FHSXX Holdings — Goldman Sachs Investor Money Market Fund
All 299 reported holdings of Goldman Sachs Investor Money Market Fund (FHSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Central Government Fund | 12.01% | $1.50B |
| The Bank Of Nova Scotia | 4.00% | $500.00M |
| Td Securities (usa) LLC | 3.40% | $425.00M |
| J.p. Morgan Securities LLC | 3.40% | $425.00M |
| Societe Generale | 2.40% | $300.00M |
| Bnp Paribas | 2.04% | $255.00M |
| Credit Agricole Corporate And Investment Bank-New York Branch | 1.63% | $204.00M |
| United States Department Of The Treasury | 1.60% | $199.77M |
| United States Department Of The Treasury | 1.50% | $187.41M |
| United States Department Of The Treasury | 1.46% | $182.50M |
| Bofa Securities, Inc. | 1.20% | $150.00M |
| Federal Home Loan Bank System | 1.20% | $150.02M |
| Federal Home Loan Bank System | 1.20% | $150.02M |
| United States Department Of The Treasury | 1.13% | $140.83M |
| Wells Fargo Securities, LLC | 1.08% | $135.00M |
| United States Department Of The Treasury | 1.00% | $125.34M |
| The City Of New York | 0.90% | $112.50M |
| Sheffield Receivables Company LLC | 0.83% | $103.85M |
| University Of Chicago (the) | 0.81% | $101.25M |
| Canadian Imperial Bank Of Commerce | 0.80% | $100.00M |
| Falcon Asset Funding LLC | 0.80% | $100.00M |
| Federal Home Loan Bank System | 0.80% | $99.99M |
| Federal Home Loan Bank System | 0.80% | $100.02M |
| United States Department Of The Treasury | 0.76% | $94.91M |
| Columbia Funding Company, LLC | 0.76% | $94.60M |
| Federal Home Loan Bank System | 0.74% | $93.01M |
| Banco Santander, S.a.-New York Branch | 0.72% | $90.01M |
| Barclays Bank PLC-New York Branch | 0.72% | $90.01M |
| City Public Service Board Of San Antonio | 0.66% | $82.99M |
| Credit Industriel Et Commercial-New York Branch | 0.60% | $74.87M |
| Ssm Health Care Corporation | 0.55% | $69.28M |
| Toronto-Dominion Bank (the) | 0.54% | $67.19M |
| United States Department Of The Treasury | 0.53% | $65.69M |
| Sumitomo Mitsui Banking Corporation - London Branch | 0.52% | $64.79M |
| Ubs AG - London Branch | 0.51% | $63.16M |
| Sumitomo Mitsui Banking Corporation - London Branch | 0.50% | $62.55M |
| United States Department Of The Treasury | 0.50% | $62.61M |
| United States Department Of The Treasury | 0.49% | $61.38M |
| Mont Blanc Capital Corporation | 0.49% | $61.42M |
| Royal Bank Of Canada | 0.48% | $60.00M |
| Oversea-Chinese Banking Corporation Limited | 0.48% | $59.62M |
| Mizuho Bank, Ltd.-New York Branch | 0.47% | $59.04M |
| Atlantic Asset Securitization LLC | 0.47% | $58.50M |
| Federal Home Loan Bank System | 0.46% | $57.01M |
| Dnb Bank Asa | 0.46% | $57.33M |
| Natwest Markets PLC | 0.46% | $57.33M |
| Sumitomo Mitsui Banking Corporation-New York Branch | 0.42% | $52.34M |
| Sumitomo Mitsui Trust Bank, Limited - London Branch | 0.40% | $49.61M |
| Mizuho Bank, Ltd.-London Branch | 0.40% | $49.65M |
| National Australia Bank Limited | 0.40% | $50.59M |
| Falcon Asset Funding LLC | 0.40% | $50.00M |
| Nordea Bank Abp | 0.40% | $50.00M |
| Norinchukin Bank-New York Branch | 0.40% | $50.00M |
| Ssm Health Care Corporation | 0.37% | $45.75M |
| Siemens Financieringsmaatschappij N.v. | 0.37% | $46.40M |
| Thomas Jefferson University | 0.37% | $46.27M |
| Victory Receivables Corporation | 0.37% | $46.50M |
| Barclays Bank PLC-New York Branch | 0.36% | $45.21M |
