Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares

FTXXX

Tax-ExemptRetail
7-day Yield
#692
2.74%
as of 1/31/2025
Net assets
$2.4B
Expense ratio
0.18%
WAM
27
WAL
27
Minimum
$10M
Holding details
59% Variable Rate Demand Notes
6% Tender Option Bonds
10% Municipal Bonds
24% Non-Financial CP
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.709999%3.65%2.99%
SENTARA HEALTHCARE 3.600002%3.60%2.19%
YALE UNIVERSITY 3.100002%3.10%2.12%
PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM (THE) 3.640002%3.64%1.86%
OHIOHEALTH CORPORATION 3.450000%3.45%1.43%
LONG ISLAND POWER AUTHORITY 3.499999%3.50%1.36%
STATE OF OHIO 3.450000%3.45%1.27%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.860001%3.86%1.24%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.700000%3.70%1.15%
MOSES H.CONE MEMORIAL HOSPITAL 3.799999%3.80%1.12%
FLORIDA POWER & LIGHT COMPANY 3.749999%3.75%1.11%
NORTHWESTERN UNIVERSITY 3.700000%3.70%1.07%
ALASKA HOUSING FINANCE CORPORATION 3.600002%3.60%1.06%
MINNESOTA STATE HOUSING FINANCE AGENCY 3.600002%3.60%1.05%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.650001%3.65%1.04%
PENNSYLVANIA HOUSING FINANCE AGENCY 3.600002%3.60%1.02%
ALASKA HOUSING FINANCE CORPORATION 3.600002%3.60%1.01%
NEW YORK STATE HOUSING FINANCE AGENCY 3.600002%3.60%0.94%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.100002%3.10%0.94%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.100002%3.10%0.93%
NEW YORK STATE HOUSING FINANCE AGENCY 3.600002%3.60%0.87%
OHIO WATER DEVELOPMENT AUTHORITY 3.799999%3.80%0.87%
PUBLIC FINANCE AUTHORITY 3.650001%3.65%0.80%
OHIO STATE UNIVERSITY (THE) 3.150001%3.15%0.77%
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.549999%3.55%0.76%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.580000%3.58%0.75%
MUSEUM OF FINE ARTS 3.910000%3.91%0.74%
PORT OF TACOMA 3.600002%3.60%0.73%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.100002%3.10%0.72%
NEW YORK STATE HOUSING FINANCE AGENCY 3.730001%3.73%0.72%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.799999%3.80%0.66%
MASSACHUSETTS HOUSING FINANCE AGENCY 3.600002%3.60%0.65%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.690001%3.69%0.64%
UNITED PARCEL SERVICE, INC. 3.799999%3.80%0.60%
EXXON MOBIL CORPORATION 3.850002%3.85%0.60%
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 3.650001%3.65%0.59%
ALASKA HOUSING FINANCE CORPORATION 3.600002%3.60%0.59%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.049999%3.05%0.59%
NEW YORK STATE HOUSING FINANCE AGENCY 3.730001%3.73%0.58%
EXXON MOBIL CORPORATION 3.850002%3.85%0.57%
OHIOHEALTH CORPORATION 3.499999%3.50%0.56%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.650001%3.65%0.55%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 4.180002%4.18%0.55%
EXXON MOBIL CORPORATION 3.850002%3.85%0.54%
NORTHWESTERN MEMORIAL HEALTHCARE 3.799999%3.80%0.53%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.690001%3.69%0.50%
ALASKA HOUSING FINANCE CORPORATION 3.600002%3.60%0.48%
EXXON MOBIL CORPORATION 3.850002%3.85%0.46%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.650001%3.65%0.45%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999%4.00%0.43%
WASHINGTON SUBURBAN SANITARY DISTRICT 3.850002%3.85%0.40%
EXXON MOBIL CORPORATION 3.820001%3.82%0.40%
STATE OF OHIO 3.600002%3.60%0.40%
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.650001%3.65%0.40%
THE CITY OF SEATTLE, WASHINGTON MUNICIPAL LIGHT AND POWER 3.799999%3.80%0.40%
UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTHORITY 3.799999%3.80%0.40%
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.850002%3.85%0.40%
COLORADO HEALTH FACILITIES AUTHORITY 3.600002%3.60%0.40%
COLORADO HOUSING AND FINANCE AUTHORITY 3.600002%3.60%0.38%
