Goldman Sachs Investor Tax-Exempt Money Market Fund Administration Shares

FEAXX

Tax-ExemptRetail
7-day Yield
#834
2.96%
as of 4/28/2025
Net assets
$4.3M
Expense ratio
0.43%
WAM
33
WAL
33
Minimum
$10M
Holding details
56% Variable Rate Demand Notes
9% Tender Option Bonds
10% Municipal Bonds
24% Non-Financial CP
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.949999%2.92%2.71%
YALE UNIVERSITY 2.700000%2.70%2.65%
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM 3.550001%3.55%2.01%
EXXON MOBIL CORPORATION 3.550001%3.55%1.98%
AIR PRODUCTS AND CHEMICALS, INC. 3.550001%3.55%1.44%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2.799999%2.80%1.40%
CLEVELAND CLINIC 3.550001%3.55%1.31%
CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.799999%2.80%1.26%
OHIO STATE UNIVERSITY (THE) 2.949999%2.95%1.25%
STATE OF OHIO 2.799999%2.80%1.15%
PUBLIC FINANCE AUTHORITY 2.880000%2.88%1.15%
CHEVRON CORPORATION 3.599999%3.60%1.11%
CHILDREN'S HEALTHCARE OF ATLANTA, INC. 2.970001%2.97%1.10%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 2.750001%2.75%1.08%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.120002%3.12%1.07%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.850000%2.85%1.04%
FLORIDA POWER & LIGHT COMPANY 3.049998%3.05%1.01%
NORTHWESTERN UNIVERSITY 2.900002%2.90%0.97%
ALASKA HOUSING FINANCE CORPORATION 2.869999%2.87%0.96%
MINNESOTA STATE HOUSING FINANCE AGENCY 2.850000%2.85%0.95%
PENNSYLVANIA HOUSING FINANCE AGENCY 2.829998%2.83%0.92%
AIR PRODUCTS AND CHEMICALS, INC. 3.550001%3.55%0.86%
NEW YORK STATE HOUSING FINANCE AGENCY 2.799999%2.80%0.84%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.880000%2.88%0.84%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.599999%3.60%0.81%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.799999%2.80%0.75%
OHIO STATE UNIVERSITY (THE) 2.799999%2.80%0.70%
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.850000%2.85%0.70%
NORTHWESTERN UNIVERSITY 2.949999%2.95%0.69%
THE CITY OF SEATTLE, WASHINGTON MUNICIPAL LIGHT AND POWER 3.599999%3.60%0.68%
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.869999%2.87%0.68%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.829998%2.83%0.68%
PORT OF TACOMA 3.000001%3.00%0.66%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.850000%2.85%0.65%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 2.920000%2.92%0.62%
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.799999%2.80%0.61%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.550001%3.55%0.60%
MASSACHUSETTS HOUSING FINANCE AGENCY 2.829998%2.83%0.59%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.869999%2.87%0.58%
EXXON MOBIL CORPORATION 3.599999%3.60%0.53%
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 2.839999%2.84%0.53%
ALASKA HOUSING FINANCE CORPORATION 2.820001%2.82%0.53%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.839999%2.84%0.49%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.580000%3.58%0.47%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.869999%2.87%0.45%
ALASKA HOUSING FINANCE CORPORATION 2.850000%2.85%0.44%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.799999%2.80%0.42%
ASCENSION HEALTH 2.939998%2.94%0.41%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.839999%2.84%0.41%
STATE OF OHIO 2.850000%2.85%0.36%
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.799999%2.80%0.36%
TRINITY HEALTH CORPORATION 3.124999%3.25%0.36%
COLORADO HEALTH FACILITIES AUTHORITY 2.829998%2.83%0.36%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.649999%2.65%0.35%
OHIO STATE UNIVERSITY (THE) 2.850000%2.85%0.35%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.850000%2.85%0.35%
COLORADO HOUSING AND FINANCE AUTHORITY 2.829998%2.83%0.34%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 2.850000%2.85%0.31%
CARILION CLINIC 3.550001%3.55%0.31%
EXXON MOBIL CORPORATION 3.599999%3.60%0.30%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.850000%2.85%0.29%
CHEVRON CORPORATION 3.599999%3.60%0.29%
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.839999%2.84%0.29%
CHEVRON CORPORATION 3.599999%3.60%0.28%