| Park Avenue Collateralized Notes Co., LLC | 0.36% | $44.66M |
| New York State Housing Finance Agency | 0.36% | $44.75M |
| Norinchukin Bank-New York Branch | 0.35% | $43.51M |
| Wells Fargo Securities LLC | 0.35% | $43.56M |
| Colorado Housing And Finance Authority | 0.35% | $43.92M |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev | 0.35% | $43.40M |
| Colorado Housing And Finance Authority | 0.34% | $42.00M |
| Deutsche Bank Aktiengesellschaft - London Branch | 0.34% | $41.95M |
| Michigan State Housing Development Authority | 0.34% | $43.00M |
| Banner Health | 0.34% | $42.00M |
| Sumitomo Mitsui Trust Bank, Limited - London Branch | 0.33% | $40.69M |
| Mitsubishi Ufj Trust And Banking Corporation-New York Branch | 0.33% | $41.00M |
| Mizuho Bank, Ltd.-London Branch | 0.33% | $40.83M |
| Norinchukin Bank-New York Branch | 0.32% | $40.00M |
| Thomas Jefferson University | 0.32% | $39.86M |
| Regents Of The University Of California (the) | 0.32% | $39.62M |
| Hannover Funding Company LLC | 0.32% | $39.94M |
| Norinchukin Bank-New York Branch | 0.31% | $39.00M |
| Landesbank Baden-Wuerttemberg - New York Branch | 0.31% | $39.11M |
| Bedford Row Funding Corp. | 0.30% | $37.70M |
| Kimberly-Clark Corporation | 0.30% | $38.00M |
| Sumitomo Mitsui Trust Bank, Limited - London Branch | 0.30% | $37.79M |
| Versailles Commercial Paper LLC | 0.28% | $35.21M |
| Bank Of New York Mellon (the) | 0.28% | $34.66M |
| Albion Capital LLC | 0.28% | $34.49M |
| Nuveen Preferred & Income Opportunities Fund | 0.28% | $35.00M |
| Citigroup Global Markets Inc. | 0.28% | $35.37M |
| Illinois Finance Authority | 0.27% | $33.50M |
| Paradelle Funding LLC | 0.27% | $33.77M |
| Minnesota State Housing Finance Agency | 0.27% | $33.77M |
| Antalis SA | 0.27% | $33.62M |
| Deutsche Bank Aktiengesellschaft - London Branch | 0.26% | $32.91M |
| Deutsche Bank Aktiengesellschaft - London Branch | 0.26% | $32.64M |
| Sumitomo Mitsui Banking Corporation - London Branch | 0.26% | $32.66M |
| Australia And New Zealand Banking Group Limited | 0.26% | $32.21M |
| Sumitomo Mitsui Trust Bank, Limited - London Branch | 0.26% | $32.74M |
| Columbia Funding Company, LLC | 0.26% | $32.19M |
| Swedbank Ab - New York Branch | 0.26% | $32.55M |
| Sumitomo Mitsui Banking Corporation - London Branch | 0.25% | $31.67M |
| Mitsubishi Ufj Trust And Banking Corporation-London Branch | 0.25% | $31.67M |
| Oversea-Chinese Banking Corporation Limited | 0.25% | $31.00M |
| Bank Of America, National Association | 0.25% | $31.00M |
| Cooeperatieve Rabobank U.a.-New York Branch | 0.25% | $31.46M |
| Mizuho Bank, Ltd.-London Branch | 0.25% | $30.78M |
| Nuveen Credit Strategies Income Fund | 0.25% | $31.00M |
| Cooeperatieve Rabobank U.a.-New York Branch | 0.25% | $31.55M |
| Deutsche Bank Aktiengesellschaft - London Branch | 0.24% | $29.65M |
| Versailles Commercial Paper LLC | 0.24% | $29.97M |
| Oversea-Chinese Banking Corporation Limited | 0.24% | $29.89M |
| Banco Bilbao Vizcaya Argentaria SA - New York Branch | 0.24% | $30.45M |
| Sumitomo Mitsui Banking Corporation - London Branch | 0.24% | $29.91M |
| United States Department Of The Treasury | 0.24% | $29.52M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.24% | $30.00M |
| Liberty Street Funding LLC | 0.24% | $29.79M |
| Charles Schwab & Co., Inc. | 0.24% | $29.44M |
| United States Department Of The Treasury | 0.23% | $29.33M |
