Goldman Sachs Investor Money Market Fund Class C

FMGXX

PrimeRetail
7-day Yield
#716
4.30%
as of 6/14/2024
Net assets
$11.1K
Expense ratio
1.18%
WAM
42
WAL
113
Minimum
$1K
Holding details
16% Treasuries
11% Treasury Repos
2% Agency Securities
3% Agency Repos
7% Variable Rate Demand Notes
0% Municipal Bonds
14% CDs
8% Non-Negotiable CDs
14% Corporate Repos
11% Financial CP
8% Asset-Backed CP
4% Non-Financial CP
2% Other Instruments
0% Foreign Government Debt
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 5.450746%5.40%2.88%
UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%5.44%2.87%
UNITED STATES DEPARTMENT OF THE TREASURY 5.475744%5.47%1.98%
UNITED STATES DEPARTMENT OF THE TREASURY 5.495746%5.41%1.94%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.38%1.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.19%1.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.22%0.92%
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%5.36%0.64%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.36%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.23%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%5.23%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.38%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.40%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.39%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.36%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%5.35%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.39%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.39%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.27%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.38%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 1.500000%5.34%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.36%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.39%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 2.250000%5.33%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.21%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.35%0.00%
SOCIETE GENERALE 5.450000%5.45%3.35%
RBC CAPITAL MARKETS, LLC 5.420000%5.42%2.24%
J.P. MORGAN SECURITIES LLC 5.519999%5.52%2.24%
BNP PARIBAS 5.410000%5.41%1.68%
BOFA SECURITIES, INC. 5.340000%5.34%1.68%
TD SECURITIES (USA) LLC 5.390000%5.39%1.68%
MIZUHO SECURITIES USA LLC 5.420000%5.42%1.12%
BNP PARIBAS 5.490000%5.49%0.28%
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%5.33%0.89%
BARCLAYS BANK PLC 5.530000%5.46%0.89%
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%5.23%0.74%
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%5.41%0.71%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.530000%5.49%0.44%
TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.400000%5.48%0.43%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.820001%5.41%0.41%
DEUTSCHE BANK AG-NEW YORK BRANCH 5.620000%5.60%0.39%
BNP PARIBAS-NEW YORK BRANCH 5.750000%5.46%0.39%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.400000%5.41%0.36%
BNP PARIBAS-NEW YORK BRANCH 5.290000%5.51%0.33%
CITIBANK, NATIONAL ASSOCIATION 5.980000%5.41%0.32%
BARCLAYS BANK PLC-NEW YORK BRANCH 5.710000%5.63%0.30%
BARCLAYS BANK PLC 5.710000%5.63%0.29%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 6.030000%5.44%0.28%
MUFG BANK, LTD.-NEW YORK BRANCH 5.500001%5.47%0.28%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.500001%5.46%0.28%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000%5.46%0.28%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000%5.49%0.27%
BANCO SANTANDER, S.A. 5.370000%5.54%0.27%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.800000%5.46%0.25%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000%5.51%0.24%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%5.37%0.23%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%5.35%0.22%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000%5.39%0.22%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000%5.40%0.22%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000%5.75%0.21%
MUFG BANK, LTD.-NEW YORK BRANCH 5.430000%5.36%0.20%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.580000%5.56%0.19%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.950000%5.38%0.18%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000%5.54%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.730001%5.67%0.18%
HSBC BANK USA, NATIONAL ASSOCIATION 5.680001%5.67%0.18%
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%5.28%0.17%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.500001%5.45%0.17%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.929999%5.45%0.16%
BNP PARIBAS-NEW YORK BRANCH 5.900000%5.51%0.15%
MUFG BANK, LTD.-NEW YORK BRANCH 5.580000%5.41%0.13%
BNP PARIBAS-NEW YORK BRANCH 5.150000%5.48%0.13%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000%5.57%0.13%
