Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Shares

GPTXX

Tax-ExemptRetail
7-day Yield
#763
2.74%
as of 10/11/2024
Net assets
$585.8K
Expense ratio
0.28%
WAM
29
WAL
29
Minimum
$10M
Holding details
59% Variable Rate Demand Notes
0% Tender Option Bonds
11% Municipal Bonds
29% Non-Financial CP
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.200000%3.20%2.59%
SENTARA HEALTHCARE 3.200000%3.20%2.55%
LONG ISLAND POWER AUTHORITY 3.049999%3.05%2.33%
STATE OF OHIO 3.000000%3.00%1.80%
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.150001%3.15%1.57%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.390002%3.39%1.34%
PENNSYLVANIA HOUSING FINANCE AGENCY 3.150001%3.15%1.33%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.150001%3.15%1.23%
FLORIDA POWER & LIGHT COMPANY 3.350002%3.35%1.20%
ALASKA HOUSING FINANCE CORPORATION 3.150001%3.15%1.17%
NORTHWESTERN UNIVERSITY 3.129999%3.13%1.15%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.120000%3.12%1.07%
NEW YORK STATE HOUSING FINANCE AGENCY 3.000000%3.00%0.98%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.150001%3.15%0.96%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.049999%4.05%0.94%
CHEVRON CORPORATION 3.900001%3.90%0.86%
PUBLIC FINANCE AUTHORITY 3.120000%3.12%0.86%
CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 3.000000%3.00%0.86%
OHIO STATE UNIVERSITY (THE) 3.200000%3.20%0.84%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.150001%3.15%0.83%
HENNEPIN COUNTY, MINNESOTA 3.089999%3.09%0.83%
MINNESOTA STATE HOUSING FINANCE AGENCY 3.150001%3.15%0.83%
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.179998%3.18%0.82%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.150001%3.15%0.81%
MUSEUM OF FINE ARTS 4.009998%4.01%0.80%
PORT OF TACOMA 3.150001%3.15%0.79%
NEW YORK STATE HOUSING FINANCE AGENCY 3.150001%3.15%0.78%
MASSACHUSETTS HOUSING FINANCE AGENCY 3.150001%3.15%0.71%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.160000%3.16%0.69%
FLORIDA POWER & LIGHT COMPANY 3.400001%3.40%0.66%
SENTARA HEALTHCARE 3.150001%3.15%0.65%
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 3.150001%3.15%0.65%
ALASKA HOUSING FINANCE CORPORATION 3.100002%3.10%0.65%
EXXON MOBIL CORPORATION 3.950000%3.95%0.65%
NEW YORK STATE HOUSING FINANCE AGENCY 3.139998%3.14%0.63%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.249999%3.25%0.63%
EXXON MOBIL CORPORATION 3.950000%3.95%0.62%
COOK CHILDREN'S MEDICAL CENTER 3.249999%3.25%0.61%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.129999%3.13%0.60%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.129999%3.13%0.59%
EXXON MOBIL CORPORATION 3.950000%3.95%0.58%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.160000%3.16%0.54%
CHEVRON CORPORATION 3.900001%3.90%0.51%
ALASKA HOUSING FINANCE CORPORATION 3.100002%3.10%0.49%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.129999%3.13%0.49%
ASCENSION HEALTH 3.160000%3.16%0.48%
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.200000%3.20%0.48%
CHEVRON CORPORATION 3.900001%3.90%0.47%
CHEVRON CORPORATION 3.749999%3.75%0.44%
WASHINGTON SUBURBAN SANITARY DISTRICT 3.999999%4.00%0.43%
EXXON MOBIL CORPORATION 3.919999%3.92%0.43%
EXXON MOBIL CORPORATION 3.950000%3.95%0.43%
STATE OF OHIO 3.150001%3.15%0.43%
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.120000%3.12%0.43%
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.950000%3.95%0.43%