LONG ISLAND POWER AUTHORITY 2.850000%2.85%0.27%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.869999%2.87%0.27%
UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTHORITY 3.569999%3.57%0.25%
LOUISIANA PUBLIC FACILITIES AUTHORITY 2.869999%2.87%0.25%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.599999%3.60%0.24%
UNIVERSITY OF RICHMOND 2.799999%2.80%0.23%
NEW YORK STATE HOUSING FINANCE AGENCY 2.700000%2.70%0.19%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.550001%3.55%0.18%
TRINITY HEALTH CORPORATION 3.124999%3.25%0.18%
CHEVRON CORPORATION 3.599999%3.60%0.17%
MASSACHUSETTS WATER RESOURCES AUTHORITY 2.450000%2.45%0.16%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.869999%2.87%0.15%
CHEVRON CORPORATION 3.599999%3.60%0.15%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.599999%3.60%0.15%
SENTARA HEALTH 2.770000%2.77%0.14%
BAPTIST HEALTH SYSTEM, INC 2.869999%2.87%0.13%
MASSACHUSETTS WATER RESOURCES AUTHORITY 2.750001%2.75%0.13%
STATE OF TEXAS 3.000001%3.00%0.13%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.949999%2.95%0.12%
CHEVRON CORPORATION 3.599999%3.60%0.12%
FRANCISCAN ALLIANCE, INC. 2.850000%2.85%0.12%
UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.869999%2.87%0.10%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.869999%2.87%0.10%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.070000%3.07%0.09%
CHEVRON CORPORATION 3.599999%3.60%0.09%
CHEVRON CORPORATION 3.599999%3.60%0.09%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.700001%3.70%0.09%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.800000%3.80%0.09%
CITY OF NEW YORK 3.599999%3.60%0.09%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.869999%2.87%0.09%
CITY OF NEW YORK 3.550001%3.55%0.08%
UNIVERSITY OF MICHIGAN 3.500000%3.50%0.08%
PURDUE UNIVERSITY 2.799999%2.80%0.07%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.070000%3.07%0.07%
CITY OF NEW YORK 3.599999%3.60%0.07%
IHC HEALTH SERVICES, INC. 2.850000%2.85%0.07%
TEXAS HEALTH RESOURCES 2.869999%2.87%0.07%
UNIVERSITY OF DELAWARE 3.550001%3.55%0.06%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.750001%2.75%0.06%
MASSACHUSETTS ST HSG FIN AGY HSG REV 2.799999%2.80%0.06%
MASS GENERAL BRIGHAM INCORPORATED 2.799999%2.80%0.05%
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.500000%3.50%0.05%
REGENTS OF THE UNIVERSITY OF COLORADO (THE) 5.000000%2.87%0.03%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.869999%2.87%0.02%
STATE OF TEXAS 3.000001%3.00%0.01%
DISTRICT OF COLUMBIA 2.870000%3.02%1.79%
KING, WASHINGTON (COUNTY OF) 2.840000%2.84%1.21%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.450000%3.45%1.08%
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.970000%2.97%1.08%
POWER AUTHORITY OF THE STATE OF NEW YORK 2.810000%2.86%1.08%
AUSTIN, TEXAS (CITY OF) 2.870000%2.92%1.06%
LINCOLN ELECTRIC SYSTEM 2.900000%2.90%0.98%
DENVER BOARD OF WATER COMMISSIONERS 2.900000%2.90%0.97%
ILLINOIS FINANCE AUTHORITY 3.100000%2.80%0.91%
AUSTIN, TEXAS (CITY OF) 2.850000%2.85%0.86%
REGENTS OF THE UNIVERSITY OF MICHIGAN 2.830000%2.98%0.85%
UNIVERSITY OF MICHIGAN 2.850000%2.85%0.74%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2.890000%2.89%0.72%
POWER AUTHORITY OF THE STATE OF NEW YORK 2.850000%2.80%0.72%
THE UNIVERSITY OF TEXAS SYSTEM 2.900000%2.85%0.72%
UNIVERSITY OF NORTH TEXAS SYSTEM 2.820000%2.87%0.67%
AUSTIN, TEXAS (CITY OF) 2.900000%2.95%0.63%
OHIO WATER DEVELOPMENT AUTHORITY 2.800000%2.80%0.60%
KAISER FOUNDATION HOSPITALS 2.830000%2.83%0.55%
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 2.900000%2.90%0.54%
THE UNIVERSITY OF TEXAS SYSTEM 2.850000%2.85%0.54%
PERMANENT UNIVERSITY FUND 2.850000%2.80%0.54%
OHIO WATER DEVELOPMENT AUTHORITY 3.090000%2.84%0.51%
THE UNIVERSITY OF TEXAS SYSTEM 2.830000%2.88%0.48%
OMAHA PUBLIC POWER DISTRICT 2.880000%2.98%0.47%
REGENTS OF THE UNIVERSITY OF MINNESOTA 2.850000%2.85%0.40%
HARRIS TEXAS (COUNTY OF) 2.920000%2.92%0.40%
AUSTIN, TEXAS (CITY OF) 2.830000%2.98%0.37%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.800000%2.75%0.36%
HARRIS TEXAS (COUNTY OF) 2.850000%2.90%0.32%
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.050000%2.75%0.30%
