Goldman Sachs Investor Tax-Exempt New York Money Market Fund Class A
INBXX
New York MunicipalRetail7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 3.129999% | 649903C25 | 7/1/2032 | 3.13% | $330,000 | 5.80% | |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.850002% | 64984EDG7 | 5/1/2039 | 2.85% | $300,000 | 5.27% | |
| METROPOLITAN MUSEUM OF ART (THE) 3.000000% | 649717NQ4 | 10/1/2036 | 3.00% | $265,000 | 4.65% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.150001% | 59261AB22 | 11/1/2032 | 3.15% | $260,000 | 4.57% | |
| COLD SPRING HARBOR LABORATORY INC 3.249999% | 631657KW2 | 1/1/2034 | 3.25% | $225,000 | 3.95% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.049999% | 649905DF0 | 9/1/2039 | 3.05% | $225,000 | 3.95% | |
| NEW YORK BOTANICAL GARDEN 2.850002% | 649717QE8 | 7/1/2032 | 2.85% | $200,000 | 3.51% | |
| ROCKEFELLER UNIVERSITY (THE) 3.150001% | 649903ZF1 | 7/1/2032 | 3.15% | $200,000 | 3.51% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.900001% | 64970HCH5 | 3/15/2036 | 2.90% | $200,000 | 3.51% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.750000% | 64986MYY5 | 11/15/2037 | 2.75% | $200,000 | 3.51% | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 3.320001% | 09255C700 | 7/1/2041 | 3.32% | $200,000 | 3.51% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.200000% | 64971WGW4 | 8/1/2043 | 3.20% | $200,000 | 3.51% | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 3.320001% | 09248L502 | 3/31/2051 | 3.32% | $200,000 | 3.51% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.799999% | 64988YLN5 | 4/1/2051 | 2.80% | $200,000 | 3.51% | |
| NEW YORK STATE THRUWAY AUTHORITY 5.000000% | 650009P23 | 1/1/2025 | 5.00% | $120,178 | 2.11% | |
| UNIVERSITY OF ROCHESTER 5.000000% | 61075TQJ0 | 7/1/2025 | 5.00% | $101,225 | 1.78% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.150001% | 89602RKC8 | 1/1/2032 | 3.15% | $100,000 | 1.76% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.150001% | 89602RLD5 | 1/1/2032 | 3.15% | $100,000 | 1.76% | |
| NEW YORK UNIVERSITY 5.000000% | 64990BFW8 | 7/1/2025 | 5.00% | $50,609 | 0.89% | |
| NEW YORK UNIVERSITY 5.000000% | 64990C7Z8 | 7/1/2025 | 5.00% | $50,609 | 0.89% | |
| AMERICAN MUSEUM OF NATURAL HISTORY (THE) 2.750000% | 649717NV3 | 4/1/2029 | 2.75% | $260,000 | 4.57% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VB7 | 3/7/2025 | 4.00% | $210,577 | 3.70% | |
| CITY OF ROCHESTER (THE) 4.000000% | 771694QK5 | 2/15/2025 | 4.00% | $205,498 | 3.61% | |
| ORANGE NEW YORK (COUNTY OF) 4.000000% | 6845754E0 | 3/15/2025 | 4.00% | $160,541 | 2.82% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358XNE8 | 9/1/2025 | 5.00% | $101,073 | 1.78% | |
| NEW YORK (STATE OF) 5.000000% | 649791PF1 | 3/1/2025 | 5.00% | $100,527 | 1.77% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVL8 | 6/1/2025 | 5.00% | $25,203 | 0.44% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 3.300000% | 64985NQN7 | 12/6/2024 | 3.10% | $150,003 | 2.63% | |
| LONG ISLAND POWER AUTHORITY 4.580000% | 54270XDW4 | 12/20/2024 | 4.58% | $150,000 | 2.63% | |
| NEW YORK UNIVERSITY 3.100000% | 65000GAS6 | 12/10/2024 | 3.10% | $100,002 | 1.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 3.81% | $179,934 | 3.16% |