Goldman Sachs Investor Tax-Exempt Money Market Fund Service Shares

FESXX

Tax-ExemptRetail
7-day Yield
#786
2.10%
as of 12/5/2024
Net assets
$219.3K
Expense ratio
0.68%
WAM
31
WAL
31
Minimum
$10M
Holding details
61% Variable Rate Demand Notes
10% Municipal Bonds
29% Non-Financial CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.560001%3.29%2.48%
SENTARA HEALTHCARE 3.249999%3.25%2.44%
LONG ISLAND POWER AUTHORITY 3.219998%3.22%2.23%
OHIOHEALTH CORPORATION 3.249999%3.25%1.44%
STATE OF OHIO 3.200000%3.20%1.31%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.049999%3.05%1.30%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.429998%3.43%1.28%
PENNSYLVANIA HOUSING FINANCE AGENCY 3.299999%3.30%1.28%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.200000%3.20%1.18%
FLORIDA POWER & LIGHT COMPANY 3.450000%3.45%1.15%
TEXAS HEALTH RESOURCES 3.249999%3.25%1.14%
ALASKA HOUSING FINANCE CORPORATION 3.200000%3.20%1.12%
NORTHWESTERN UNIVERSITY 3.249999%3.25%1.10%
MINNESOTA STATE HOUSING FINANCE AGENCY 3.240000%3.24%1.09%
FROEDTERT HEALTH, INC. 3.999999%4.00%1.08%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.240000%3.24%1.03%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.999999%4.00%1.01%
NEW YORK STATE HOUSING FINANCE AGENCY 3.200000%3.20%0.93%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.049999%3.05%0.91%
CHEVRON CORPORATION 3.999999%4.00%0.83%
PUBLIC FINANCE AUTHORITY 3.240000%3.24%0.83%
HENNEPIN COUNTY, MINNESOTA 3.179998%3.18%0.80%
OHIO STATE UNIVERSITY (THE) 3.100002%3.10%0.80%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.049999%3.05%0.79%
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.249999%3.25%0.78%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.240000%3.24%0.78%
MUSEUM OF FINE ARTS 4.110001%4.11%0.77%
PORT OF TACOMA 3.249999%3.25%0.75%
NEW YORK STATE HOUSING FINANCE AGENCY 3.219998%3.22%0.74%
EXXON MOBIL CORPORATION 4.049999%4.05%0.74%
CHEVRON CORPORATION 3.999999%4.00%0.73%
MASSACHUSETTS HOUSING FINANCE AGENCY 3.299999%3.30%0.67%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.240000%3.24%0.66%
SENTARA HEALTHCARE 3.249999%3.25%0.62%
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 3.240000%3.24%0.62%
ALASKA HOUSING FINANCE CORPORATION 3.190001%3.19%0.62%
UNITED PARCEL SERVICE, INC. 3.999999%4.00%0.62%
EXXON MOBIL CORPORATION 4.049999%4.05%0.62%
NEW YORK STATE HOUSING FINANCE AGENCY 3.209999%3.21%0.60%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.150001%3.15%0.60%
EXXON MOBIL CORPORATION 4.049999%4.05%0.59%
COOK CHILDREN'S MEDICAL CENTER 3.150001%3.15%0.58%
CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.200000%3.20%0.58%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.249999%3.25%0.57%
NEW YORK STATE HOUSING FINANCE AGENCY 3.200000%3.20%0.56%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.240000%3.24%0.56%
EXXON MOBIL CORPORATION 4.049999%4.05%0.56%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.049999%4.05%0.54%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.240000%3.24%0.52%
ALASKA HOUSING FINANCE CORPORATION 3.190001%3.19%0.47%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.240000%3.24%0.47%
ASCENSION HEALTH 3.219998%3.22%0.46%
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.249999%3.25%0.46%
CHEVRON CORPORATION 3.999999%4.00%0.45%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999%4.00%0.43%
WASHINGTON SUBURBAN SANITARY DISTRICT 3.999999%4.00%0.41%
