Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Shares

GPTXX

Tax-ExemptRetail
7-day Yield
#783
3.01%
as of 3/1/2024
Net assets
$237.6K
Expense ratio
0.28%
WAM
24
WAL
24
Minimum
$10M
Holding details
63% Variable Rate Demand Notes
0% Tender Option Bonds
8% Municipal Bonds
29% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
THE CITY OF SEATTLE, WASHINGTON MUNICIPAL LIGHT AND POWER 3.290000%3.29%2.45%
LONG ISLAND POWER AUTHORITY 3.650001%3.65%2.24%
OHIO STATE UNIVERSITY (THE) 3.749999%3.75%1.71%
FROEDTERT HEALTH, INC. 3.600002%3.60%1.62%
RALEIGH, NORTH CAROLINA (CITY OF) 4.020001%4.02%1.58%
NORTHWESTERN UNIVERSITY 3.700000%3.70%1.49%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 4.770001%4.77%1.46%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 4.450000%4.45%1.43%
PORT OF TACOMA 3.780000%3.78%1.35%
CONNECTICUT HOUSING FINANCE AUTHORITY 4.400001%4.40%1.33%
COOK CHILDREN'S MEDICAL CENTER 4.350002%4.35%1.24%
NELSON GALLERY FOUNDATION 3.450000%3.45%1.22%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 4.450000%4.45%1.21%
NEW YORK STATE HOUSING FINANCE AGENCY 3.600002%3.60%1.19%
ADVENTIST HEALTH SYSTEM/WEST 4.549999%4.55%1.16%
AIR PRODUCTS AND CHEMICALS, INC. 3.000000%3.00%1.16%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 4.499999%4.50%1.08%
CITY OF NEW YORK 4.600001%4.60%1.08%
MASS GENERAL BRIGHAM INCORPORATED 4.450000%4.45%1.07%
STATE OF OHIO 3.600002%3.60%1.06%
EXXON MOBIL CORPORATION 3.200000%3.20%1.02%
MAYO CLINIC 3.900001%3.90%0.99%
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 4.770001%4.77%0.96%
PUBLIC FINANCE AUTHORITY 4.900001%4.90%0.93%
HENNEPIN COUNTY, MINNESOTA 4.900001%4.90%0.90%
LOUISIANA STATE GASOLINE & FUELS TAX 3.150001%3.15%0.86%
BJC HEALTH SYSTEM 4.499999%4.50%0.85%
CONNECTICUT HOUSING FINANCE AUTHORITY 4.450000%4.45%0.83%
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 4.600001%4.60%0.80%
JEA 3.780000%3.78%0.77%
MASSACHUSETTS HOUSING FINANCE AGENCY 3.749999%3.75%0.77%
FLORIDA POWER & LIGHT COMPANY 3.900001%3.90%0.75%
OHIO STATE UNIVERSITY (THE) 3.600002%3.60%0.74%
OHIO WATER DEVELOPMENT AUTHORITY 3.700000%3.70%0.72%
AUSTIN, TEXAS (CITY OF) 4.910000%4.91%0.69%
NEW YORK STATE HOUSING FINANCE AGENCY 3.790000%3.79%0.66%
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 4.650001%4.65%0.61%
IOWA FINANCE AUTHORITY 3.450000%3.45%0.58%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.499999%4.50%0.58%
ALASKA HOUSING FINANCE CORPORATION 4.450000%4.45%0.57%
INTERMOUNTAIN HEALTH CARE, INC. 4.400001%4.40%0.57%
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 4.299999%4.30%0.56%
TEXAS HEALTH RESOURCES 3.799999%3.80%0.54%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 4.629999%4.63%0.53%
UNIVERSITY OF MICHIGAN 4.700000%4.70%0.51%
UNIVERSITY OF MISSOURI 4.450000%4.45%0.50%
OHIO STATE UNIVERSITY (THE) 3.799999%3.80%0.47%
STATE OF OHIO 3.700000%3.70%0.47%
OHIO STATE UNIVERSITY (THE) 3.400001%3.40%0.47%
COLORADO HOUSING AND FINANCE AUTHORITY 3.749999%3.75%0.46%
NEW YORK BOTANICAL GARDEN 4.620000%4.62%0.46%
FROEDTERT HEALTH, INC. 3.600002%3.60%0.46%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 4.499999%4.50%0.44%
NEW YORK STATE HOUSING FINANCE AGENCY 3.790000%3.79%0.42%
PENNSYLVANIA HOUSING FINANCE AGENCY 3.749999%3.75%0.42%
MASSACHUSETTS HOUSING FINANCE AGENCY 4.650001%4.65%0.40%
ALASKA HOUSING FINANCE CORPORATION 4.450000%4.45%0.39%
TEXAS HEALTH RESOURCES 3.799999%3.80%0.37%
STATE OF OHIO 3.400001%3.40%0.36%
ADVOCATE HEALTH CARE NETWORK 3.910000%3.91%0.36%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 4.549999%4.55%0.35%
CONNECTICUT HOUSING FINANCE AUTHORITY 4.400001%4.40%0.35%
ALASKA HOUSING FINANCE CORPORATION 4.450000%4.45%0.34%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.450000%5.35%0.34%
LOUISIANA PUBLIC FACILITIES AUTHORITY 4.700000%4.70%0.33%
