Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Shares

GPTXX

Tax-ExemptRetail
7-day Yield
#753
2.45%
as of 2/11/2025
Net assets
$297.9K
Expense ratio
0.28%
WAM
33
WAL
33
Minimum
$10M
Holding details
12% Treasuries
46% Variable Rate Demand Notes
7% Tender Option Bonds
10% Municipal Bonds
25% Non-Financial CP
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.329999%2.30%2.90%
SENTARA HEALTHCARE 2.249999%2.25%2.12%
YALE UNIVERSITY 2.300000%2.30%2.05%
PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM (THE) 2.150000%2.15%1.80%
ASCENSION HEALTH 2.300000%2.30%1.77%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2.249999%2.25%1.51%
CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.300000%2.30%1.35%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.150000%2.15%1.30%
PUBLIC FINANCE AUTHORITY 2.240001%2.24%1.24%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2.319998%2.32%1.15%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.249999%2.25%1.11%
STATE OF TEXAS 2.350001%2.35%1.09%
FLORIDA POWER & LIGHT COMPANY 2.399999%2.40%1.08%
NORTHWESTERN UNIVERSITY 2.200001%2.20%1.04%
ALASKA HOUSING FINANCE CORPORATION 2.230000%2.23%1.03%
MINNESOTA STATE HOUSING FINANCE AGENCY 2.249999%2.25%1.02%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.219999%2.22%1.01%
PENNSYLVANIA HOUSING FINANCE AGENCY 2.300000%2.30%0.99%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.300000%2.30%0.90%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.209998%2.21%0.90%
OHIO STATE UNIVERSITY (THE) 2.350001%2.35%0.75%
MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.249999%2.25%0.73%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.219999%2.22%0.73%
MUSEUM OF FINE ARTS 1.860000%1.86%0.72%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.150000%2.15%0.70%
PORT OF TACOMA 2.249999%2.25%0.70%
MASSACHUSETTS HOUSING FINANCE AGENCY 2.300000%2.30%0.63%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.230000%2.23%0.62%
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 2.249999%2.25%0.57%
ALASKA HOUSING FINANCE CORPORATION 2.200001%2.20%0.57%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.099998%2.10%0.57%
ASCENSION HEALTH 2.300000%2.30%0.56%
TRINITY HEALTH CORPORATION 3.549999%3.12%0.56%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 2.329999%2.33%0.54%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.249999%2.25%0.53%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.230000%2.23%0.48%
ALASKA HOUSING FINANCE CORPORATION 2.200001%2.20%0.47%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.249999%2.25%0.44%
WASHINGTON SUBURBAN SANITARY DISTRICT 1.800001%1.80%0.39%
STATE OF OHIO 2.249999%2.25%0.39%
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 2.200001%2.20%0.39%
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 1.800001%1.80%0.39%
COLORADO HEALTH FACILITIES AUTHORITY 2.249999%2.25%0.39%
COLORADO HOUSING AND FINANCE AUTHORITY 2.300000%2.30%0.37%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 2.249999%2.25%0.29%
TRINITY HEALTH CORPORATION 3.549999%3.12%0.27%
LOUISIANA PUBLIC FACILITIES AUTHORITY 2.249999%2.25%0.27%
UNIVERSITY OF RICHMOND 2.249999%2.25%0.25%
NEW YORK STATE HOUSING FINANCE AGENCY 2.300000%2.30%0.18%
NEW YORK STATE HOUSING FINANCE AGENCY 2.170002%2.17%0.17%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.249999%2.25%0.16%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.200001%2.20%0.16%
SENTARA HEALTHCARE 2.249999%2.25%0.15%
BAPTIST HEALTH SYSTEM, INC 2.249999%2.25%0.14%
STATE OF TEXAS 2.249999%2.25%0.14%
UNIVERSITY OF NORTH CAROLINA HOSPITAL 2.230000%2.23%0.13%
FRANCISCAN ALLIANCE, INC. 2.200001%2.20%0.13%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.260000%2.26%0.11%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 2.080000%2.08%0.10%
CITY OF NEW YORK 1.849999%1.85%0.10%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.230000%2.23%0.10%
NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.249999%2.25%0.09%
IHC HEALTH SERVICES, INC. 2.249999%2.25%0.08%
TEXAS HEALTH RESOURCES 2.249999%2.25%0.08%
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 2.080000%2.08%0.07%
CITY OF NEW YORK 1.500000%1.50%0.07%
MASSACHUSETTS ST HSG FIN AGY HSG REV 2.219999%2.22%0.06%
REGENTS OF THE UNIVERSITY OF COLORADO (THE) 5.000000%2.75%0.04%
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.260000%2.26%0.02%
STATE OF TEXAS 2.350001%2.35%0.01%
KING, WASHINGTON (COUNTY OF) 2.840000%2.84%1.29%
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.150000%2.80%1.16%
DISTRICT OF COLUMBIA 2.800000%2.80%1.16%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 1.850000%1.85%1.15%
LOWER COLORADO RIVER AUTHORITY 2.820000%2.82%0.98%
ILLINOIS FINANCE AUTHORITY 3.100000%2.80%0.98%
AUSTIN, TEXAS (CITY OF) 2.850000%2.85%0.92%
REGENTS OF THE UNIVERSITY OF MICHIGAN 3.070000%2.67%0.91%
