FVSXX Mutual Fund

NAV$1.00

AUM$401M

TER0.70%

Holdings53

See how much of FVSXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FVSXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Solutions Fund Service Class

AUM$401M

TER0.70%

Holdings53

See how much of FVSXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Aug 31, 2026

FVSXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us T Bill Zcp 09/15/26	14.74%	14.7%	$1.98B	-	-
2	Debt	Treasury Bill9/29/2026	12.26%	27.0%	$1.64B	-	-
3	Debt	U.S. Treasury Bills 2026-09-01	11.99%	39.0%	$1.61B	-	-
4	—	B 9/8/26 Govt	11.53%	50.5%	$1.55B	-	-
5	Debt	Treasury Bill 0 20260922	10.71%	61.2%	$1.44B	-	-
6	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	8.81%	70.0%	$1.18B	Financials	Diversified Financial Services
7	Debt	Treasury Bill Oct 01, 2026	4.38%	74.4%	$587.86M	-	-
8	—	Us Tsy Frn 01/31/28 Govt	3.58%	78.0%	$479.66M	-	-
9	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	3.39%	81.4%	$454.28M	Financials	Diversified Financial Services
10	Debt	United States Treasury Bill 2027-02-04	2.85%	84.2%	$381.60M	-	-
11	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.46%	86.7%	$330.15M	-	-
12	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	2.16%	88.9%	$290.03M	-	-
13	Debt	Treasury Bill 0 20261105	1.92%	90.8%	$257.70M	-	-
14	Debt	Treasury Bill1/07/2027	1.68%	92.5%	$225.13M	-	-
15	Debt	Treasury Bill 0.0 24-September-2026	1.62%	94.1%	$216.67M	-	-
16	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.50%	95.6%	$201.23M	Financials	Capital Markets
17	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.37%	97.0%	$183.16M	-	-
18	Debt	United States Treasury Bill 02/25/2027	1.23%	98.2%	$165.20M	-	-
19	Debt	Treasury Bill	1.11%	99.3%	$148.96M	-	-
20	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.01%	100.3%	$135.24M	Financials	Capital Markets
21	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.94%	101.2%	$125.59M	Financials	Diversified Financial Services
22	Debt	United States Treasury Note/BondFinancials · Banks	0.86%	102.1%	$115.01M	Financials	Banks
23	Debt	Treasury Bill Sep 03, 2026	0.84%	102.9%	$112.98M	-	-
24	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.84%	103.8%	$112.02M	-	-
25	Debt	Treasury Bill 20270114	0.74%	104.5%	$99.14M	-	-
26	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.69%	105.2%	$92.82M	Financials	Capital Markets
27	—	B 10/13/26 Govt	0.68%	105.9%	$90.89M	-	-
28	Debt	United States Treasury Bills 0%	0.62%	106.5%	$83.52M	-	-
29	Debt	Us Treasury N/B 09/27 3.5	0.58%	107.1%	$77.93M	-	-
30	Debt	Treasury NoteFinancials · Diversified Financial Services	0.56%	107.7%	$74.64M	Financials	Diversified Financial Services
31	Debt	Treasury Bill Dec 24, 2026	0.45%	108.1%	$60.37M	-	-
32	Debt	Treasury Bill 12/31/2026	0.45%	108.6%	$60.63M	-	-
33	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.37%	108.9%	$49.85M	Financials	Capital Markets
34	—	Us T Bill Zcp 08/05/27	0.34%	109.3%	$45.93M	-	-
35	Debt	Treasury Bill 11/12/2026	0.33%	109.6%	$44.30M	-	-
36	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.27%	109.9%	$36.85M	Financials	Diversified Financial Services
37	—	B 2/11/27 Govt	0.27%	110.1%	$35.78M	-	-
38	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks	0.24%	110.4%	$32.13M	Financials	Banks
39	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.20%	110.6%	$26.85M	Financials	Diversified Financial Services
40	Debt	Treasury Bill Nov 27, 2026	0.19%	110.8%	$25.07M	-	-
41	Debt	United States Treasury Bill 02/18/2027	0.19%	111.0%	$25.87M	-	-
42	Debt	Treasury Floating Rate Note 3.84 20280731	0.19%	111.1%	$25.95M	-	-
43	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.12%	111.3%	$16.45M	Financials	Capital Markets
44	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	0.12%	111.4%	$16.63M	Financials	Capital Markets
45	Debt	United States Treasury Bill 12/22/2026	0.12%	111.5%	$15.58M	-	-
46	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.10%	111.6%	$13.55M	Financials	Diversified Financial Services
47	Debt	Treasury Bill Sep 10, 2026	0.10%	111.7%	$13.14M	-	-
48	—	B 12/3/26 Govt	0.08%	111.8%	$10.33M	-	-
49	Debt	Treasury Bill 0 20261201	0.04%	111.8%	$5.07M	-	-
50	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.03%	111.9%	$4.33M	Financials	Banks
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 3 holdings of FVSXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FVSXX Mutual Fund All Holdings

FVSXX holdings total 53 positions. The top 10 holdings account for 84.2% of the fund, led by Us T Bill Zcp 09/15/26 at 14.7%, Treasury Bill9/29/2026 at 12.3%, U.S. Treasury Bills 2026-09-01 at 12.0%.

FVSXX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Financials at 19.3%.

FVSXX sectors provide a detailed breakdown. FVSXX overlap shows how holdings compare to other funds in your portfolio.