Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Shares

GPTXX

Tax-ExemptRetail
7-day Yield
#744
2.99%
as of 12/20/2024
Net assets
$671.2K
Expense ratio
0.00%
WAM
29
WAL
29
Minimum
$10M
Holding details
57% Variable Rate Demand Notes
2% Tender Option Bonds
10% Municipal Bonds
32% Non-Financial CP
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.270001%2.91%3.04%
SENTARA HEALTHCARE 2.799999%2.80%2.22%
OHIOHEALTH CORPORATION 2.750000%2.75%1.45%
LONG ISLAND POWER AUTHORITY 2.799999%2.80%1.38%
STATE OF OHIO 2.750000%2.75%1.29%
MAYO CLINIC 2.799999%2.80%1.28%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.049999%3.05%1.26%
PENNSYLVANIA HOUSING FINANCE AGENCY 2.799999%2.80%1.25%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.850002%2.85%1.16%
FLORIDA POWER & LIGHT COMPANY 2.950000%2.95%1.13%
TEXAS HEALTH RESOURCES 2.879999%2.88%1.12%
ALASKA HOUSING FINANCE CORPORATION 2.799999%2.80%1.10%
NORTHWESTERN UNIVERSITY 2.860001%2.86%1.08%
MINNESOTA STATE HOUSING FINANCE AGENCY 2.799999%2.80%1.07%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.799999%2.80%1.01%
NEW YORK STATE HOUSING FINANCE AGENCY 2.750000%2.75%0.95%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.900001%2.90%0.94%
NEW YORK STATE HOUSING FINANCE AGENCY 2.750000%2.75%0.89%
CHEVRON CORPORATION 3.200000%3.20%0.81%
PUBLIC FINANCE AUTHORITY 2.860001%2.86%0.81%
MAYO CLINIC 2.850002%2.85%0.81%
OHIO STATE UNIVERSITY (THE) 2.950000%2.95%0.79%
HENNEPIN COUNTY, MINNESOTA 2.799999%2.80%0.78%
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.860001%2.86%0.77%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.799999%2.80%0.76%
MUSEUM OF FINE ARTS 3.310002%3.31%0.75%
PORT OF TACOMA 2.850002%2.85%0.74%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.850002%2.85%0.73%
NEW YORK STATE HOUSING FINANCE AGENCY 2.830000%2.83%0.73%
MASSACHUSETTS HOUSING FINANCE AGENCY 2.799999%2.80%0.66%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.860001%2.86%0.65%
ALASKA HOUSING FINANCE CORPORATION 2.799999%2.80%0.61%
EXXON MOBIL CORPORATION 3.249999%3.25%0.61%
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 2.860001%2.86%0.60%
UNITED PARCEL SERVICE, INC. 3.200000%3.20%0.60%
NEW YORK STATE HOUSING FINANCE AGENCY 2.830000%2.83%0.59%
EXXON MOBIL CORPORATION 3.249999%3.25%0.58%
OHIOHEALTH CORPORATION 2.799999%2.80%0.57%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 2.900001%2.90%0.56%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.860001%2.86%0.55%
EXXON MOBIL CORPORATION 3.249999%3.25%0.55%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.249999%3.25%0.53%
EXXON MOBIL CORPORATION 3.249999%3.25%0.52%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.860001%2.86%0.51%
CITY OF NEW YORK 3.200000%3.20%0.49%
ALASKA HOUSING FINANCE CORPORATION 2.799999%2.80%0.46%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.860001%2.86%0.46%
ASCENSION HEALTH 2.850002%2.85%0.45%
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.799999%2.80%0.45%
WASHINGTON SUBURBAN SANITARY DISTRICT 3.169999%3.17%0.41%
STATE OF OHIO 2.799999%2.80%0.41%
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.799999%2.80%0.41%
THE CITY OF SEATTLE, WASHINGTON MUNICIPAL LIGHT AND POWER 3.200000%3.20%0.41%
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.169999%3.17%0.41%
COLORADO HEALTH FACILITIES AUTHORITY 2.799999%2.80%0.41%
EXXON MOBIL CORPORATION 3.219998%3.22%0.40%
EXXON MOBIL CORPORATION 3.249999%3.25%0.40%
OHIO STATE UNIVERSITY (THE) 2.799999%2.80%0.39%
NORTHWESTERN UNIVERSITY 2.879999%2.88%0.33%