LLOYDS BANK PLC 5.680001%5.49%0.12%
BARCLAYS BANK PLC 5.710000%5.62%0.12%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000%5.54%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.710000%5.65%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.879999%5.42%0.10%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.450000%5.45%0.10%
MUFG BANK, LTD. 5.620000%5.39%0.09%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.980000%5.45%0.09%
LLOYDS BANK CORPORATE MARKETS PLC 6.050000%5.43%0.09%
HSBC BANK USA, NATIONAL ASSOCIATION 5.250000%5.57%0.07%
BNP PARIBAS 5.640001%5.62%0.07%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.980000%5.42%0.06%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.969999%5.41%0.06%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.170000%5.49%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.519999%5.40%0.03%
BNP PARIBAS-NEW YORK BRANCH 5.770001%5.41%0.02%
MIZUHO BANK, LTD. 5.500001%5.46%0.02%
FIXED INCOME CLEARING CORPORATION 5.320000%5.32%5.59%
FIXED INCOME CLEARING CORPORATION 5.330000%5.33%3.35%
FIXED INCOME CLEARING CORPORATION 5.330000%5.33%2.24%
BARCLAYS BANK PLC-NEW YORK BRANCH 0.000000%5.31%1.99%
UBS AG - LONDON BRANCH 0.000000%5.41%0.71%
UBS AG - LONDON BRANCH 0.000000%5.39%0.59%
NEW YORK LIFE SHORT TERM FUNDING, LLC 0.000000%5.38%0.55%
ING (U.S.) FUNDING LLC 5.540000%5.58%0.51%
TORONTO-DOMINION BANK (THE) 0.000000%5.35%0.50%
TORONTO-DOMINION BANK (THE) 0.000000%5.30%0.50%
ING (U.S.) FUNDING LLC 5.569999%5.55%0.48%
MIZUHO BANK, LTD.-SINGAPORE BRANCH 0.000000%5.39%0.38%
ING (U.S.) FUNDING LLC 5.559998%5.51%0.37%
UBS AG - LONDON BRANCH 0.000000%5.43%0.35%
ROYAL BANK OF CANADA 0.000000%5.37%0.31%
UBS AG - LONDON BRANCH 0.000000%5.23%0.29%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.559998%5.55%0.26%
HSBC BANK PLC 5.659999%5.63%0.24%
BOFA SECURITIES, INC. 0.000000%5.34%0.23%
UBS AG 5.530000%5.50%0.21%
BOFA SECURITIES, INC. 0.000000%5.43%0.20%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.730000%5.73%0.20%
HSBC BANK PLC 5.710000%5.62%0.18%
J.P. MORGAN SECURITIES LLC 5.940000%5.53%0.17%
J.P. MORGAN SECURITIES LLC 5.980000%5.43%0.15%
UBS AG 0.000000%5.37%0.15%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.890000%5.51%0.15%
SOCIETE GENERALE 0.000000%5.34%0.12%
EQUITABLE SHORT TERM FUNDING LLC 0.000000%5.36%0.11%
BANK OF NOVA SCOTIA (THE) 5.699999%5.58%0.11%
SOCIETE GENERALE 0.000000%5.32%0.11%
CITIGROUP GLOBAL MARKETS INC. 0.000000%5.47%0.10%
ING (U.S.) FUNDING LLC 5.630000%5.61%0.09%
HSBC BANK PLC 5.659999%5.64%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000%5.30%0.08%
ALBION CAPITAL LLC 0.000000%5.43%0.50%
VICTORY RECEIVABLES CORPORATION 0.000000%5.39%0.50%
ANTALIS 0.000000%5.43%0.45%
ANTALIS 0.000000%5.43%0.39%
BARCLAYS US CCP FUNDING LLC 0.000000%5.36%0.36%
VICTORY RECEIVABLES CORPORATION 0.000000%5.39%0.35%
BEDFORD ROW FUNDING CORP. 5.500001%5.50%0.30%
ALBION CAPITAL LLC 0.000000%5.42%0.28%
STARBIRD FUNDING CORPORATION 5.510002%5.53%0.28%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.609999%5.59%0.26%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.580000%5.58%0.24%
LMA-AMERICAS LLC 0.000000%5.39%0.23%
ALBION CAPITAL LLC 0.000000%5.39%0.21%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%5.44%0.21%
BARCLAYS US CCP FUNDING LLC 0.000000%5.37%0.20%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.630000%5.59%0.19%
ALBION CAPITAL LLC 0.000000%5.41%0.18%
LIBERTY STREET FUNDING LLC 0.000000%5.38%0.18%
BARCLAYS US CCP FUNDING LLC 5.530000%5.42%0.16%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.40%0.16%
ALBION CAPITAL LLC 0.000000%5.43%0.15%
ALBION CAPITAL LLC 0.000000%5.42%0.15%
ALBION CAPITAL LLC 0.000000%5.41%0.15%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.609999%5.59%0.14%
ALBION CAPITAL LLC 0.000000%5.38%0.13%
VICTORY RECEIVABLES CORPORATION 0.000000%5.42%0.13%
GOTHAM FUNDING CORPORATION 0.000000%5.40%0.12%
MONT BLANC CAPITAL CORPORATION 0.000000%5.40%0.11%
LMA-AMERICAS LLC 0.000000%5.40%0.11%
LMA-AMERICAS LLC 0.000000%5.39%0.11%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.560000%5.53%0.11%
LMA-AMERICAS LLC 0.000000%5.39%0.11%
BARCLAYS US CCP FUNDING LLC 5.770001%5.59%0.10%
VICTORY RECEIVABLES CORPORATION 0.000000%5.39%0.09%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%5.40%0.09%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.560000%5.53%0.09%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.630000%5.62%0.09%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.42%0.08%
ANTALIS 0.000000%5.43%0.06%
LMA-AMERICAS LLC 0.000000%5.39%0.06%
DNB BANK ASA-NEW YORK BRANCH 5.310000%5.31%3.35%
NATIONAL BANK OF CANADA 5.310000%5.31%3.35%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000%5.31%0.54%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%0.45%
