Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares

FTXXX

Tax-ExemptRetail
7-day Yield
#780
2.99%
as of 6/14/2024
Net assets
$2.2B
Expense ratio
0.18%
WAM
16
WAL
16
Minimum
$10M
Holding details
67% Variable Rate Demand Notes
0% Tender Option Bonds
7% Municipal Bonds
26% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
LONG ISLAND POWER AUTHORITY 3.299999%3.30%2.43%
NELSON GALLERY FOUNDATION 4.150001%4.15%1.86%
STATE OF OHIO 3.299999%3.30%1.61%
FROEDTERT HEALTH, INC. 4.100002%4.10%1.52%
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 4.070001%4.07%1.47%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.390002%3.39%1.41%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.520001%3.52%1.39%
PENNSYLVANIA HOUSING FINANCE AGENCY 3.299999%3.30%1.39%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.310002%3.31%1.38%
AIR PRODUCTS AND CHEMICALS, INC. 4.049999%4.05%1.32%
COOK CHILDREN'S MEDICAL CENTER 3.410000%3.41%1.29%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.350002%3.35%1.28%
RALEIGH, NORTH CAROLINA (CITY OF) 3.370000%3.37%1.27%
UNIVERSITY OF MISSOURI 3.360001%3.36%1.21%
NORTHWESTERN UNIVERSITY 3.270001%3.27%1.20%
CITY OF NEW YORK 3.999999%4.00%1.14%
ADVENTIST HEALTH SYSTEM/WEST 3.330000%3.33%1.12%
CHEVRON CORPORATION 3.969998%3.97%1.10%
TEXAS HEALTH RESOURCES 3.249999%3.25%1.07%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 3.350002%3.35%1.06%
OHIO STATE UNIVERSITY (THE) 3.450000%3.45%1.03%
SENTARA HEALTHCARE 3.299999%3.30%1.02%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.400001%3.40%1.00%
ASCENSION HEALTH 3.249999%3.25%0.97%
ALASKA HOUSING FINANCE CORPORATION 3.299999%3.30%0.96%
ADVOCATE HEALTH CARE NETWORK 3.549999%3.55%0.90%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.200000%3.20%0.90%
PUBLIC FINANCE AUTHORITY 3.339999%3.34%0.90%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.310002%3.31%0.89%
HENNEPIN COUNTY, MINNESOTA 3.310002%3.31%0.87%
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.339999%3.34%0.85%
PORT OF TACOMA 3.249999%3.25%0.82%
NEW YORK STATE HOUSING FINANCE AGENCY 3.379999%3.38%0.81%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.299999%3.30%0.80%
FROEDTERT HEALTH, INC. 4.100002%4.10%0.75%
MASSACHUSETTS HOUSING FINANCE AGENCY 3.299999%3.30%0.74%
MUSEUM OF FINE ARTS 4.080000%4.08%0.72%
FLORIDA POWER & LIGHT COMPANY 3.450000%3.45%0.72%
AUSTIN, TEXAS (CITY OF) 3.330000%3.33%0.67%
NEW YORK STATE HOUSING FINANCE AGENCY 3.379999%3.38%0.65%
CHEVRON CORPORATION 3.249999%3.25%0.64%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.360001%3.36%0.61%
EXXON MOBIL CORPORATION 4.009998%4.01%0.60%
AIR PRODUCTS AND CHEMICALS, INC. 4.049999%4.05%0.58%
ALASKA HOUSING FINANCE CORPORATION 3.350002%3.35%0.55%
STATE OF TEXAS 3.459999%3.46%0.55%
EXXON MOBIL CORPORATION 4.009998%4.01%0.55%
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 3.270001%3.27%0.54%
OHIO STATE UNIVERSITY (THE) 3.450000%3.45%0.54%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.320001%3.32%0.53%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.360001%3.36%0.51%
OHIO STATE UNIVERSITY (THE) 3.299999%3.30%0.51%
INTERMOUNTAIN HEALTH CARE, INC. 3.310002%3.31%0.48%
INTERMOUNTAIN HEALTH CARE, INC. 3.999999%4.00%0.46%
WASHINGTON SUBURBAN SANITARY DISTRICT 3.999999%4.00%0.45%
OHIO STATE UNIVERSITY (THE) 3.450000%3.45%0.45%
OHIO STATE UNIVERSITY (THE) 3.339999%3.34%0.45%
STATE OF OHIO 3.299999%3.30%0.45%
COLORADO HOUSING AND FINANCE AUTHORITY 3.299999%3.30%0.42%
EXXON MOBIL CORPORATION 4.020001%4.02%0.39%
