Goldman Sachs Investor Tax-Exempt California Money Market Fund Administration Shares
ICBXX
California MunicipalRetail7-day Yield
#667
2.00%
as of 7/31/2025
Net assets
$50.9K
Expense ratio
0.43%
WAM
43
WAL
43
Minimum
$1
Holding details
6% Treasuries
63% Variable Rate Demand Notes
5% Tender Option Bonds
13% Municipal Bonds
14% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RADY CHILDREN'S HOSPITAL-SAN DIEGO 2.099998% | 130795W29 | 8/15/2047 | 2.10% | $500,000 | 4.85% | |
| SCRIPPS HEALTH 1.350000% | 1309116Y1 | 8/1/2035 | 1.35% | $400,000 | 3.88% | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY 1.149998% | 130178EY8 | 10/1/2036 | 1.15% | $400,000 | 3.88% | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN 2.200001% | 13057EFQ2 | 7/15/2062 | 2.20% | $375,000 | 3.63% | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 2.249999% | 842475M85 | 7/1/2036 | 2.25% | $350,000 | 3.39% | |
| ORANGE COUNTY WATER DISTRICT 2.350001% | 684421CB4 | 8/1/2042 | 2.35% | $350,000 | 3.39% | |
| BAY AREA TOLL AUTHORITY 1.999999% | 072024ZH8 | 4/1/2059 | 2.00% | $350,000 | 3.39% | |
| HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 1.800001% | 786111EW0 | 7/15/2029 | 1.80% | $265,000 | 2.57% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 1.350000% | 13033L2Q9 | 10/1/2043 | 1.35% | $260,000 | 2.52% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 1.149998% | 59266TYR6 | 4/1/2054 | 1.15% | $250,000 | 2.42% | |
| BAY AREA TOLL AUTHORITY 2.200001% | 072024YY2 | 4/1/2059 | 2.20% | $250,000 | 2.42% | |
| SAN MATEO COUNTY TRANSIT DISTRICT 2.200001% | 79905CAB9 | 6/1/2049 | 2.20% | $200,000 | 1.94% | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 2.429998% | 09254L800 | 9/1/2054 | 2.43% | $200,000 | 1.94% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 1.149998% | 80168NJY6 | 6/1/2055 | 1.15% | $200,000 | 1.94% | |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 1.000001% | 79766DLB3 | 5/1/2058 | 1.00% | $200,000 | 1.94% | |
| BAY AREA TOLL AUTHORITY 1.149998% | 072024ZD7 | 4/1/2059 | 1.15% | $200,000 | 1.94% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.350001% | 80168NJW0 | 6/1/2055 | 4.35% | $185,000 | 1.79% | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 1.400001% | 799002AA8 | 4/1/2039 | 1.40% | $165,000 | 1.60% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.350001% | 913366BB5 | 5/15/2032 | 2.35% | $150,000 | 1.45% | |
| CHEVRON CORPORATION 1.750000% | 13048TGV9 | 11/1/2035 | 1.75% | $150,000 | 1.45% | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY 1.049999% | 130178EZ5 | 10/1/2036 | 1.05% | $125,000 | 1.21% | |
| RIVERSIDE CALIFORNIA (CITY OF) 2.200001% | 769076UH1 | 10/1/2035 | 2.20% | $100,000 | 0.97% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.300000% | 91412GSH9 | 5/15/2048 | 2.25% | $100,000 | 0.97% | |
| CENTRAL CALIFORNIA PUBLIC FINANCING AUTHORITY 1.999999% | 13057EHL1 | 8/1/2051 | 2.00% | $100,000 | 0.97% | |
| BAY AREA TOLL AUTHORITY 2.249999% | 072024YF3 | 4/1/2055 | 2.25% | $100,000 | 0.97% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 1.049999% | 80168NJU4 | 6/1/2055 | 1.05% | $100,000 | 0.97% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.700001% | 13032UP28 | 11/15/2063 | 0.70% | $100,000 | 0.97% | |
| SAN DIEGO COUNTY WATER AUTHORITY 2.700000% | 79741WAS6 | 11/13/2025 | 2.70% | $250,028 | 2.42% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.950000% | 91412X6V5 | 10/8/2025 | 2.85% | $170,027 | 1.65% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 2.750000% | 13069KED4 | 9/17/2025 | 2.75% | $150,008 | 1.45% | |
| KAISER FOUNDATION HOSPITALS 2.950000% | 13080QEH7 | 8/12/2025 | 2.65% | $100,009 | 0.97% | |
| KAISER PERMANENTE 2.970000% | 13032TSZ5 | 8/13/2025 | 2.97% | $100,009 | 0.97% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.050000% | 91412YAE6 | 9/23/2025 | 2.95% | $100,013 | 0.97% | |
| CALIFORNIA STATE UNIVERSITY 2.680000% | 13080UAM1 | 10/6/2025 | 2.68% | $99,990 | 0.97% | |
| CALIFORNIA STATE UNIVERSITY 2.700000% | 13080UAK5 | 10/6/2025 | 2.70% | $100,008 | 0.97% | |
| CALIFORNIA STATE UNIVERSITY 2.750000% | 13080UAN9 | 10/6/2025 | 2.75% | $99,990 | 0.97% | |
| KAISER FOUNDATION HOSPITALS 2.830000% | 13080MEP8 | 10/8/2025 | 2.83% | $99,999 | 0.97% | |
| SANTA CLARITA VALLEY WATER AGENCY 2.680000% | 80169FAA3 | 11/5/2025 | 2.68% | $100,010 | 0.97% | |
| BERKELEY, CALIFORNIA (CITY OF) 4.000000% | 084113F95 | 7/28/2026 | 4.00% | $239,065 | 2.32% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SF7 | 6/25/2026 | 2.27% | $204,803 | 1.98% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CZ8 | 6/30/2026 | 2.35% | $173,992 | 1.69% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JC4 | 6/30/2026 | 2.37% | $168,845 | 1.64% | |
| STATE OF CALIFORNIA 3.000000% | 13063DUG1 | 3/1/2026 | 2.55% | $155,405 | 1.51% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661YL3 | 8/1/2025 | 5.00% | $125,000 | 1.21% | |
| STATE OF CALIFORNIA 5.000000% | 13063EMG8 | 3/1/2026 | 2.40% | $101,493 | 0.98% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661ZB4 | 8/1/2025 | 5.00% | $60,000 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QH3 | 8/5/2025 | 4.33% | $599,717 | 5.81% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.649999% | 88035M6F7 | 11/15/2032 | 2.65% | $225,000 | 2.18% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.750001% | 88035PYP7 | 8/1/2055 | 2.75% | $150,000 | 1.45% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.390002% | 25156SHV2 | 5/15/2050 | 2.39% | $100,000 | 0.97% |