COLORADO HEALTH FACILITIES AUTHORITY 3.150001%3.15%0.43%
FROEDTERT HEALTH, INC. 3.900001%3.90%0.41%
HOWARD HUGHES MEDICAL INSTITUTE 3.179998%3.18%0.39%
CHEVRON CORPORATION 3.150001%3.15%0.38%
CITY OF NEW YORK 3.049999%3.05%0.38%
MASSACHUSETTS HOUSING FINANCE AGENCY 3.100002%3.10%0.37%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.150001%4.15%0.37%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.900001%3.90%0.34%
YALE UNIVERSITY 3.600002%3.60%0.33%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 3.150001%3.15%0.32%
ALASKA HOUSING FINANCE CORPORATION 3.100002%3.10%0.30%
ARIZONA STATE UNIVERSITY 3.200000%3.20%0.30%
NORTHWESTERN MEMORIAL HEALTHCARE 3.150001%3.15%0.30%
LOUISIANA PUBLIC FACILITIES AUTHORITY 3.150001%3.15%0.30%
ARIZONA STATE UNIVERSITY 3.200000%3.20%0.29%
HENNEPIN COUNTY, MINNESOTA 3.129999%3.13%0.29%
CHEVRON CORPORATION 3.900001%3.90%0.28%
UNIVERSITY OF RICHMOND 3.100002%3.10%0.28%
MASSACHUSETTS WATER RESOURCES AUTHORITY 3.200000%3.20%0.28%
PHOENIX CHILDREN'S HOSPITAL, INC. 3.799999%3.80%0.27%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.900001%3.90%0.26%
FRANCISCAN ALLIANCE, INC. 3.049999%3.05%0.26%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.900001%3.90%0.24%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.900001%3.90%0.24%
NEW YORK STATE HOUSING FINANCE AGENCY 3.150001%3.15%0.23%
PURDUE UNIVERSITY 3.000000%3.00%0.22%
NATIONWIDE CHILDREN'S HOSPITAL 3.200000%3.20%0.22%
CITY OF NEW YORK 4.150001%4.15%0.22%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.150001%3.15%0.19%
UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.129999%3.13%0.18%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999%4.00%0.18%
BAPTIST HEALTH SYSTEM, INC 3.150001%3.15%0.16%
AIR PRODUCTS AND CHEMICALS, INC. 4.049999%4.05%0.16%
STATE OF TEXAS 3.179998%3.18%0.16%
METHODIST HOSPITAL-HOUSTON (THE) 4.049999%4.05%0.13%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.139998%3.14%0.13%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.169999%3.17%0.12%
METHODIST HOSPITAL-HOUSTON (THE) 4.049999%4.05%0.12%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.230001%3.23%0.11%
CITY OF NEW YORK 3.999999%4.00%0.11%
CHEVRON CORPORATION 3.749999%3.75%0.10%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 4.049999%4.05%0.09%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.049999%3.05%0.09%
METROPOLITAN TRANSPORTATION AUTHORITY 3.850002%3.85%0.08%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.230001%3.23%0.08%
CITY OF NEW YORK 3.749999%3.75%0.08%
NORTHSHORE UNIVERSITY HEALTHSYSTEM 3.549999%3.55%0.08%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.850002%3.85%0.07%
BANNER HEALTH 4.049999%4.05%0.06%
CITY OF NEW YORK 4.150001%4.15%0.06%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 4.049999%4.05%0.06%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999%4.00%0.05%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.999999%4.00%0.05%
METROPOLITAN TRANSPORTATION AUTHORITY 4.150001%4.15%0.04%
IHC HEALTH SERVICES, INC. 3.749999%3.75%0.04%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.169999%3.17%0.02%
STATE OF TEXAS 3.249999%3.25%0.01%
SAN ANTONIO WATER SYSTEM 3.230000%3.13%1.51%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.180000%4.18%1.29%
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.350000%3.30%1.21%
HENNEPIN COUNTY, MINNESOTA 3.180000%3.13%1.17%
THE UNIVERSITY OF TEXAS SYSTEM 3.560000%3.16%1.06%