ASCENSION HEALTH 2.850002%2.85%0.33%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.200000%3.20%0.32%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.860001%2.86%0.30%
OHIOHEALTH CORPORATION 2.850002%2.85%0.30%
ALASKA HOUSING FINANCE CORPORATION 2.799999%2.80%0.28%
ARIZONA STATE UNIVERSITY 2.799999%2.80%0.28%
HENNEPIN COUNTY, MINNESOTA 2.799999%2.80%0.28%
NORTHWESTERN MEMORIAL HEALTHCARE 2.750000%2.75%0.28%
LOUISIANA PUBLIC FACILITIES AUTHORITY 2.860001%2.86%0.28%
CHEVRON CORPORATION 2.780001%2.78%0.27%
ARIZONA STATE UNIVERSITY 2.799999%2.80%0.27%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 2.850002%2.85%0.26%
UNIVERSITY OF RICHMOND 2.799999%2.80%0.26%
MASSACHUSETTS WATER RESOURCES AUTHORITY 2.750000%2.75%0.26%
PURDUE UNIVERSITY 2.750000%2.75%0.21%
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.799999%2.80%0.20%
STATE OF NEW YORK MORTGAGE AGENCY 2.799999%2.80%0.20%
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.249999%3.25%0.20%
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.249999%3.25%0.20%
DUKE UNIVERSITY 3.100000%2.70%0.18%
TRINITY HEALTH CORPORATION 3.549999%3.95%0.18%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 2.850002%2.85%0.17%
UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.799999%2.80%0.17%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.959999%2.96%0.17%
SENTARA HEALTHCARE 2.799999%2.80%0.16%
BAPTIST HEALTH SYSTEM, INC 2.860001%2.86%0.15%
AIR PRODUCTS AND CHEMICALS, INC. 3.249999%3.25%0.15%
STATE OF TEXAS 2.919999%2.92%0.15%
UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.870000%2.87%0.14%
COOK CHILDREN'S MEDICAL CENTER 2.950000%2.95%0.12%
METHODIST HOSPITAL-HOUSTON (THE) 3.249999%3.25%0.12%
METHODIST HOSPITAL-HOUSTON (THE) 3.249999%3.25%0.12%
IHC HEALTH SERVICES, INC. 2.950000%2.95%0.12%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.080000%3.08%0.11%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.879999%2.88%0.11%
LOS ANGELES DEPARTMENT OF WATER AND POWER 2.500000%2.50%0.11%
STATE OF OHIO 2.850002%2.85%0.10%
CITY OF NEW YORK 3.200000%3.20%0.10%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.850002%2.85%0.10%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.080000%3.08%0.08%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.249999%3.25%0.08%
TRINITY HEALTH CORPORATION 3.549999%3.95%0.08%
TEXAS HEALTH RESOURCES 2.879999%2.88%0.08%
CITY OF NEW YORK 3.299999%3.30%0.07%
STATE OF OHIO 2.850002%2.85%0.06%
COLD SPRING HARBOR LABORATORY INC 3.249999%3.25%0.06%
BANNER HEALTH 3.249999%3.25%0.06%
CHEVRON CORPORATION 3.219998%3.22%0.05%
NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.850002%2.85%0.05%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.249999%3.25%0.05%
REGENTS OF THE UNIVERSITY OF COLORADO (THE) 5.000000%3.00%0.04%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.879999%2.88%0.02%
STATE OF TEXAS 3.000000%3.00%0.01%
KING, WASHINGTON (COUNTY OF) 3.220000%3.22%1.46%
SAN ANTONIO WATER SYSTEM 3.230000%2.98%1.42%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.300000%3.30%1.22%
HENNEPIN COUNTY, MINNESOTA 3.180000%2.98%1.09%
ILLINOIS FINANCE AUTHORITY 3.100000%3.10%1.03%
LOWER COLORADO RIVER AUTHORITY 3.300000%3.20%1.02%
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.380000%3.38%1.01%
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.270000%3.27%1.00%
THE UNIVERSITY OF TEXAS SYSTEM 3.560000%3.11%0.99%
REGENTS OF THE UNIVERSITY OF MICHIGAN 3.210000%2.91%0.95%
AUSTIN, TEXAS (CITY OF) 3.270000%3.22%0.86%