THE UNIVERSITY OF TEXAS SYSTEM 2.940000%2.89%0.29%
LINCOLN ELECTRIC SYSTEM 3.250000%3.25%0.27%
THE VANDERBILT UNIVERSITY 3.000000%2.70%0.23%
HARRIS TEXAS (COUNTY OF) 2.880000%2.88%0.19%
OHIO WATER DEVELOPMENT AUTHORITY 2.820000%2.82%0.18%
THE UNIVERSITY OF TEXAS SYSTEM 2.900000%2.85%0.18%
INDIANA UNIVERSITY 2.880000%2.93%0.14%
UNIVERSITY OF NORTH TEXAS SYSTEM 2.870000%2.92%0.09%
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.930000%3.03%0.07%
COLORADO STATE EDUCATION LOAN PROGRAM 5.000000%2.66%1.57%
HUDSON, NEW JERSEY (COUNTY OF) 4.000000%2.83%1.19%
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000%2.98%1.17%
SUFFOLK, NEW YORK (COUNTY OF) 4.000000%2.71%1.17%
PINELLAS COUNTY SCHOOL BOARD 5.000000%2.89%0.87%
COBB COUNTY SCHOOL DISTRICT 4.000000%2.72%0.79%
GREENVILLE COUNTY SCHOOL DISTRICT 5.000000%2.88%0.64%
HOUSTON, TEXAS (CITY OF) 4.000000%2.82%0.64%
TOWN OF OYSTER BAY NY 4.000000%2.87%0.63%
LOUISIANA (STATE OF) 5.000000%2.83%0.43%
LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000%3.08%0.42%
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000%2.59%0.28%
WASHINGTON (STATE OF) 5.000000%2.78%0.20%
CHARLESTON COUNTY SCHOOL DISTRICT 4.000000%4.00%0.15%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000%2.62%0.13%
WASHINGTON (STATE OF) 5.000000%2.78%0.06%
CITY OF NEW YORK 5.000000%2.73%0.04%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.019999%3.02%1.75%
CHICAGO TRANSIT AUTHORITY 2.920000%2.92%0.41%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.36%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.35%
PENNSYLVANIA HOUSING FINANCE AGENCY 2.900002%2.90%0.33%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000%2.92%0.33%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.29%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 3.599999%3.60%0.29%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.29%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999%3.60%0.26%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 2.900002%2.90%0.25%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.24%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999%3.60%0.23%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.23%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.23%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999%3.60%0.22%
NEBRASKA INVESTMENT FINANCE AUTHORITY 2.900002%2.90%0.21%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000%2.92%0.20%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999%3.60%0.18%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.18%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.18%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.16%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.15%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.15%
THOMAS JEFFERSON UNIVERSITY 2.990000%2.99%0.14%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.14%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.14%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000%2.92%0.14%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.900002%2.90%0.12%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.11%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.10%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.09%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999%3.60%0.09%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.730001%3.73%0.07%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.970001%2.97%0.07%
J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.900002%2.90%0.06%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.06%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.05%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.05%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.05%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.900002%2.90%0.04%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890001%2.89%0.04%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.04%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.03%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.03%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002%2.90%0.02%