Goldman Sachs Investor Tax-Exempt California Money Market Fund Class I
ICIXX
California MunicipalRetail7-day Yield
#632
2.23%
as of 9/12/2025
Net assets
$22.9M
Expense ratio
0.28%
WAM
29
WAL
29
Minimum
$1
Holding details
12% Treasuries
68% Variable Rate Demand Notes
4% Tender Option Bonds
5% Municipal Bonds
11% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BAY AREA TOLL AUTHORITY 3.400001% | 072024C75 | 4/1/2059 | 3.40% | $1,275,000 | 5.53% | |
| CHEVRON CORPORATION 3.000001% | 13048TGV9 | 11/1/2035 | 3.00% | $1,050,000 | 4.55% | |
| EASTERN MUNICIPAL WATER DISTRICT 3.199999% | 27627TCH3 | 7/1/2046 | 3.20% | $1,000,000 | 4.34% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.750001% | 91412HTJ2 | 5/15/2054 | 2.75% | $1,000,000 | 4.34% | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 3.800000% | 842475M85 | 7/1/2036 | 3.80% | $995,000 | 4.32% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 3.349999% | 13032UZ92 | 2/1/2045 | 3.35% | $960,000 | 4.16% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 1.999999% | 59266TYR6 | 4/1/2054 | 2.00% | $840,000 | 3.64% | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN 3.400001% | 13057EFR0 | 7/15/2062 | 3.40% | $685,000 | 2.97% | |
| CENTRAL CALIFORNIA PUBLIC FINANCING AUTHORITY 3.300002% | 13057EHL1 | 8/1/2051 | 3.30% | $650,000 | 2.82% | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY 1.580001% | 130178EY8 | 10/1/2036 | 1.58% | $600,000 | 2.60% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 1.599999% | 80168NJU4 | 6/1/2055 | 1.60% | $600,000 | 2.60% | |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 1.500000% | 79766DLB3 | 5/1/2058 | 1.50% | $525,000 | 2.28% | |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO 3.250000% | 130795W29 | 8/15/2047 | 3.25% | $500,000 | 2.17% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 3.250000% | 130795VL8 | 8/15/2047 | 3.25% | $470,000 | 2.04% | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN 3.400001% | 13057EFQ2 | 7/15/2062 | 3.40% | $375,000 | 1.63% | |
| ORANGE COUNTY WATER DISTRICT 2.649999% | 684421CB4 | 8/1/2042 | 2.65% | $350,000 | 1.52% | |
| FRESNO CALIFORNIA UNIFIED SCHOOL DISTRICT 4.450000% | 358233EA8 | 10/1/2025 | 4.41% | $284,991 | 1.24% | |
| HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 2.150000% | 786111EW0 | 7/15/2029 | 2.15% | $255,000 | 1.11% | |
| BAY AREA TOLL AUTHORITY 1.599999% | 072024YX4 | 4/1/2059 | 1.60% | $250,000 | 1.08% | |
| PASADENA, CALIFORNIA (CITY OF) 2.150000% | 702204LN6 | 2/1/2035 | 2.15% | $210,000 | 0.91% | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 2.869999% | 09254L800 | 9/1/2054 | 2.87% | $200,000 | 0.87% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 1.580001% | 80168NJY6 | 6/1/2055 | 1.58% | $200,000 | 0.87% | |
| BAY AREA TOLL AUTHORITY 1.550002% | 072024ZD7 | 4/1/2059 | 1.55% | $200,000 | 0.87% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.350001% | 80168NJW0 | 6/1/2055 | 4.35% | $185,000 | 0.80% | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 1.999999% | 799002AA8 | 4/1/2039 | 2.00% | $165,000 | 0.72% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.400001% | 913366BB5 | 5/15/2032 | 3.40% | $150,000 | 0.65% | |
| BAY AREA TOLL AUTHORITY 3.400001% | 072024YY2 | 4/1/2059 | 3.40% | $150,000 | 0.65% | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY 1.580001% | 130178EZ5 | 10/1/2036 | 1.58% | $125,000 | 0.54% | |
| SANTA CLARA, CALIFORNIA (COUNTY OF) 1.870001% | 801577HF7 | 5/15/2035 | 1.87% | $100,000 | 0.43% | |
| RIVERSIDE CALIFORNIA (CITY OF) 3.349999% | 769076UH1 | 10/1/2035 | 3.35% | $100,000 | 0.43% | |
| BAY AREA TOLL AUTHORITY 3.300002% | 072024ZH8 | 4/1/2059 | 3.30% | $100,000 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QT7 | 9/9/2025 | 3.88% | $2,048,302 | 8.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QM2 | 9/2/2025 | 3.15% | $500,000 | 2.17% | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) 2.460000% | 13017RBR4 | 5/5/2026 | 2.46% | $600,189 | 2.60% | |
| KAISER FOUNDATION HOSPITALS 2.680000% | 13080MER4 | 1/8/2026 | 2.68% | $300,049 | 1.30% | |
| SAN DIEGO COUNTY WATER AUTHORITY 2.700000% | 79741WAS6 | 11/13/2025 | 2.70% | $250,090 | 1.08% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.950000% | 91412X6V5 | 10/8/2025 | 2.70% | $170,038 | 0.74% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 2.750000% | 13069KED4 | 9/17/2025 | 2.75% | $150,012 | 0.65% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.050000% | 91412YAE6 | 9/23/2025 | 2.80% | $100,014 | 0.43% | |
| CALIFORNIA STATE UNIVERSITY 2.680000% | 13080UAM1 | 10/6/2025 | 2.68% | $100,008 | 0.43% | |
| CALIFORNIA STATE UNIVERSITY 2.700000% | 13080UAK5 | 10/6/2025 | 2.70% | $100,018 | 0.43% | |
| CALIFORNIA STATE UNIVERSITY 2.750000% | 13080UAN9 | 10/6/2025 | 2.75% | $100,008 | 0.43% | |
| KAISER FOUNDATION HOSPITALS 2.830000% | 13080MEP8 | 10/8/2025 | 2.83% | $100,014 | 0.43% | |
| SANTA CLARITA VALLEY WATER AGENCY 2.680000% | 80169FAA3 | 11/5/2025 | 2.68% | $100,032 | 0.43% | |
| KAISER PERMANENTE 2.600000% | 13032TTC5 | 12/2/2025 | 2.60% | $100,011 | 0.43% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.600000% | 13080QEM6 | 1/6/2026 | 2.55% | $100,016 | 0.43% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CZ8 | 6/30/2026 | 1.96% | $261,284 | 1.13% | |
| BERKELEY, CALIFORNIA (CITY OF) 4.000000% | 084113F95 | 7/28/2026 | 4.00% | $238,911 | 1.04% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SF7 | 6/25/2026 | 1.98% | $204,817 | 0.89% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JC4 | 6/30/2026 | 1.95% | $169,080 | 0.73% | |
| STATE OF CALIFORNIA 3.000000% | 13063DUG1 | 3/1/2026 | 2.28% | $155,547 | 0.67% | |
| STATE OF CALIFORNIA 5.000000% | 13063EMG8 | 3/1/2026 | 2.13% | $101,411 | 0.44% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.650000% | 88035M6F7 | 11/15/2032 | 3.65% | $225,000 | 0.98% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.750001% | 88035RKR4 | 5/15/2053 | 2.75% | $200,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.750001% | 88035P6K9 | 11/1/2056 | 2.75% | $200,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035PYP7 | 8/1/2055 | 3.80% | $150,000 | 0.65% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.820001% | 25156SHV2 | 5/15/2050 | 2.82% | $100,000 | 0.43% |