UNIVERSITY OF MICHIGAN 2.850000%2.85%0.79%
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.110000%2.86%0.74%
DENVER BOARD OF WATER COMMISSIONERS 3.120000%2.87%0.61%
KAISER FOUNDATION HOSPITALS 2.830000%2.83%0.59%
OHIO WATER DEVELOPMENT AUTHORITY 3.100000%2.80%0.58%
UNIVERSITY OF NORTH TEXAS SYSTEM 2.800000%2.80%0.58%
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 2.900000%2.90%0.58%
THE UNIVERSITY OF TEXAS SYSTEM 2.850000%2.85%0.58%
PERMANENT UNIVERSITY FUND 2.850000%2.85%0.58%
UNIVERSITY OF NORTH TEXAS SYSTEM 3.130000%2.78%0.57%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.080000%2.83%0.55%
OHIO WATER DEVELOPMENT AUTHORITY 3.090000%2.84%0.54%
THE UNIVERSITY OF TEXAS SYSTEM 3.200000%2.60%0.52%
OMAHA PUBLIC POWER DISTRICT 2.880000%2.88%0.51%
AUSTIN, TEXAS (CITY OF) 3.100000%2.85%0.49%
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.100000%2.80%0.48%
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 3.180000%2.88%0.47%
REGENTS OF THE UNIVERSITY OF MINNESOTA 2.850000%2.85%0.43%
OMAHA PUBLIC POWER DISTRICT 3.100000%2.75%0.39%
UNIVERSITY OF NORTH CAROLINA SYSTEM 3.180000%2.78%0.39%
THE UNIVERSITY OF TEXAS SYSTEM 3.050000%2.80%0.39%
OREGON DEPARTMENT OF TRANSPORTATION 3.200000%2.80%0.35%
HARRIS TEXAS (COUNTY OF) 3.180000%2.93%0.34%
LOWER COLORADO RIVER AUTHORITY 2.870000%2.87%0.33%
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.050000%2.75%0.32%
OMAHA PUBLIC POWER DISTRICT 3.080000%2.83%0.29%
OMAHA PUBLIC POWER DISTRICT 2.870000%2.87%0.25%
THE VANDERBILT UNIVERSITY 3.000000%2.70%0.25%
POWER AUTHORITY OF THE STATE OF NEW YORK 2.800000%2.67%0.23%
OMAHA PUBLIC POWER DISTRICT 3.150000%2.90%0.22%
HARRIS TEXAS (COUNTY OF) 3.250000%2.90%0.20%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 2.730000%2.63%0.19%
THE UNIVERSITY OF TEXAS SYSTEM 3.150000%2.75%0.19%
OMAHA PUBLIC POWER DISTRICT 3.150000%2.90%0.19%
OHIO WATER DEVELOPMENT AUTHORITY 2.820000%2.82%0.19%
INDIANA UNIVERSITY 3.100000%2.70%0.15%
HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 2.900000%2.90%0.08%
TEXAS TECH UNIVERSITY SYSTEM 2.900000%2.80%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%5.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%3.81%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%1.16%
COLORADO STATE EDUCATION LOAN PROGRAM 5.000000%2.68%1.69%
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000%3.33%1.26%
SUFFOLK, NEW YORK (COUNTY OF) 4.000000%2.70%1.26%
PINELLAS COUNTY SCHOOL BOARD 5.000000%2.89%0.94%
COBB COUNTY SCHOOL DISTRICT 4.000000%2.66%0.85%
GREENVILLE COUNTY SCHOOL DISTRICT 5.000000%2.98%0.69%
HOUSTON, TEXAS (CITY OF) 4.000000%2.80%0.69%
LOUISIANA (STATE OF) 5.000000%2.78%0.46%
LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000%3.56%0.45%
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000%2.66%0.30%
WASHINGTON (STATE OF) 5.000000%2.78%0.22%
CHARLESTON COUNTY SCHOOL DISTRICT 4.000000%2.81%0.16%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000%2.70%0.14%
WASHINGTON (STATE OF) 5.000000%2.78%0.07%
J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.280002%2.28%0.07%
CITY OF NEW YORK 5.000000%2.71%0.05%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.399999%2.40%1.88%
CHICAGO TRANSIT AUTHORITY 2.300000%2.30%0.44%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.38%
PENNSYLVANIA HOUSING FINANCE AGENCY 2.280002%2.28%0.36%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.300000%2.30%0.36%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.31%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 1.950002%1.95%0.31%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.31%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.950002%1.95%0.30%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 2.280002%2.28%0.27%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.25%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.950002%1.95%0.23%
NEBRASKA INVESTMENT FINANCE AUTHORITY 2.280002%2.28%0.22%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.300000%2.30%0.21%
J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 1.500000%1.50%0.19%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.16%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.16%
THOMAS JEFFERSON UNIVERSITY 2.370000%2.37%0.15%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.280002%2.28%0.13%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.350001%2.35%0.08%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.05%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.05%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.280002%2.28%0.04%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.270001%2.27%0.04%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.04%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.04%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002%2.28%0.03%