FVSXX Mutual Fund

NAV$1.00

AUM$329M

TER0.70%

Holdings68

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FVSXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Solutions Fund Service Class

AUM$329M

TER0.70%

Holdings68

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 49 of 49 holdings · as of Jun 30, 2026

FVSXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	19.09%	19.1%	$2.52B	-	-
2	—	B 7/28/26 Govt	10.36%	29.4%	$1.37B	-	-
3	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	10.03%	39.5%	$1.32B	Financials	Diversified Financial Services
4	—	B 7/7/26 Govt	9.01%	48.5%	$1.19B	-	-
5	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	8.94%	57.4%	$1.18B	Financials	Diversified Financial Services
6	Debt	United States Department	6.78%	64.2%	$896.09M	-	-
7	—	B 7/21/26 Govt	6.41%	70.6%	$847.03M	-	-
8	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	3.44%	74.1%	$454.50M	Financials	Diversified Financial Services
9	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.92%	77.0%	$385.30M	-	-
10	Debt	Treasury Bill Jul 16, 2026	2.84%	79.8%	$375.64M	-	-
11	—	Us Tsy Frn 01/31/28 Govt	2.52%	82.3%	$333.41M	-	-
12	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	2.50%	84.8%	$330.78M	Financials	Diversified Financial Services
13	—	B 10/27/26 Govt	2.21%	87.0%	$291.38M	-	-
14	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.05%	89.1%	$271.45M	Financials	Diversified Financial Services
15	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	1.88%	91.0%	$248.44M	-	-
16	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	1.78%	92.8%	$234.92M	Financials	Diversified Financial Services
17	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.72%	94.5%	$227.37M	-	-
18	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.45%	95.9%	$192.09M	-	-
19	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	1.23%	97.2%	$162.82M	Financials	Capital Markets
20	Debt	US Treasury N/BFinancials · Diversified Financial Services	1.03%	98.2%	$136.45M	Financials	Diversified Financial Services
21	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.00%	99.2%	$132.30M	Financials	Capital Markets
22	Debt	United States Treasury Bill 07/30/2026	0.99%	100.2%	$131.21M	-	-
23	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.55%	100.7%	$72.09M	Financials	Capital Markets
24	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.48%	101.2%	$63.93M	Financials	Diversified Financial Services
25	Debt	Treasury Bill Dec 24, 2026	0.39%	101.6%	$51.31M	-	-
26	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.30%	101.9%	$39.74M	Financials	Diversified Financial Services
27	Debt	U.S. Treasury Bill 2026-10-22	0.30%	102.2%	$39.87M	-	-
28	Debt	Treasury Bill	0.30%	102.5%	$40.02M	-	-
29	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.28%	102.8%	$36.64M	Financials	Diversified Financial Services
30	Debt	United States Treasury	0.25%	103.0%	$33.63M	-	-
31	Debt	United States Treasury Bill 09/03/2026	0.23%	103.3%	$30.95M	-	-
32	Debt	Us Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services	0.22%	103.5%	$28.72M	Financials	Diversified Financial Services
33	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.21%	103.7%	$27.43M	Financials	Diversified Financial Services
34	Debt	United States Treasury Bill 12/10/2026	0.21%	103.9%	$27.99M	-	-
35	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.20%	104.1%	$26.79M	Financials	Diversified Financial Services
36	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.18%	104.3%	$23.70M	Financials	Banks
37	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.18%	104.5%	$23.86M	Financials	Diversified Financial Services
38	—	B 12/3/26 Govt	0.18%	104.6%	$23.74M	-	-
39	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	0.17%	104.8%	$22.04M	Financials	Diversified Financial Services
40	Debt	Treasury NoteFinancials · Diversified Financial Services	0.13%	104.9%	$17.58M	Financials	Diversified Financial Services
41	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.13%	105.1%	$17.38M	Financials	Banks
42	Debt	Treasury Bill 12/31/2026	0.11%	105.2%	$15.11M	-	-
43	Debt	Us Treas NtsFinancials · Banks	0.10%	105.3%	$13.56M	Financials	Banks
44	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.09%	105.4%	$11.32M	Financials	Diversified Financial Services
45	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.06%	105.4%	$7.71M	Financials	Banks
46	Debt	Treasury Bill Oct 01, 2026	0.06%	105.5%	$7.42M	-	-
47	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services	0.05%	105.5%	$6.05M	Financials	Diversified Financial Services
48	Debt	Treasury Bill 11/12/2026	0.05%	105.6%	$6.96M	-	-
49	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.02%	105.6%	$3.15M	Financials	Banks

Not reported for this fund: shares, share changes.

FVSXX Mutual Fund All Holdings

FVSXX holdings total 68 positions. The top 10 holdings account for 79.8% of the fund, led by Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 19.1%, B 7/28/26 Govt at 10.4%, United States Treasury Bill 07/09/2026 at 10.0%.

FVSXX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Financials at 35.4%.

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