UNIVERSITY OF MICHIGAN 3.250000%3.10%0.83%
MONTGOMERY, MARYLAND (COUNTY OF) 3.220000%2.87%0.81%
NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.250000%3.15%0.81%
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.110000%3.16%0.77%
DENVER BOARD OF WATER COMMISSIONERS 3.150000%3.05%0.76%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.950000%2.85%0.62%
HENNEPIN COUNTY, MINNESOTA 3.300000%3.20%0.61%
AUSTIN, TEXAS (CITY OF) 3.350000%3.25%0.61%
THE UNIVERSITY OF TEXAS SYSTEM 3.320000%3.32%0.61%
OHIO WATER DEVELOPMENT AUTHORITY 3.100000%3.10%0.61%
UNIVERSITY OF NORTH TEXAS SYSTEM 3.150000%3.20%0.60%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.350000%2.75%0.58%
UNIVERSITY OF NORTH TEXAS SYSTEM 3.180000%3.13%0.58%
OHIO WATER DEVELOPMENT AUTHORITY 3.180000%2.98%0.57%
OMAHA PUBLIC POWER DISTRICT 3.250000%3.20%0.57%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.300000%3.30%0.54%
THE UNIVERSITY OF TEXAS SYSTEM 3.200000%3.05%0.54%
OMAHA PUBLIC POWER DISTRICT 3.210000%3.11%0.53%
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.100000%3.10%0.51%
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.180000%3.18%0.49%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.350000%3.10%0.41%
OMAHA PUBLIC POWER DISTRICT 3.160000%3.21%0.41%
THE UNIVERSITY OF TEXAS SYSTEM 3.150000%3.05%0.41%
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.180000%3.18%0.41%
THE UNIVERSITY OF TEXAS SYSTEM 3.200000%3.10%0.40%
OREGON DEPARTMENT OF TRANSPORTATION 3.200000%3.20%0.37%
HARRIS TEXAS (COUNTY OF) 3.180000%3.23%0.36%
LOWER COLORADO RIVER AUTHORITY 3.250000%3.25%0.35%
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.050000%3.05%0.34%
OMAHA PUBLIC POWER DISTRICT 3.250000%3.05%0.30%
INDIANA UNIVERSITY 3.230000%2.83%0.28%
OMAHA PUBLIC POWER DISTRICT 3.250000%3.20%0.28%
POWER AUTHORITY OF THE STATE OF NEW YORK 3.300000%3.10%0.25%
OMAHA PUBLIC POWER DISTRICT 3.320000%3.17%0.25%
SAN ANTONIO WATER SYSTEM 3.230000%2.98%0.24%
OMAHA PUBLIC POWER DISTRICT 3.250000%3.10%0.23%
HARRIS TEXAS (COUNTY OF) 3.250000%3.20%0.21%
THE VANDERBILT UNIVERSITY 3.600000%3.00%0.20%
AUSTIN, TEXAS (CITY OF) 3.330000%3.08%0.20%
AUSTIN, TEXAS (CITY OF) 3.550000%2.95%0.20%
OMAHA PUB PWR DIST NEB 3.160000%3.11%0.20%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.200000%3.10%0.20%
OHIO ST WTR DEV AUTH 3.120000%3.17%0.20%
THE UNIVERSITY OF TEXAS SYSTEM 3.150000%3.15%0.20%
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.290000%3.29%0.08%
BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000%3.13%2.06%
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000%2.72%1.32%
PINELLAS COUNTY SCHOOL BOARD 5.000000%2.97%0.99%
SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.500000%3.08%0.98%
GREENVILLE COUNTY SCHOOL DISTRICT 5.000000%3.17%0.72%
HOUSTON, TEXAS (CITY OF) 4.000000%2.88%0.72%
LOS ANGELES DEPARTMENT OF WATER AND POWER 2.500000%2.50%0.61%
LOUISIANA (STATE OF) 5.000000%2.93%0.48%
LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000%2.67%0.47%
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000%2.76%0.31%
WASHINGTON (STATE OF) 5.000000%2.91%0.23%
CHARLESTON COUNTY SCHOOL DISTRICT 4.000000%3.01%0.17%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000%2.65%0.15%
WASHINGTON (STATE OF) 5.000000%2.91%0.07%
CITY OF NEW YORK 5.000000%2.84%0.05%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.009999%3.01%1.32%
NEBRASKA INVESTMENT FINANCE AUTHORITY 2.889998%2.89%0.23%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.209999%3.21%0.04%