Goldman Sachs Investor Tax-Exempt New York Money Market Fund Class A
INBXX
New York MunicipalRetail7-day Yield
#773
2.35%
as of 5/8/2025
Net assets
$50.6K
Expense ratio
0.43%
WAM
22
WAL
22
Minimum
$1
Holding details
17% Treasuries
54% Variable Rate Demand Notes
12% Tender Option Bonds
13% Municipal Bonds
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| COLD SPRING HARBOR LABORATORY INC 3.749999% | 631657KW2 | 1/1/2034 | 3.55% | $1,280,000 | 4.14% | |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.700000% | 64984EDG7 | 5/1/2039 | 2.70% | $1,200,000 | 3.88% | |
| LONG ISLAND POWER AUTHORITY 2.850000% | 542691HU7 | 5/1/2033 | 2.85% | $1,185,000 | 3.84% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.700000% | 649717NP6 | 10/1/2036 | 2.70% | $1,075,000 | 3.48% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.649999% | 649905DF0 | 9/1/2039 | 2.65% | $940,000 | 3.04% | |
| ROCKEFELLER UNIVERSITY (THE) 2.799999% | 649903ZF1 | 7/1/2032 | 2.80% | $900,000 | 2.91% | |
| NEW YORK BOTANICAL GARDEN 2.869999% | 649717QE8 | 7/1/2032 | 2.87% | $890,000 | 2.88% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.550001% | 59259N8Q9 | 11/1/2031 | 3.55% | $845,000 | 2.73% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.850000% | 64988YLN5 | 4/1/2051 | 2.85% | $800,000 | 2.59% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 2.829998% | 649903C25 | 7/1/2032 | 2.83% | $780,000 | 2.52% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.700000% | 64970HCH5 | 3/15/2036 | 2.70% | $700,000 | 2.27% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.799999% | 64986MYY5 | 11/15/2037 | 2.80% | $600,000 | 1.94% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.700001% | 89602RHH1 | 1/1/2033 | 3.70% | $575,000 | 1.86% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.599999% | 89602RKC8 | 1/1/2032 | 3.60% | $440,000 | 1.42% | |
| ROCKEFELLER UNIVERSITY (THE) 2.700000% | 649903YA3 | 7/1/2039 | 2.70% | $425,000 | 1.38% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.900002% | 64986UMQ7 | 5/15/2041 | 2.90% | $300,000 | 0.97% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.700000% | 649717NQ4 | 10/1/2036 | 2.70% | $265,000 | 0.86% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.599999% | 64971XKS6 | 11/1/2044 | 3.60% | $250,000 | 0.81% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.920000% | 89602RGK5 | 1/1/2032 | 2.92% | $225,000 | 0.73% | |
| BATTERY PARK CITY AUTHORITY 3.599999% | 07133AJB9 | 11/1/2038 | 3.60% | $205,000 | 0.66% | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 3.010002% | 09255C700 | 7/1/2041 | 3.01% | $200,000 | 0.65% | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 3.010002% | 09248L502 | 3/31/2051 | 3.01% | $200,000 | 0.65% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.839999% | 64987JXT3 | 11/1/2061 | 2.84% | $200,000 | 0.65% | |
| UNIVERSITY OF ROCHESTER 5.000000% | 61075TUN6 | 7/1/2025 | 5.00% | $186,007 | 0.60% | |
| NYU LANGONE HOSPITALS 5.000000% | 64990BS95 | 7/1/2025 | 5.00% | $155,801 | 0.50% | |
| UNIVERSITY OF ROCHESTER 5.000000% | 61075TQJ0 | 7/1/2025 | 5.00% | $140,762 | 0.46% | |
| NEW YORK UNIVERSITY 5.000000% | 64990CEG2 | 7/1/2025 | 5.00% | $125,656 | 0.41% | |
| MADISON COUNTY CAPITAL RESOURCE CORP 5.000000% | 557363CR7 | 7/1/2025 | 5.00% | $110,607 | 0.36% | |
| NEW YORK UNIVERSITY 5.000000% | 64990BFW8 | 7/1/2025 | 5.00% | $100,525 | 0.33% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.550001% | 59260XBE7 | 11/1/2026 | 3.55% | $100,000 | 0.32% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.839999% | 64970HBC7 | 2/15/2035 | 2.84% | $100,000 | 0.32% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.700000% | 64986MJ55 | 11/15/2036 | 2.70% | $100,000 | 0.32% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.799999% | 64986M4E2 | 5/15/2039 | 2.80% | $100,000 | 0.32% | |