REGENTS OF THE UNIVERSITY OF MICHIGAN 3.370000%3.27%1.00%
AUSTIN, TEXAS (CITY OF) 3.300000%3.05%0.91%
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.420000%3.27%0.90%
UNIVERSITY OF MICHIGAN 3.400000%3.30%0.88%
DENVER BOARD OF WATER COMMISSIONERS 3.700000%3.25%0.87%
KING COUNTY WASHINGTON SEWER SYSTEM 3.580000%3.23%0.86%
MONTGOMERY, MARYLAND (COUNTY OF) 3.370000%3.32%0.86%
BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.600000%3.25%0.82%
DENVER BOARD OF WATER COMMISSIONERS 3.150000%3.05%0.81%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 3.350000%3.10%0.71%
OMAHA PUBLIC POWER DISTRICT 3.620000%3.22%0.65%
OHIO WATER DEVELOPMENT AUTHORITY 3.580000%3.18%0.65%
HENNEPIN COUNTY, MINNESOTA 3.300000%3.25%0.65%
THE UNIVERSITY OF TEXAS SYSTEM 3.320000%3.32%0.65%
NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.400000%3.30%0.64%
UNIVERSITY OF NORTH TEXAS SYSTEM 3.550000%3.20%0.62%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.350000%2.90%0.62%
OHIO WATER DEVELOPMENT AUTHORITY 3.180000%3.13%0.60%
OMAHA PUBLIC POWER DISTRICT 3.250000%3.25%0.60%
THE UNIVERSITY OF TEXAS SYSTEM 3.200000%3.05%0.58%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4.180000%4.18%0.57%
OMAHA PUBLIC POWER DISTRICT 3.450000%3.30%0.57%
LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT 3.450000%3.30%0.43%
NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.180000%3.33%0.43%
NASHVILLE AND DAVIDSON COUNTY, TENNESSEE 3.370000%3.32%0.43%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 3.350000%3.25%0.43%
THE UNIVERSITY OF TEXAS SYSTEM 3.150000%3.05%0.43%
THE UNIVERSITY OF TEXAS SYSTEM 3.200000%3.10%0.43%
OREGON DEPARTMENT OF TRANSPORTATION 3.300000%3.15%0.39%
HARRIS TEXAS (COUNTY OF) 3.370000%3.22%0.38%
OMAHA PUBLIC POWER DISTRICT 3.680000%3.18%0.35%
OMAHA PUBLIC POWER DISTRICT 3.250000%3.20%0.32%
CAPE CORAL, FLORIDA (CITY OF) 3.380000%3.03%0.30%
POWER AUTHORITY OF THE STATE OF NEW YORK 3.400000%3.25%0.27%
OMAHA PUBLIC POWER DISTRICT 3.400000%3.15%0.26%
SAN ANTONIO WATER SYSTEM 3.230000%3.13%0.25%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.350000%3.30%0.22%
OHIO WATER DEVELOPMENT AUTHORITY 3.650000%3.25%0.22%
OMAHA PUBLIC POWER DISTRICT 3.630000%3.28%0.22%
THE UNIVERSITY OF TEXAS SYSTEM 3.500000%3.05%0.22%
THE VANDERBILT UNIVERSITY 3.350000%3.10%0.22%
THE VANDERBILT UNIVERSITY 3.600000%3.25%0.22%
AUSTIN, TEXAS (CITY OF) 3.330000%3.33%0.22%
AUSTIN, TEXAS (CITY OF) 3.550000%3.10%0.22%
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 3.470000%3.42%0.17%
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.630000%3.18%0.09%
BROWARD COUNTY FLORIDA SCHOOL DISTRICT 4.000000%3.33%2.18%
UNIVERSITY OF MISSOURI 3.200000%3.20%1.51%
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000%2.59%1.42%
JACKSONVILLE FLA POLLUTION CTL REV 3.249999%3.25%1.21%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.850002%3.85%1.17%
SCHOOL BOARD OF MIAMI-DADE COUNTY (THE) 4.500000%3.26%0.81%
GREENVILLE COUNTY SCHOOL DISTRICT 5.000000%3.03%0.77%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.249999%3.25%0.65%
LOUISIANA (STATE OF) 5.000000%2.71%0.52%
LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000%2.67%0.50%
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000%2.61%0.21%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000%2.75%0.16%
CITY OF NEW YORK 5.000000%2.83%0.04%
FEDERAL HOME LOAN MORTGAGE CORPORATION 3.179998%3.18%0.42%