MASSACHUSETTS HOUSING FINANCE AGENCY 3.299999%3.30%0.38%
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 3.350002%3.35%0.37%
METHODIST HOSPITAL-HOUSTON (THE) 4.100002%4.10%0.36%
ADVOCATE HEALTH CARE NETWORK 3.249999%3.25%0.35%
ARIZONA STATE UNIVERSITY 3.299999%3.30%0.34%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.360001%3.36%0.34%
ALASKA HOUSING FINANCE CORPORATION 3.350002%3.35%0.33%
MINNESOTA STATE HOUSING FINANCE AGENCY 3.299999%3.78%0.32%
EXXON MOBIL CORPORATION 3.990000%3.99%0.31%
MASSACHUSETTS WATER RESOURCES AUTHORITY 3.299999%3.30%0.31%
LOUISIANA PUBLIC FACILITIES AUTHORITY 3.360001%3.36%0.31%
UNIVERSITY OF RICHMOND 3.249999%3.25%0.30%
UNIVERSITY OF MICHIGAN 3.249999%3.25%0.26%
FLORIDA POWER & LIGHT COMPANY 3.499999%3.50%0.25%
NEW YORK STATE HOUSING FINANCE AGENCY 3.400001%3.40%0.25%
CHEVRON CORPORATION 3.249999%3.25%0.24%
NATIONWIDE CHILDREN'S HOSPITAL 3.360001%3.36%0.23%
FRANCISCAN ALLIANCE, INC. 3.350002%3.35%0.23%
PURDUE UNIVERSITY 3.299999%3.30%0.22%
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM 3.999999%4.00%0.22%
STATE OF TEXAS 3.400001%3.40%0.22%
EXXON MOBIL CORPORATION 3.990000%3.99%0.21%
MEMORIAL HERMANN HEALTH SYSTEM 3.499999%3.50%0.20%
ASCENSION HEALTH 3.249999%3.25%0.19%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.310002%3.31%0.19%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.360001%3.36%0.19%
CITY OF NEW YORK 3.299999%3.30%0.19%
HENNEPIN COUNTY, MINNESOTA 3.299999%3.30%0.19%
MINNESOTA STATE HOUSING FINANCE AGENCY 3.299999%3.30%0.19%
NORTHWESTERN MEMORIAL HEALTHCARE 3.999999%4.00%0.19%
STATE OF OHIO 3.350002%3.35%0.18%
BAPTIST HEALTH SYSTEM, INC 3.360001%3.36%0.18%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999%4.00%0.18%
FLORIDA POWER & LIGHT COMPANY 4.249999%4.25%0.17%
HOWARD HUGHES MEDICAL INSTITUTE 3.259999%3.26%0.14%
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 3.350002%3.35%0.14%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.310002%3.31%0.14%
ARIZONA STATE UNIVERSITY 3.299999%3.30%0.13%
SENTARA HEALTHCARE 3.249999%3.25%0.13%
UNIVERSITY OF RICHMOND 4.100002%4.10%0.13%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.390002%3.39%0.13%
NORTHWESTERN MEMORIAL HEALTHCARE 3.980001%3.98%0.13%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.360001%3.36%0.12%
NEW YORK STATE HOUSING FINANCE AGENCY 3.299999%3.30%0.12%
CHEVRON CORPORATION 3.249999%3.25%0.11%
CHEVRON CORPORATION 3.999999%4.00%0.11%
CITY OF NEW YORK 4.100002%4.10%0.11%
ALLEN OHIO (COUNTY OF) 3.900001%3.90%0.10%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.299999%3.30%0.10%
IHC HEALTH SERVICES, INC. 3.999999%4.00%0.10%
EXXON MOBIL CORPORATION 3.969998%3.97%0.09%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.360001%3.36%0.09%
STATE OF TEXAS 3.249999%3.25%0.09%
LOUISIANA STATE GASOLINE & FUELS TAX 3.999999%4.00%0.09%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.249999%3.25%0.09%
CITY OF NEW YORK 3.950000%3.95%0.08%
HOWARD HUGHES MEDICAL INSTITUTE 3.259999%3.26%0.07%
CHEVRON CORPORATION 3.999999%4.00%0.06%
INTERMOUNTAIN HEALTH CARE, INC. 3.999999%4.00%0.06%
NEW YORK STATE HOUSING FINANCE AGENCY 3.299999%3.30%0.06%
CHEVRON CORPORATION 3.999999%4.00%0.06%
UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.339999%3.34%0.05%
CHEVRON CORPORATION 3.270001%3.27%0.05%
HOWARD HUGHES MEDICAL INSTITUTE 3.259999%3.26%0.05%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.350002%3.35%0.05%
ROCKEFELLER UNIVERSITY (THE) 3.360001%3.36%0.04%