| Podium Funding Trust | 0.23% | $28.32M |
| Commonwealth Bank Of Australia | 0.23% | $29.30M |
| United States Department Of The Treasury | 0.23% | $28.95M |
| Paradelle Funding LLC | 0.23% | $29.25M |
| Colorado Housing And Finance Authority | 0.22% | $27.57M |
| Barclays Bank PLC | 0.22% | $28.00M |
| Essilorluxottica | 0.22% | $26.96M |
| Citigroup Global Markets Holdings Inc. | 0.21% | $25.77M |
| Mitsubishi Ufj Trust And Banking Corporation-London Branch | 0.21% | $26.76M |
| Ubs AG - Stamford Branch | 0.21% | $26.19M |
| Lloyds Bank PLC | 0.21% | $25.95M |
| Skandinaviska Enskilda Banken Ab | 0.21% | $26.76M |
| State Of New York Mortgage Agency | 0.20% | $25.00M |
| Svenska Handelsbanken Ab | 0.20% | $25.00M |
| Bnp Paribas | 0.20% | $25.00M |
| Hannover Funding Company LLC | 0.20% | $25.30M |
| Atlantic Asset Securitization LLC | 0.20% | $24.74M |
| Hsbc Bank PLC | 0.20% | $24.80M |
| Deaconess Health System, Inc. | 0.20% | $24.99M |
| Banque Federative Du Credit Mutuel | 0.20% | $24.47M |
| Charles Schwab & Co., Inc. | 0.20% | $25.06M |
| National Bank Of Canada | 0.20% | $25.01M |
| Board Of Regents Of The University Of Texas System | 0.19% | $23.68M |
| Hannover Funding Company LLC | 0.19% | $24.00M |
| Barclays Bank PLC-New York Branch | 0.19% | $24.01M |
| Royal Bank Of Canada-New York Branch | 0.18% | $22.61M |
| Antalis SA | 0.18% | $22.04M |
| Barclays Bank PLC-New York Branch | 0.18% | $21.98M |
| Massachusetts Housing Finance Agency | 0.18% | $22.50M |
| Swedbank Ab | 0.18% | $22.95M |
| Deutsche Bank AG-New York Branch | 0.18% | $22.34M |
| Lloyds Bank Corporate Markets Plc/new York Ny | 0.17% | $21.35M |
| Antalis SA | 0.17% | $21.63M |
| Bank Of America; Na | 0.17% | $21.78M |
| Banco Santander, S.a.-New York Branch | 0.17% | $21.62M |
| United States Department Of The Treasury | 0.17% | $21.55M |
| United States Department Of The Treasury | 0.17% | $20.96M |
| Podium Funding Trust | 0.16% | $19.81M |
| Matchpoint Finance Public Limited Company | 0.16% | $19.77M |
| Albion Capital LLC | 0.16% | $19.57M |
| Albion Capital LLC | 0.16% | $20.10M |
| Barclays Bank PLC | 0.16% | $20.12M |
| State Of Texas | 0.16% | $20.30M |
| Albion Capital LLC | 0.16% | $19.64M |
| Barclays Bank PLC-New York Branch | 0.16% | $19.57M |
| Bnp Paribas-New York Branch | 0.16% | $19.98M |
| Antalis SA | 0.16% | $20.60M |
| Unitedhealth Group Incorporated | 0.16% | $19.84M |
| Versailles Commercial Paper LLC | 0.15% | $18.93M |
| Banco Santander, S.a.-New York Branch | 0.15% | $19.00M |
| Mitsubishi Ufj Trust And Banking Corporation-London Branch | 0.15% | $18.95M |
| Commonwealth Bank Of Australia | 0.15% | $18.93M |
| Matchpoint Finance Public Limited Company | 0.15% | $18.27M |
| Maine State Housing Authority | 0.15% | $18.51M |
| Hsbc Bank Usa, National Association | 0.15% | $19.11M |
| Ascension Health Alliance | 0.15% | $18.50M |
| Banco Santander, S.a.-New York Branch | 0.14% | $17.33M |
| Park Avenue Collateralized Notes Co., LLC | 0.14% | $18.00M |
| United States Department Of The Treasury | 0.14% | $17.73M |
| Banco Santander, S.a.-New York Branch | 0.14% | $17.85M |
| Versailles Commercial Paper LLC | 0.14% | $16.88M |
| National Bank Of Canada | 0.14% | $17.43M |
| Sumitomo Mitsui Banking Corporation-New York Branch | 0.14% | $16.99M |
| Sumitomo Mitsui Trust Bank, Limited - London Branch | 0.14% | $16.89M |