BANNER HEALTH 5.350001%5.35%0.91%
SSM HEALTH CARE CORPORATION 5.329999%5.33%0.51%
SSM HEALTH CARE CORPORATION 5.329999%5.33%0.51%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.329999%5.33%0.50%
KIMBERLY-CLARK CORPORATION 5.379999%5.38%0.42%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 5.499999%5.50%0.39%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001%5.35%0.36%
NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999%5.50%0.35%
ALASKA HOUSING FINANCE CORPORATION 5.350000%5.35%0.32%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.350001%5.35%0.30%
STATE OF TEXAS 5.400001%5.40%0.26%
NEW YORK STATE HOUSING FINANCE AGENCY 5.360000%5.36%0.24%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.350001%5.35%0.22%
MINNESOTA STATE HOUSING FINANCE AGENCY 5.350001%5.35%0.20%
NUVEEN CREDIT STRATEGIES INCOME FUND 5.509998%5.51%0.17%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.16%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001%5.35%0.16%
STATE OF NEW YORK MORTGAGE AGENCY 5.390001%5.39%0.14%
UNIVERSITY OF CHICAGO (THE) 5.329999%5.33%0.12%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.12%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.12%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.370000%5.37%0.11%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.08%
ALASKA HOUSING FINANCE CORPORATION 5.350000%5.35%0.06%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 5.350001%5.35%0.06%
COLORADO HOUSING AND FINANCE AUTHORITY 5.360000%5.36%0.04%
NEW YORK STATE HOUSING FINANCE AGENCY 5.400001%5.40%0.03%
COLORADO HOUSING AND FINANCE AUTHORITY 5.360000%5.36%0.01%
UNITEDHEALTH GROUP INCORPORATED 0.000000%5.40%0.50%
TOTALENERGIES CAPITAL 0.000000%5.39%0.48%
UNITEDHEALTH GROUP INCORPORATED 0.000000%5.39%0.31%
SSM HEALTH CARE CORPORATION 0.000000%5.34%0.29%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%5.18%0.26%
SANOFI 0.000000%5.36%0.22%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%5.01%0.20%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%5.25%0.19%
BON SECOURS MERCY HEALTH INC 0.000000%5.43%0.17%
UNITEDHEALTH GROUP INCORPORATED 0.000000%5.40%0.17%
TOTALENERGIES CAPITAL 0.000000%5.36%0.15%
ASTRAZENECA PLC 0.000000%5.53%0.13%
RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 5.400000%5.07%0.12%
ASTRAZENECA PLC 0.000000%5.53%0.10%
ASTRAZENECA PLC 0.000000%5.56%0.10%
BON SECOURS MERCY HEALTH INC 0.000000%5.37%0.09%
BANNER HEALTH 0.000000%5.44%0.04%
SSM HEALTH CARE CORPORATION 0.000000%5.37%0.04%
APPLE INC. 0.000000%5.27%0.03%
WELLS FARGO SECURITIES, LLC 5.340000%5.34%1.57%
WELLS FARGO SECURITIES LLC, Joint Account III 5.340000%5.34%0.66%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.340000%5.34%0.33%
BANK OF MONTREAL, Joint Account III 5.340000%5.34%0.20%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.340000%5.34%0.20%
BOFA SECURITIES INC, Joint Account III 5.340000%5.34%0.17%
ABN AMRO BANK N.V., Joint Account III 5.340000%5.34%0.13%
BANCO SANTANDER, S.A. 5.770000%6.64%0.78%
BANCO SANTANDER, S.A. 2.706000%5.73%0.58%
TOYOTA MOTOR CREDIT CORPORATION 5.829998%5.51%0.13%
TOYOTA MOTOR CREDIT CORPORATION 5.630000%5.64%0.13%
UBS AG - LONDON BRANCH 1.375000%5.63%0.11%
UBS AG - LONDON BRANCH 0.700000%5.65%0.10%
TOYOTA MOTOR CREDIT CORPORATION 5.850000%5.55%0.08%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.800000%5.94%0.05%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000%5.56%0.05%
BANCO SANTANDER, S.A. 3.496000%5.61%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%5.11%0.52%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.38%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999%5.38%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.41%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.39%0.14%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.13%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.12%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.09%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001%5.41%0.08%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.07%
FEDERAL HOME LOAN BANK SYSTEM 5.450000%5.41%0.05%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.05%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.03%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.03%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%5.17%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%5.17%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.445000%5.41%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000%5.40%0.01%
CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.470000%5.25%0.24%
CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.520000%5.39%0.12%
CDP FINANCIAL INC. 0.000000%5.37%0.11%