Goldman Sachs Investor Tax-Exempt California Money Market Fund Class I
ICIXX
California MunicipalRetail7-day Yield
#848
2.45%
as of 3/14/2025
Net assets
$4.8M
Expense ratio
0.18%
WAM
47
WAL
47
Minimum
$1
Holding details
11% Treasuries
41% Variable Rate Demand Notes
7% Tender Option Bonds
20% Municipal Bonds
21% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CHEVRON CORPORATION 1.350000% | 13048TGU1 | 11/1/2035 | 1.35% | $230,000 | 4.56% | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 1.140001% | 130178EY8 | 10/1/2036 | 1.14% | $225,000 | 4.46% | |
| PASADENA, CALIFORNIA (CITY OF) 1.510001% | 702204LN6 | 2/1/2035 | 1.51% | $200,000 | 3.97% | |
| SCRIPPS HEALTH 1.500000% | 1309116Y1 | 8/1/2035 | 1.50% | $200,000 | 3.97% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.399998% | 59266TUT6 | 7/1/2037 | 4.40% | $200,000 | 3.97% | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 2.390002% | 09254L800 | 9/1/2054 | 2.39% | $200,000 | 3.97% | |
| HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 1.599999% | 786111EW0 | 7/15/2029 | 1.60% | $185,000 | 3.67% | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 1.449999% | 799002AA8 | 4/1/2039 | 1.45% | $175,000 | 3.47% | |
| ORANGE COUNTY WATER DISTRICT 4.000000% | 684421FQ8 | 2/15/2025 | 4.00% | $100,048 | 1.98% | |
| ORANGE COUNTY WATER DISTRICT 1.149998% | 684421CB4 | 8/1/2042 | 1.15% | $100,000 | 1.98% | |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO 1.149998% | 130795W29 | 8/15/2047 | 1.15% | $100,000 | 1.98% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 1.200000% | 91412HPV9 | 5/15/2048 | 1.20% | $100,000 | 1.98% | |
| SACRAMENTO COUNTY WATER AUTHORITY 5.000000% | 78615RDR1 | 6/1/2025 | 5.00% | $15,122 | 0.30% | |
| SAN FRANCISCO PUBLIC UTILITIES COMMISSION 2.780000% | 79770UAM7 | 3/4/2025 | 2.78% | $200,015 | 3.97% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 2.850000% | 13032XAB8 | 5/8/2025 | 2.85% | $200,089 | 3.97% | |
| KAISER PERMANENTE 2.800000% | 13032TSU6 | 5/14/2025 | 2.80% | $199,998 | 3.97% | |
| SAN DIEGO COUNTY WATER AUTHORITY 2.900000% | 79741WAJ6 | 6/4/2025 | 2.90% | $200,156 | 3.97% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 2.850000% | 13069JHZ5 | 2/14/2025 | 2.85% | $150,002 | 2.98% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 2.800000% | 13069JHX0 | 2/11/2025 | 2.80% | $100,001 | 1.98% | |
| SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000% | 797356HZ8 | 7/1/2025 | 5.00% | $156,618 | 3.11% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 2.66% | $141,277 | 2.80% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 3.33% | $110,678 | 2.20% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661YL3 | 8/1/2025 | 5.00% | $101,259 | 2.01% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 5.000000% | 80168NHR3 | 6/1/2025 | 5.00% | $100,841 | 2.00% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.699998% | 88035J8U9 | 2/1/2033 | 1.70% | $100,000 | 1.98% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.000000% | 13049UCK3 | 6/1/2025 | 5.00% | $70,478 | 1.40% | |
| SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000% | 797356PB2 | 7/1/2025 | 5.00% | $70,731 | 1.40% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661ZB4 | 8/1/2025 | 5.00% | $60,755 | 1.21% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 3.56% | $60,321 | 1.20% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 2.70% | $40,371 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.31% | $524,502 | 10.41% | |
| CALIFORNIA STATE UNIVERSITY 2.249999% | 88035MAJ4 | 11/1/2049 | 2.25% | $200,000 | 3.97% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.699998% | 88035J5K4 | 8/1/2047 | 1.70% | $140,000 | 2.78% |