AIR PRODUCTS AND CHEMICALS, INC. 4.049999%4.05%0.38%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.650001%3.65%0.30%
ARIZONA STATE UNIVERSITY 3.600002%3.60%0.29%
METROPOLITAN TRANSPORTATION AUTHORITY 3.799999%3.80%0.28%
LOUISIANA PUBLIC FACILITIES AUTHORITY 3.600002%3.62%0.28%
CITY OF NEW YORK 4.249999%4.05%0.27%
UNIVERSITY OF MICHIGAN 3.499999%3.50%0.26%
ALASKA HOUSING FINANCE CORPORATION 3.600002%3.60%0.26%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.100002%3.10%0.26%
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.950000%2.95%0.26%
CHEVRON CORPORATION 4.100002%4.00%0.26%
UNIVERSITY OF RICHMOND 3.700000%3.70%0.25%
CLEVELAND CLINIC 3.799999%3.80%0.25%
UNIVERSITY OF DELAWARE 3.799999%3.80%0.23%
CHEVRON CORPORATION 3.799999%3.80%0.22%
FROEDTERT HEALTH, INC. 3.950000%3.95%0.21%
PURDUE UNIVERSITY 3.450000%3.45%0.20%
STATE OF NEW YORK MORTGAGE AGENCY 3.499999%3.50%0.20%
CHEVRON CORPORATION 3.999999%4.00%0.18%
TRINITY HEALTH CORPORATION 3.549999%3.48%0.18%
FROEDTERT HEALTH, INC. 3.950000%3.95%0.18%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.600002%3.62%0.17%
OHIO STATE UNIVERSITY (THE) 3.150001%3.15%0.17%
DUKE UNIVERSITY 2.949998%2.95%0.16%
SENTARA HEALTHCARE 3.549999%3.55%0.16%
CITY OF NEW YORK 3.499999%3.50%0.16%
BAPTIST HEALTH SYSTEM, INC 3.650001%3.65%0.15%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.499999%3.47%0.15%
MONTGOMERY, MARYLAND (COUNTY OF) 3.950000%3.95%0.14%
NELSON GALLERY FOUNDATION 3.799999%3.80%0.14%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.850002%3.85%0.14%
STATE OF TEXAS 3.600002%3.60%0.14%
BROWN UNIVERSITY 3.049999%3.05%0.14%
UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.690001%3.69%0.13%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.100002%3.10%0.12%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.719998%3.72%0.11%
STATE OF OHIO 3.049999%3.05%0.10%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.629999%3.63%0.10%
CITY OF NEW YORK 3.999999%4.00%0.10%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.650001%3.65%0.10%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999%4.00%0.09%
CHEVRON CORPORATION 3.600002%3.62%0.08%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.629999%3.63%0.08%
TRINITY HEALTH CORPORATION 3.549999%3.48%0.08%
IHC HEALTH SERVICES, INC. 3.600002%3.60%0.08%
TEXAS HEALTH RESOURCES 3.549999%3.55%0.08%
UNIVERSITY OF RICHMOND 3.799999%3.80%0.07%
COOK CHILDREN'S MEDICAL CENTER 3.200000%3.20%0.07%
CITY OF NEW YORK 4.049999%4.05%0.07%
COLORADO HEALTH FACILITIES AUTHORITY 3.100002%3.10%0.07%
STATE OF OHIO 3.049999%3.05%0.06%
MASSACHUSETTS ST HSG FIN AGY HSG REV 3.650001%3.65%0.06%
REGENTS OF THE UNIVERSITY OF COLORADO (THE) 5.000000%3.06%0.04%
CLEVELAND CLINIC 3.450000%3.45%0.04%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.719998%3.72%0.02%
STATE OF TEXAS 3.749999%3.75%0.01%
KING, WASHINGTON (COUNTY OF) 3.220000%3.27%1.44%
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.150000%3.15%1.20%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.100000%4.10%1.19%
DISTRICT OF COLUMBIA 3.150000%3.45%1.19%
LOWER COLORADO RIVER AUTHORITY 3.300000%3.35%1.01%
ILLINOIS FINANCE AUTHORITY 3.100000%3.05%1.01%
REGENTS OF THE UNIVERSITY OF MICHIGAN 3.070000%3.07%0.94%
UNIVERSITY OF MICHIGAN 3.130000%3.23%0.82%
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.110000%3.11%0.76%
DENVER BOARD OF WATER COMMISSIONERS 3.150000%3.20%0.75%
DENVER BOARD OF WATER COMMISSIONERS 3.120000%3.12%0.63%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.950000%3.00%0.61%
UNIVERSITY OF NORTH TEXAS SYSTEM 3.150000%3.35%0.60%
THE UNIVERSITY OF TEXAS SYSTEM 3.320000%3.32%0.60%
OHIO WATER DEVELOPMENT AUTHORITY 3.100000%3.05%0.60%