| Versailles Commercial Paper LLC | 0.13% | $16.27M |
| Versailles Commercial Paper LLC | 0.13% | $16.84M |
| Bnp Paribas-New York Branch | 0.13% | $16.44M |
| Westpac Banking Corporation | 0.13% | $16.64M |
| Lma-Americas LLC | 0.13% | $16.24M |
| Bank Of America, National Association | 0.13% | $16.32M |
| Federal Home Loan Bank System | 0.13% | $16.27M |
| National Westminster Bank Public Limited Company | 0.13% | $16.59M |
| United States Department Of The Treasury | 0.13% | $16.76M |
| New York State Housing Finance Agency | 0.13% | $16.16M |
| National Bank Of Kuwait S.a.k.p - New York Branch | 0.13% | $16.56M |
| Bank Of New Zealand | 0.13% | $16.42M |
| Colorado Housing And Finance Authority | 0.13% | $15.90M |
| United States Department Of The Treasury | 0.13% | $16.54M |
| Citigroup Global Markets Holdings Inc. | 0.12% | $14.71M |
| Podium Funding Trust | 0.12% | $15.00M |
| Massachusetts Housing Finance Agency | 0.12% | $15.00M |
| Cooeperatieve Rabobank U.a.-New York Branch | 0.12% | $15.20M |
| Royal Bank Of Canada | 0.12% | $14.68M |
| Colorado Housing And Finance Authority | 0.12% | $15.50M |
| Nuveen Credit Strategies Income Fund | 0.12% | $15.00M |
| Paradelle Funding LLC | 0.12% | $14.80M |
| Charles Schwab & Co., Inc. | 0.12% | $14.91M |
| United Overseas Bank Limited | 0.12% | $14.89M |
| Mitsubishi Ufj Trust And Banking Corporation-London Branch | 0.11% | $13.87M |
| Deutsche Bank Aktiengesellschaft | 0.11% | $13.60M |
| Macquarie Bank Limited | 0.11% | $14.02M |
| Svenska Handelsbanken Ab | 0.11% | $13.63M |
| United States Department Of The Treasury | 0.11% | $14.32M |
| Regents Of The University Of California (the) | 0.11% | $13.25M |
| Mitsubishi Ufj Trust And Banking Corporation-London Branch | 0.11% | $13.92M |
| Podium Funding Trust | 0.10% | $12.98M |
| New York State Housing Finance Agency | 0.10% | $12.46M |
| Colorado Housing And Finance Authority | 0.10% | $12.39M |
| United States Department Of The Treasury | 0.10% | $12.26M |
| United States Department Of The Treasury | 0.10% | $12.51M |
| Columbia Funding Company, LLC | 0.10% | $12.75M |
| Minnesota State Housing Finance Agency | 0.10% | $12.48M |
| Advocate Health And Hospitals Corporation | 0.10% | $12.08M |
| Barclays Bank PLC-New York Branch | 0.09% | $10.84M |
| Banque Federative Du Credit Mutuel | 0.09% | $11.11M |
| Mizuho Bank, Ltd.-New York Branch | 0.09% | $11.21M |
| Hsbc Bank Usa, National Association | 0.09% | $11.00M |
| Versailles Commercial Paper LLC | 0.09% | $11.22M |
| Colorado Housing And Finance Authority | 0.09% | $11.32M |
| Macquarie Bank Limited | 0.09% | $10.77M |
| Minnesota State Housing Finance Agency | 0.08% | $10.00M |
| Citibank, National Association | 0.08% | $9.48M |
| Hsbc Bank Usa, National Association | 0.08% | $9.56M |
| Columbia Funding Company, LLC | 0.08% | $9.85M |
| Minnesota State Housing Finance Agency | 0.08% | $10.00M |
| Societe Generale | 0.08% | $9.87M |
| The Charlotte-Mecklenburg Hospital Authority | 0.08% | $9.98M |
| Podium Funding Trust | 0.08% | $9.84M |
| National Australia Bank Limited | 0.07% | $9.00M |
| Wells Fargo Bank, National Association | 0.07% | $8.52M |
| Fairway Finance Company, LLC | 0.07% | $8.25M |
| Lma-Americas LLC | 0.07% | $8.55M |
| Macquarie Bank Limited | 0.07% | $8.32M |
| Svenska Handelsbanken Ab-New York Branch | 0.07% | $9.00M |