CITY OF NEW YORK 3.200000%3.20%0.31%
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 3.850002%3.85%0.31%
CHEVRON CORPORATION 3.150001%3.15%0.30%
INTERMOUNTAIN HEALTH CARE, INC. 4.400001%4.40%0.27%
LOUISIANA (STATE OF) 3.150001%3.15%0.25%
UNIVERSITY OF RICHMOND 3.749999%3.75%0.24%
MASSACHUSETTS WATER RESOURCES AUTHORITY 4.400001%4.40%0.24%
INDIANA FINANCE AUTHORITY 3.799999%3.80%0.23%
STATE OF TEXAS 3.499999%3.50%0.23%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 4.400001%4.40%0.20%
CHEVRON CORPORATION 3.700000%3.70%0.20%
CONNECTICUT HOUSING FINANCE AUTHORITY 4.549999%4.55%0.20%
CITY OF NEW YORK 4.499999%4.50%0.20%
CHEVRON CORPORATION 3.150001%3.15%0.19%
SENTARA HEALTHCARE 3.749999%3.75%0.19%
BAPTIST HEALTH SYSTEM, INC 4.549999%4.55%0.19%
HENNEPIN COUNTY, MINNESOTA 4.549999%4.55%0.19%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.450000%4.45%0.19%
MASS GENERAL BRIGHAM INCORPORATED 3.749999%3.75%0.18%
FLORIDA POWER & LIGHT COMPANY 3.400001%3.40%0.17%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 4.629999%4.63%0.16%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.400001%3.40%0.16%
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 4.450000%4.45%0.15%
HOWARD HUGHES MEDICAL INSTITUTE 3.850002%3.85%0.15%
SSM HEALTH CARE CORPORATION 3.850002%3.85%0.15%
EXXON MOBIL CORPORATION 3.129999%3.13%0.14%
METROPOLITAN MUSEUM OF ART (THE) 4.249999%4.25%0.14%
UNIVERSITY OF RICHMOND 3.450000%3.45%0.14%
STATE OF OREGON 3.049999%3.05%0.14%
INTERMOUNTAIN HEALTH CARE, INC. 4.600001%4.60%0.14%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 4.770001%4.77%0.12%
CITY OF NEW YORK 3.150001%3.15%0.12%
EXXON MOBIL CORPORATION 3.129999%3.13%0.11%
CHEVRON CORPORATION 3.150001%3.15%0.09%
UNIVERSITY OF CHICAGO (THE) 4.620000%4.62%0.09%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 4.770001%4.77%0.09%
ARIZONA STATE UNIVERSITY 3.850002%3.85%0.09%
CHEVRON CORPORATION 3.160000%3.16%0.09%
UNIVERSITY OF CHICAGO (THE) 4.560001%4.56%0.09%
UNIVERSITY OF CHICAGO (THE) 4.620000%4.62%0.09%
NATIONWIDE CHILDREN'S HOSPITAL 4.450000%4.45%0.09%
CITY OF NEW YORK 3.100002%3.10%0.09%
STATE OF TEXAS 3.799999%3.80%0.09%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.700000%4.70%0.09%
JORDAN VALLEY WATER CONSERVANCY DISTRICT 4.749999%4.00%0.08%
CITY OF NEW YORK 4.499999%4.50%0.08%
EXXON MOBIL CORPORATION 3.129999%3.13%0.08%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.200000%3.20%0.08%
CHEVRON CORPORATION 3.700000%3.70%0.07%
UNIVERSITY OF CHICAGO (THE) 4.620000%4.62%0.07%
NEW YORK STATE HOUSING FINANCE AGENCY 3.600002%3.60%0.07%
UNIVERSITY OF NORTH CAROLINA HOSPITAL 4.650001%4.65%0.06%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.100002%3.10%0.06%
CLEVELAND CLINIC 3.400001%3.40%0.06%
UNIVERSITY OF MICHIGAN 4.499999%4.50%0.05%
CLEVELAND CLINIC 3.400001%3.40%0.05%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.200000%3.20%0.05%
EXXON MOBIL CORPORATION 3.200000%3.20%0.04%
EXXON MOBIL CORPORATION 3.129999%3.13%0.04%
STATE OF TEXAS 3.820001%3.82%0.04%
CHEVRON CORPORATION 3.669999%3.67%0.03%
METHODIST HOSPITAL-HOUSTON (THE) 3.100002%3.10%0.03%
EXXON MOBIL CORPORATION 3.129999%3.13%0.03%
DUKE UNIVERSITY 4.299998%4.30%0.02%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.450000%3.45%0.02%
MEMORIAL HERMANN HEALTH SYSTEM 3.450000%3.45%0.02%
METHODIST HOSPITAL-HOUSTON (THE) 3.100002%3.10%0.02%
STATE OF OHIO 3.700000%3.70%0.01%
CITY OF NEW YORK 3.870000%3.87%0.01%
ROCKEFELLER UNIVERSITY (THE) 4.650001%4.65%0.01%
PURDUE UNIVERSITY 3.600002%3.60%0.01%
CITY OF NEW YORK 3.150001%3.15%0.01%
HOWARD HUGHES MEDICAL INSTITUTE 3.759999%3.76%0.01%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 4.499999%4.50%0.01%
EXXON MOBIL CORPORATION 3.129999%3.13%0.01%
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.910000%3.91%0.01%
