | Fixed Income | 0.0 yrs |
| 7 | FIXED INCOME CLEARING CORPORATION / MIZUHO SECURITIES USA LLC 3.890000% Oct 1, 2026 | — | 2.16% | $6.00B | Others | 0.0 yrs |
| 8 | FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 3.900000% Oct 1, 2026 | — | 2.13% | $5.91B | Others | 0.0 yrs |
| 9 | UNITED STATES DEPARTMENT OF THE TREASURY 4.252147% Oct 1, 2026 | — | 2.09% | $5.82B | Fixed Income | 0.0 yrs |
| 10 | FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 3.890000% Oct 1, 2026 | — | 1.89% | $5.25B | Others | 0.0 yrs |
| 11 | FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 3.900000% Oct 1, 2026 | — | 1.82% | $5.05B | Others | 0.0 yrs |
| 12 | WELLS FARGO BANK, NATIONAL ASSOCIATION 3.880001% Oct 1, 2026 | — | 1.8% | $5.00B | Others | 0.0 yrs |
| 13 | J.P. MORGAN SECURITIES LLC 3.880001% Oct 1, 2026 | — | 1.72% | $4.79B | Others | 0.0 yrs |
| 14 | UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% Sep 30, 2027 | — | 1.7% | $4.74B | Fixed Income | 1.0 yrs |
| 15 | J.P. MORGAN SECURITIES LLC 3.880001% Oct 1, 2026 | — | 1.49% | $4.14B | Others | 0.0 yrs |
Portfolio as of Sep 30, 2026.