EXXON MOBIL CORPORATION 4.020001%4.02%0.41%
FRANCISCAN ALLIANCE, INC. 3.999999%4.00%0.41%
EXXON MOBIL CORPORATION 4.049999%4.05%0.41%
STATE OF OHIO 3.249999%3.25%0.41%
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.240000%3.24%0.41%
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.999999%4.00%0.41%
COLORADO HEALTH FACILITIES AUTHORITY 3.200000%3.20%0.41%
OHIO STATE UNIVERSITY (THE) 3.299999%3.30%0.40%
CHEVRON CORPORATION 3.249999%3.25%0.36%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.999999%4.00%0.35%
NORTHWESTERN UNIVERSITY 3.259999%3.26%0.33%
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 3.400001%3.40%0.33%
STATE OF NEW YORK MORTGAGE AGENCY 3.219998%3.22%0.32%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.240000%3.24%0.31%
LOUISIANA STATE GASOLINE & FUELS TAX 3.999999%4.00%0.31%
ARIZONA STATE UNIVERSITY 3.249999%3.25%0.29%
LOUISIANA PUBLIC FACILITIES AUTHORITY 3.240000%3.24%0.29%
ALASKA HOUSING FINANCE CORPORATION 3.190001%3.19%0.28%
ARIZONA STATE UNIVERSITY 3.249999%3.25%0.28%
HENNEPIN COUNTY, MINNESOTA 3.179998%3.18%0.28%
NORTHWESTERN MEMORIAL HEALTHCARE 3.200000%3.20%0.28%
CHEVRON CORPORATION 3.999999%4.00%0.27%
MASSACHUSETTS WATER RESOURCES AUTHORITY 3.249999%3.25%0.27%
UNIVERSITY OF RICHMOND 3.200000%3.20%0.26%
PHOENIX CHILDREN'S HOSPITAL, INC. 3.999999%4.00%0.26%
TEXAS HEALTH RESOURCES 3.249999%3.25%0.25%
FRANCISCAN ALLIANCE, INC. 3.230001%3.23%0.25%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.200000%3.20%0.23%
PURDUE UNIVERSITY 3.200000%3.20%0.21%
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 3.249999%3.25%0.21%
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.999999%4.00%0.19%
TRINITY HEALTH CORPORATION 3.500000%3.92%0.19%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.049999%3.05%0.18%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.240000%3.24%0.18%
UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.240000%3.24%0.17%
AIR PRODUCTS AND CHEMICALS, INC. 4.049999%4.05%0.16%
STATE OF TEXAS 3.249999%3.25%0.16%
CITY OF NEW YORK 3.999999%4.00%0.16%
NORTHWESTERN MEMORIAL HEALTHCARE 3.999999%4.00%0.16%
METHODIST HOSPITAL-HOUSTON (THE) 4.049999%4.05%0.16%
BAPTIST HEALTH SYSTEM, INC 3.240000%3.24%0.15%
UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.249999%3.25%0.14%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.259999%3.26%0.12%
METHODIST HOSPITAL-HOUSTON (THE) 4.049999%4.05%0.12%
METHODIST HOSPITAL-HOUSTON (THE) 4.049999%4.05%0.12%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.350002%3.35%0.11%
CITY OF NEW YORK 3.999999%4.00%0.10%
METROPOLITAN TRANSPORTATION AUTHORITY 3.999999%4.00%0.08%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.350002%3.35%0.08%
CITY OF NEW YORK 4.150001%4.15%0.08%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 4.049999%4.05%0.08%
TRINITY HEALTH CORPORATION 3.499999%4.05%0.08%
CHEVRON CORPORATION 3.999999%4.00%0.07%
NELSON GALLERY FOUNDATION 3.900001%3.90%0.07%
BANNER HEALTH 4.049999%4.05%0.06%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.049999%4.05%0.06%
REGENTS OF THE UNIVERSITY OF COLORADO (THE) 5.000000%3.48%0.04%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.259999%3.26%0.02%
STATE OF TEXAS 3.350002%3.35%0.01%
KING, WASHINGTON (COUNTY OF) 3.130000%3.28%1.49%
SAN ANTONIO WATER SYSTEM 3.230000%3.18%1.44%
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.470000%3.47%1.26%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.200000%4.20%1.24%