STATE OF TEXAS 3.799999%3.80%0.01%
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.600000%3.65%1.89%
SAN ANTONIO WATER SYSTEM 3.650000%3.50%1.63%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.250000%3.25%1.54%
THE UNIVERSITY OF TEXAS SYSTEM 3.800000%3.65%1.14%
UNIVERSITY OF MICHIGAN 3.450000%3.55%0.95%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.430000%3.38%0.93%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.400000%3.35%0.93%
REGENTS OF THE UNIVERSITY OF MICHIGAN 3.880000%3.83%0.82%
LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT 3.550000%3.55%0.80%
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.750000%3.60%0.77%
CALIFORNIA HEALTH FACS AUTH 3.850000%3.55%0.72%
OHIO WATER DEVELOPMENT AUTHORITY 3.780000%3.33%0.70%
THE TRUSTEES OF PRINCETON UNIVERSITY 3.700000%3.45%0.70%
SAN ANTONIO TEX 4.050000%3.70%0.70%
OMAHA PUBLIC POWER DISTRICT 3.320000%3.42%0.70%
UNIVERSITY OF NORTH TEXAS 3.350000%3.60%0.69%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK 3.650000%3.20%0.67%
OMAHA PUBLIC POWER DISTRICT 3.720000%3.57%0.65%
OHIO WATER DEVELOPMENT AUTHORITY 3.300000%3.25%0.65%
CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 3.280000%3.38%0.61%
THE VANDERBILT UNIVERSITY 3.600000%3.80%0.58%
UNIVERSITY OF WASHINGTON 3.450000%3.55%0.51%
BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.500000%3.45%0.51%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 3.800000%3.70%0.47%
CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 3.680000%3.73%0.47%
DALLAS INDEPENDENT SCHOOL DISTRICT 3.700000%3.95%0.47%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.380000%3.68%0.47%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.550000%3.45%0.47%
NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.600000%3.45%0.47%
POWER AUTHORITY OF THE STATE OF NEW YORK 3.670000%3.57%0.47%
OMAHA PUBLIC POWER DISTRICT 3.600000%3.50%0.46%
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.400000%3.55%0.38%
BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.800000%3.50%0.37%
OMAHA PUBLIC POWER DISTRICT 3.650000%3.50%0.34%
HARRIS TEXAS (COUNTY OF) 3.570000%3.67%0.29%
POWER AUTHORITY OF THE STATE OF NEW YORK 3.650000%3.50%0.28%
OMAHA PUBLIC POWER DISTRICT 3.580000%3.48%0.28%
REGENTS OF THE UNIVERSITY OF MICHIGAN 3.820000%3.82%0.27%
OREGON DEPARTMENT OF TRANSPORTATION 3.550000%3.50%0.26%
OHIO WATER DEVELOPMENT AUTHORITY 3.750000%3.75%0.23%
OMAHA PUBLIC POWER DISTRICT 3.850000%3.70%0.23%
THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.600000%3.60%0.23%
CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 3.600000%3.60%0.23%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.580000%3.48%0.23%
KING, WASHINGTON (COUNTY OF) 3.520000%3.52%0.23%
KING, WASHINGTON (COUNTY OF) 3.400000%3.55%0.23%
BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 3.280000%3.38%0.23%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.450000%3.40%0.23%
MASSACHUSETTS HEALTH&ED FAC 3.150000%3.25%0.19%
HARRIS TEXAS (COUNTY OF) 3.200000%3.70%0.12%
SAN ANTONIO WATER SYSTEM 3.950000%3.50%0.09%
THE UNIVERSITY OF TEXAS SYSTEM 3.300000%3.25%0.08%
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.650000%3.50%0.03%
SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 5.000000%3.30%1.75%
TEXAS TRANSPORTATION COMMISSION 4.000000%3.17%1.19%
COLORADO (STATE OF) 5.000000%3.24%0.98%
BROWARD COUNTY FLORIDA SCHOOL DISTRICT 5.000000%3.25%0.94%
COLORADO STATE EDUCATION LOAN PROGRAM 4.500000%3.24%0.83%
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000%2.99%0.62%
SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 5.000000%3.60%0.47%
CHEVRON CORPORATION 3.669999%3.67%0.36%
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000%2.99%0.26%
CITY OF ROCHESTER (THE) 4.500000%3.37%0.23%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.580000%4.58%0.46%