INTERMOUNTAIN HEALTH CARE, INC. 3.310002%3.31%0.01%
STATE OF TEXAS 3.549999%3.55%0.01%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.050000%4.05%1.57%
SAN ANTONIO WATER SYSTEM 3.800000%3.85%1.57%
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.850000%3.65%1.24%
CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 3.750000%3.70%1.12%
THE UNIVERSITY OF TEXAS SYSTEM 3.480000%3.58%1.10%
REGENTS OF THE UNIVERSITY OF MICHIGAN 3.520000%3.47%1.05%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.630000%3.63%0.94%
DENVER BOARD OF WATER COMMISSIONERS 3.700000%3.65%0.91%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 3.700000%3.60%0.90%
UNIVERSITY OF MICHIGAN 3.620000%3.57%0.84%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.800000%3.65%0.68%
OMAHA PUBLIC POWER DISTRICT 3.320000%3.37%0.67%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.800000%3.65%0.67%
LOWER COLORADO RIVER AUTHORITY 3.660000%3.66%0.67%
OHIO WATER DEVELOPMENT AUTHORITY 3.560000%3.66%0.67%
UNIVERSITY OF NORTH TEXAS 3.750000%3.60%0.67%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK 3.500000%3.60%0.64%
OMAHA PUBLIC POWER DISTRICT 3.600000%3.70%0.63%
OHIO WATER DEVELOPMENT AUTHORITY 3.750000%3.60%0.63%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.050000%4.05%0.60%
HENNEPIN COUNTY, MINNESOTA 3.550000%3.50%0.54%
BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.500000%3.50%0.49%
LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT 3.840000%3.54%0.45%
HENNEPIN COUNTY, MINNESOTA 3.550000%3.55%0.45%
CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 3.750000%3.50%0.41%
STATE OF CALIFORNIA 3.650000%3.60%0.41%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.650000%3.55%0.40%
BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.530000%3.48%0.36%
OMAHA PUBLIC POWER DISTRICT 3.680000%3.58%0.36%
OMAHA PUBLIC POWER DISTRICT 3.600000%3.65%0.33%
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.750000%3.35%0.31%
OMAHA PUBLIC POWER DISTRICT 3.700000%3.65%0.27%
STATE OF OREGON DEPARTMENT OF TRANSPORTATION 3.520000%3.47%0.26%
SAN ANTONIO WATER SYSTEM 3.620000%3.67%0.26%
OMAHA PUBLIC POWER DISTRICT 3.500000%3.55%0.23%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.450000%3.35%0.22%
OHIO WATER DEVELOPMENT AUTHORITY 3.550000%3.50%0.22%
KING COUNTY WASHINGTON SEWER SYSTEM 3.650000%3.60%0.22%
THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.650000%3.60%0.22%
THE UNIVERSITY OF TEXAS SYSTEM 3.500000%3.45%0.22%
THE VANDERBILT UNIVERSITY 3.350000%3.50%0.22%
THE VANDERBILT UNIVERSITY 3.600000%3.65%0.22%
STATE OF CALIFORNIA 3.650000%3.60%0.20%
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.600000%3.55%0.18%
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.790000%3.64%0.09%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.650000%3.60%0.09%
SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 5.000000%4.33%1.68%
COLORADO (STATE OF) 5.000000%4.13%0.94%
BROWARD COUNTY FLORIDA SCHOOL DISTRICT 5.000000%4.01%0.90%
COLORADO STATE EDUCATION LOAN PROGRAM 4.500000%4.05%0.80%
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000%3.99%0.60%
NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.650000%3.60%0.41%
UNIVERSITY OF CHICAGO (THE) 3.299999%3.30%0.38%
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000%3.85%0.25%
CITY OF ROCHESTER (THE) 4.500000%3.96%0.23%
THE UNIVERSITY OF TEXAS SYSTEM 3.350002%3.35%0.22%
UNIVERSITY OF CHICAGO (THE) 3.360001%3.36%0.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION 3.390002%3.39%0.44%