Goldman Sachs Investor Tax-Exempt New York Money Market Fund Class A

INBXX

New York MunicipalRetail
7-day Yield
#760
2.30%
as of 12/5/2024
Net assets
$50.1K
Expense ratio
0.43%
WAM
36
WAL
36
Minimum
$1
Holding details
5% Treasuries
69% Variable Rate Demand Notes
22% Municipal Bonds
4% Non-Financial CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
METROPOLITAN MUSEUM OF ART (THE) 3.100000%3.10%6.78%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK 3.190000%3.19%5.81%
NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 3.000000%3.00%5.28%
COLD SPRING HARBOR LABORATORY INC 3.650000%4.05%3.96%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.850000%2.85%3.96%
NEW YORK BOTANICAL GARDEN 3.220000%3.45%3.52%
ROCKEFELLER UNIVERSITY (THE) 3.250000%3.50%3.52%
METROPOLITAN TRANSPORTATION AUTHORITY 3.700000%4.00%3.52%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.049999%3.05%3.52%
NEW YORK STATE HOUSING FINANCE AGENCY 3.200000%3.20%3.52%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.680000%3.98%3.52%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.650000%3.90%3.52%
STATE OF NEW YORK MORTGAGE AGENCY 3.219998%3.22%3.52%
CITY OF NEW YORK 3.550000%4.00%2.64%
NEW YORK STATE THRUWAY AUTHORITY 5.000000%2.78%2.12%
UNIVERSITY OF ROCHESTER 5.000000%2.49%1.78%
POWER AUTHORITY OF THE STATE OF NEW YORK 5.000000%3.35%1.76%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.700000%4.00%1.76%
LONG ISLAND POWER AUTHORITY 3.219998%3.22%1.76%
NEW YORK UNIVERSITY 5.000000%2.45%0.89%
NEW YORK UNIVERSITY 5.000000%2.69%0.89%
AMERICAN MUSEUM OF NATURAL HISTORY (THE) 3.139998%3.14%4.58%
CITY OF ROCHESTER (THE) 4.000000%3.05%3.62%
OYSTER BAY, TOWN OF 4.000000%3.14%3.09%
ORANGE NEW YORK (COUNTY OF) 4.000000%2.85%2.83%
YONKERS NY 5.000000%3.26%1.94%
PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000%3.21%1.78%
NEW YORK (STATE OF) 5.000000%2.38%1.77%
ALBANY NEW YORK (COUNTY OF) 5.000000%5.00%0.70%
PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000%3.21%0.44%
MONROE, NEW YORK (COUNTY OF) 5.000000%3.07%0.44%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.10%5.19%
POWER AUTHORITY OF THE STATE OF NEW YORK 3.230000%3.23%2.20%
NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 3.099999%3.10%1.76%