HENNEPIN COUNTY, MINNESOTA 3.180000%3.18%1.11%
LOWER COLORADO RIVER AUTHORITY 3.300000%3.30%1.04%
DALLAS TX WATERWORKS & SEWER SYS T/E CP NOTES 3.200000%3.45%1.02%
THE UNIVERSITY OF TEXAS SYSTEM 3.560000%3.21%1.01%
REGENTS OF THE UNIVERSITY OF MICHIGAN 3.240000%3.49%0.97%
AUSTIN, TEXAS (CITY OF) 3.270000%3.42%0.87%
UNIVERSITY OF MICHIGAN 3.250000%3.30%0.85%
MONTGOMERY, MARYLAND (COUNTY OF) 3.220000%3.17%0.83%
NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.250000%3.35%0.83%
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.110000%3.21%0.78%
DENVER BOARD OF WATER COMMISSIONERS 3.150000%3.15%0.77%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 3.350000%3.15%0.68%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.950000%2.95%0.63%
OHIO WATER DEVELOPMENT AUTHORITY 3.580000%3.33%0.62%
HENNEPIN COUNTY, MINNESOTA 3.300000%3.30%0.62%
THE UNIVERSITY OF TEXAS SYSTEM 3.320000%3.32%0.62%
UNIVERSITY OF NORTH TEXAS SYSTEM 3.150000%3.30%0.61%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.350000%2.95%0.59%
UNIVERSITY OF NORTH TEXAS SYSTEM 3.180000%3.33%0.59%
OHIO WATER DEVELOPMENT AUTHORITY 3.180000%3.18%0.58%
OMAHA PUBLIC POWER DISTRICT 3.250000%3.30%0.58%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.200000%4.20%0.55%
THE UNIVERSITY OF TEXAS SYSTEM 3.200000%3.10%0.55%
OMAHA PUBLIC POWER DISTRICT 3.450000%3.45%0.54%
LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT 3.250000%3.25%0.41%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.350000%3.30%0.41%
OMAHA PUBLIC POWER DISTRICT 3.160000%3.31%0.41%
THE UNIVERSITY OF TEXAS SYSTEM 3.150000%3.15%0.41%
THE UNIVERSITY OF TEXAS SYSTEM 3.200000%3.20%0.41%
HARRIS TEXAS (COUNTY OF) 3.370000%3.37%0.37%
OREGON DEPARTMENT OF TRANSPORTATION 3.300000%3.20%0.37%
OMAHA PUBLIC POWER DISTRICT 3.250000%3.25%0.31%
OMAHA PUBLIC POWER DISTRICT 3.250000%3.40%0.28%
OMAHA PUBLIC POWER DISTRICT 3.320000%3.27%0.26%
POWER AUTHORITY OF THE STATE OF NEW YORK 3.230000%3.38%0.25%
OMAHA PUBLIC POWER DISTRICT 3.250000%3.40%0.24%
SAN ANTONIO WATER SYSTEM 3.230000%3.18%0.24%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.200000%3.40%0.21%
THE VANDERBILT UNIVERSITY 3.600000%3.30%0.21%
AUSTIN, TEXAS (CITY OF) 3.330000%3.38%0.21%
AUSTIN, TEXAS (CITY OF) 3.550000%3.15%0.21%
OMAHA PUB PWR DIST NEB 3.160000%3.31%0.21%
OHIO ST WTR DEV AUTH 3.120000%3.22%0.21%
THE UNIVERSITY OF TEXAS SYSTEM 3.150000%3.20%0.21%
HUNTSVILLE ALA HEALTH CARE AUTH 3.250000%3.40%0.08%
BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000%3.40%2.10%
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000%3.01%1.35%
PINELLAS COUNTY SCHOOL BOARD 5.000000%3.27%1.00%
SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.500000%3.43%0.78%
GREENVILLE COUNTY SCHOOL DISTRICT 5.000000%3.38%0.73%
HOUSTON, TEXAS (CITY OF) 4.000000%3.16%0.73%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.200000%3.20%0.62%
LOUISIANA (STATE OF) 5.000000%3.09%0.49%
LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000%3.03%0.48%
AMERICAN MUSEUM OF NATURAL HISTORY (THE) 3.139998%3.14%0.35%
WASHINGTON (STATE OF) 0.000000%0.00%0.23%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.200000%3.20%0.21%
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000%3.04%0.20%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000%2.85%0.15%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.219998%3.22%0.10%
WASHINGTON (STATE OF) 0.000000%0.00%0.07%
CITY OF NEW YORK 5.000000%3.14%0.05%