| Podium Funding Trust | 0.07% | $9.24M |
| Gotham Funding Corporation | 0.07% | $8.77M |
| United States Department Of The Treasury | 0.07% | $8.99M |
| Bank Of Montreal | 0.06% | $7.26M |
| United States Department Of The Treasury | 0.06% | $7.07M |
| Macquarie Bank Limited | 0.06% | $7.09M |
| Barclays Bank PLC-New York Branch | 0.06% | $7.08M |
| Lma-Americas LLC | 0.06% | $6.93M |
| United States Department Of The Treasury | 0.06% | $8.02M |
| Lma-Americas LLC | 0.06% | $7.92M |
| Essilorluxottica | 0.06% | $6.91M |
| Versailles Commercial Paper LLC | 0.06% | $7.48M |
| U.s. International Development Finance Corporation | 0.06% | $7.58M |
| Podium Funding Trust | 0.06% | $7.15M |
| United States Department Of The Treasury | 0.05% | $6.57M |
| Massachusetts Housing Finance Agency | 0.05% | $5.91M |
| Morgan Stanley Bank, N.a. | 0.05% | $6.08M |
| National Bank Of Canada | 0.05% | $6.56M |
| Bpce | 0.05% | $6.35M |
| Multicare Health System | 0.05% | $5.66M |
| United States Department Of The Treasury | 0.05% | $5.88M |
| New York City Transitional Finance Authority | 0.05% | $5.87M |
| Westpac New Zealand Limited | 0.04% | $5.21M |
| Banque Federative Du Credit Mutuel | 0.04% | $5.29M |
| United States Department Of The Treasury | 0.04% | $4.60M |
| United States Department Of The Treasury | 0.04% | $4.54M |
| United States Department Of The Treasury | 0.04% | $4.80M |
| United States Department Of The Treasury | 0.04% | $4.55M |
| U.s. International Development Finance Corporation | 0.04% | $4.40M |
| Nordea Bank Abp-New York Branch | 0.04% | $5.06M |
| Nationwide Building Society | 0.04% | $5.00M |
| Mizuho Bank, Ltd.-New York Branch | 0.04% | $4.84M |
| Lloyds Bank Corporate Markets Plc/new York Ny | 0.04% | $5.03M |
| Jackson National Life Short Term Funding, LLC | 0.04% | $4.91M |
| Federal National Mortgage Association | 0.03% | $3.14M |
| Servicenow, Inc. | 0.03% | $4.31M |
| Podium Funding Trust | 0.03% | $3.37M |
| Microsoft Corporation | 0.03% | $4.15M |
| Westpac Banking Corporation | 0.03% | $4.16M |
| Podium Funding Trust | 0.03% | $3.35M |
| United States Department Of The Treasury | 0.03% | $3.69M |
| Svenska Handelsbanken Ab | 0.03% | $3.35M |
| Federal Home Loan Bank System | 0.03% | $3.49M |
| Lloyds Bank Corporate Markets Plc/new York Ny | 0.02% | $1.90M |
| Natwest Markets PLC | 0.02% | $2.31M |
| U.s. International Development Finance Corporation | 0.02% | $2.46M |
| U.s. International Development Finance Corporation | 0.02% | $2.46M |
| United States Department Of The Treasury | 0.02% | $2.71M |
| U.s. International Development Finance Corporation | 0.02% | $2.15M |
| Cooeperatieve Rabobank U.a. | 0.02% | $2.03M |
| Ubs AG - Stamford Branch | 0.02% | $1.97M |
| Swedbank Ab | 0.02% | $2.94M |
| United States Department Of The Treasury | 0.02% | $2.06M |
| Federal Home Loan Bank System | 0.02% | $2.79M |
| Sumitomo Mitsui Banking Corporation-New York Branch | 0.02% | $1.94M |
| United States Department Of The Treasury | 0.01% | $1.43M |
| United States Department Of The Treasury | 0.00% | $516.77K |
| United States Department Of The Treasury | 0.00% | $282.93K |
| Macquarie Bank Limited | 0.00% | $585.42K |
| U.s. International Development Finance Corporation | 0.00% | $600.00K |
| United States Department Of The Treasury | 0.00% | $136.98K |
FHSXX overview: performance, fees, allocation and SEC filings