Goldman Sachs Financial Square Government Fund LDIXX Portfolio

Loop Class Shares LDIXX
$1.01 +0.00 (+0.00%)
At close: Nov 4, 2026 · 4:00 PM EST
Goldman Sachs Financial Square Government Fund last reported its portfolio on Sep 30, 2026.

Portfolio Snapshot

285 positions reported

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.

Holdings
285
positions on file
Portfolio Value
$270.16B
total market value
Top 10 Weight
33%
of the portfolio
Report Date
Sep 30, 2026
portfolio as last reported

Sector

2 buckets
98.15%
Others
Others98.15%
Financial Services1.85%

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.

See this breakdown over time

Portfolio as of Sep 30, 2026.

Geography

2 buckets
62.57%
Others
Others62.57%
United States37.43%
See this breakdown over time

Portfolio as of Sep 30, 2026.

Asset Class

3 buckets
71.25%
Others
Others71.25%
Fixed Income27.64%
Fund & Cash Equivalents1.11%
See this breakdown over time

Portfolio as of Sep 30, 2026.

Security Type

4 buckets
62.57%
Others
Others62.57%
US Treasury25.84%
US Government Sponsored Entity9.79%
US Government Agency1.8%
See this breakdown over time

Portfolio as of Sep 30, 2026.

Maturity Schedule

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.

See this breakdown over time

Portfolio as of Sep 30, 2026.

Maturity Distribution

0 to 2 Years 100%

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.

Holdings

285 Positions

As of Sep 30, 2026
Top 10 33%
Effective maturity 0.3 yrs
Avg legal maturity 0.1 yrs
# 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
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Showing 15 of 285 holdings Source:
See these positions over time

Portfolio as of Sep 30, 2026.