| CITY OF NEW YORK 2.750001% | 64966J5U6 | 10/1/2041 | 2.75% | $100,000 | 0.32% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.850000% | 89602RFX8 | 11/1/2041 | 2.85% | $100,000 | 0.32% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.850000% | 64966TEX8 | 4/1/2045 | 2.85% | $100,000 | 0.32% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.949999% | 64970HDR2 | 9/1/2049 | 2.95% | $100,000 | 0.32% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 4.000000% | 64990BF24 | 7/1/2025 | 4.00% | $65,205 | 0.21% | |
| NEW YORK UNIVERSITY 5.000000% | 64990C7Z8 | 7/1/2025 | 5.00% | $50,262 | 0.16% | |
| CORNELL UNIVERSITY 5.000000% | 64990GRZ7 | 7/1/2025 | 5.00% | $40,225 | 0.13% | |
| CORNELL UNIVERSITY 5.000000% | 64990GLH3 | 7/1/2025 | 5.00% | $15,084 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.29% | $4,553,927 | 14.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $654,459 | 2.12% | |
| ALBANY NEW YORK (COUNTY OF) 5.000000% | 01212PBG0 | 4/1/2025 | 5.00% | $470,000 | 1.52% | |
| ROCKLAND NEW YORK (COUNTY OF) 5.000000% | 77355PVM2 | 6/1/2025 | 5.00% | $446,645 | 1.45% | |
| TOWN OF OYSTER BAY NY 4.000000% | 692160VD3 | 3/6/2026 | 2.87% | $404,101 | 1.31% | |
| CITY OF ROCHESTER (THE) 4.000000% | 771694NW2 | 8/1/2025 | 4.00% | $321,573 | 1.04% | |
| CITY OF NEW YORK 2.850000% | 64966LCN9 | 8/1/2041 | 2.85% | $250,000 | 0.81% | |
| BROOKHAVEN, NEW YORK (TOWN OF) 4.000000% | 113152C42 | 7/15/2025 | 4.00% | $246,022 | 0.80% | |
| SUFFOLK, NEW YORK (COUNTY OF) 4.000000% | 86476PS58 | 7/25/2025 | 2.71% | $245,975 | 0.80% | |
| SYRACUSE, CITY OF 4.000000% | 871703AD6 | 6/1/2025 | 4.00% | $205,410 | 0.66% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358XKR2 | 12/1/2025 | 5.00% | $203,144 | 0.66% | |
| SUFFOLK, NEW YORK (COUNTY OF) 5.000000% | 86476PR91 | 5/1/2025 | 5.00% | $200,359 | 0.65% | |
| HEMPSTEAD UNION FREE SCHOOL DISTRICT 4.500000% | 424092HW7 | 6/30/2025 | 4.50% | $200,701 | 0.65% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.839999% | 64966TBW3 | 11/1/2048 | 2.84% | $200,000 | 0.65% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358W2J2 | 9/1/2025 | 5.00% | $181,693 | 0.59% | |
| SUFFOLK, NEW YORK (COUNTY OF) 5.000000% | 86476PC63 | 5/15/2025 | 5.00% | $125,331 | 0.41% | |
| ALBANY NEW YORK (COUNTY OF) 4.000000% | 01212PAL0 | 6/1/2025 | 4.00% | $125,225 | 0.41% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358XNE8 | 9/1/2025 | 5.00% | $100,732 | 0.33% | |
| SYRACUSE, CITY OF 4.000000% | 871703BV5 | 5/1/2025 | 4.00% | $50,049 | 0.16% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVL8 | 6/1/2025 | 5.00% | $25,073 | 0.08% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PYY7 | 6/1/2025 | 5.00% | $25,097 | 0.08% | |
| CITY OF WHITE PLAINS NY 3.000000% | 9643895Y2 | 5/15/2025 | 3.00% | $9,997 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.730001% | 88035MYH2 | 3/15/2049 | 3.73% | $1,300,000 | 4.21% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035MMV4 | 6/15/2051 | 2.90% | $700,000 | 2.27% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.890001% | 88035J6F4 | 11/1/2053 | 2.89% | $400,000 | 1.29% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.599999% | 88035J6B3 | 7/1/2032 | 3.60% | $200,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J6Q0 | 11/1/2047 | 2.90% | $200,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J6L1 | 11/1/2053 | 2.90% | $200,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J6N7 | 11/1/2053 | 2.90% | $200,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J2D3 | 10/1/2054 | 2.90% | $200,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.900002% | 88035J4L3 | 11/1/2064 | 2.90% | $100,000 | 0.32% | |
| NEW YORK UNIVERSITY 2.820000% | 65000GBK2 | 5/15/2025 | 2.82% | $300,000 | 0.97% | |
| NEW YORK UNIVERSITY 2.750000% | 65000GBH9 | 5/8/2025 | 2.75% | $199,989 | 0.65% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.770000% | 64983K5P3 | 6/3/2025 | 2.77% | $199,981 | 0.65% | |
| NEW YORK UNIVERSITY 2.750000% | 65000GBG1 | 6/10/2025 | 2.75% | $199,979 | 0.65% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.850000% | 64989MJ45 | 7/8/2025 | 2.80% | $150,019 | 0.49% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.820000% | 65000SAB7 | 6/17/2025 | 2.82% | $99,999 | 0.32% |