UNIVERSITY OF NORTH TEXAS SYSTEM 3.130000%3.13%0.57%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.080000%3.08%0.56%
OHIO WATER DEVELOPMENT AUTHORITY 3.090000%3.09%0.56%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.100000%4.10%0.53%
THE UNIVERSITY OF TEXAS SYSTEM 3.200000%3.00%0.53%
OMAHA PUBLIC POWER DISTRICT 3.210000%3.16%0.52%
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.100000%3.05%0.50%
AUSTIN, TEXAS (CITY OF) 3.100000%3.10%0.50%
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.180000%3.13%0.49%
THE UNIVERSITY OF TEXAS SYSTEM 3.150000%3.20%0.40%
OMAHA PUBLIC POWER DISTRICT 3.100000%3.10%0.40%
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.180000%3.13%0.40%
THE UNIVERSITY OF TEXAS SYSTEM 3.050000%3.05%0.40%
THE UNIVERSITY OF TEXAS SYSTEM 3.200000%3.25%0.39%
OREGON DEPARTMENT OF TRANSPORTATION 3.200000%3.15%0.37%
HARRIS TEXAS (COUNTY OF) 3.180000%3.18%0.35%
LOWER COLORADO RIVER AUTHORITY 3.250000%3.30%0.34%
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.050000%3.00%0.33%
OMAHA PUBLIC POWER DISTRICT 3.080000%3.08%0.30%
THE VANDERBILT UNIVERSITY 3.000000%2.95%0.26%
OMAHA PUBLIC POWER DISTRICT 3.320000%3.32%0.25%
POWER AUTHORITY OF THE STATE OF NEW YORK 3.130000%3.38%0.24%
OMAHA PUBLIC POWER DISTRICT 3.150000%3.15%0.23%
HARRIS TEXAS (COUNTY OF) 3.250000%3.15%0.21%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.080000%3.28%0.20%
OHIO ST WTR DEV AUTH 3.120000%3.22%0.20%
THE UNIVERSITY OF TEXAS SYSTEM 3.150000%3.10%0.20%
OMAHA PUBLIC POWER DISTRICT 3.150000%3.15%0.20%
INDIANA UNIVERSITY 3.100000%3.10%0.16%
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.170000%3.27%0.08%
BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000%3.21%2.03%
SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.500000%3.43%1.42%
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000%2.86%1.30%
SUFFOLK, NEW YORK (COUNTY OF) 4.000000%3.18%1.29%
PINELLAS COUNTY SCHOOL BOARD 5.000000%3.23%0.97%
GREENVILLE COUNTY SCHOOL DISTRICT 5.000000%3.30%0.71%
HOUSTON, TEXAS (CITY OF) 4.000000%3.14%0.71%
LOUISIANA (STATE OF) 5.000000%3.05%0.47%
LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000%2.91%0.46%
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000%3.00%0.31%
WASHINGTON (STATE OF) 5.000000%2.97%0.23%
CHARLESTON COUNTY SCHOOL DISTRICT 4.000000%3.16%0.16%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000%2.73%0.15%
WASHINGTON (STATE OF) 5.000000%2.97%0.07%
CITY OF NEW YORK 5.000000%3.08%0.05%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.749999%3.75%1.94%
CHICAGO TRANSIT AUTHORITY 3.650001%3.65%0.45%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650001%3.65%0.39%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650001%3.65%0.37%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650001%3.65%0.32%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.100002%4.10%0.32%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000%3.53%0.32%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.100002%4.10%0.31%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 3.530000%3.53%0.28%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.629999%3.63%0.26%
NEBRASKA INVESTMENT FINANCE AUTHORITY 3.650001%3.65%0.23%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650001%3.65%0.22%
PENNSYLVANIA HOUSING FINANCE AGENCY 3.650001%3.65%0.21%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000%3.53%0.17%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000%3.53%0.17%
THOMAS JEFFERSON UNIVERSITY 3.740000%3.74%0.16%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.530000%3.53%0.14%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000%3.53%0.05%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.530000%3.53%0.04%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.530000%3.53%0.04%