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

INBXX

New York MunicipalRetail
7-day Yield
#770
2.94%
as of 12/23/2024
Net assets
$50.2K
Expense ratio
0.00%
WAM
30
WAL
30
Minimum
$1
Holding details
3% Treasuries
69% Variable Rate Demand Notes
20% Municipal Bonds
7% Non-Financial CP
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK 3.129999%3.13%5.80%
NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.850002%2.85%5.27%
METROPOLITAN MUSEUM OF ART (THE) 3.000000%3.00%4.65%
METROPOLITAN TRANSPORTATION AUTHORITY 3.150001%3.15%4.57%
COLD SPRING HARBOR LABORATORY INC 3.249999%3.25%3.95%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.049999%3.05%3.95%
NEW YORK BOTANICAL GARDEN 2.850002%2.85%3.51%
ROCKEFELLER UNIVERSITY (THE) 3.150001%3.15%3.51%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.900001%2.90%3.51%
NEW YORK STATE HOUSING FINANCE AGENCY 2.750000%2.75%3.51%
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 3.320001%3.32%3.51%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.200000%3.20%3.51%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 3.320001%3.32%3.51%
STATE OF NEW YORK MORTGAGE AGENCY 2.799999%2.80%3.51%
NEW YORK STATE THRUWAY AUTHORITY 5.000000%5.00%2.11%
UNIVERSITY OF ROCHESTER 5.000000%5.00%1.78%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.150001%3.15%1.76%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.150001%3.15%1.76%
NEW YORK UNIVERSITY 5.000000%5.00%0.89%
NEW YORK UNIVERSITY 5.000000%5.00%0.89%
AMERICAN MUSEUM OF NATURAL HISTORY (THE) 2.750000%2.75%4.57%
OYSTER BAY, TOWN OF 4.000000%4.00%3.70%
CITY OF ROCHESTER (THE) 4.000000%4.00%3.61%
ORANGE NEW YORK (COUNTY OF) 4.000000%4.00%2.82%
PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000%5.00%1.78%
NEW YORK (STATE OF) 5.000000%5.00%1.77%
MONROE, NEW YORK (COUNTY OF) 5.000000%5.00%0.44%
POWER AUTHORITY OF THE STATE OF NEW YORK 3.300000%3.10%2.63%
LONG ISLAND POWER AUTHORITY 4.580000%4.58%2.63%
NEW YORK UNIVERSITY 3.100000%3.10%1.76%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.81%3.16%