Goldman Sachs Investor Tax-Exempt New York Money Market Fund Class A
INBXX
New York MunicipalRetail7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| METROPOLITAN MUSEUM OF ART (THE) 3.100000% | 649717NQ4 | 10/1/2036 | 3.10% | $385,000 | 6.78% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 3.190000% | 649903C25 | 7/1/2032 | 3.19% | $330,000 | 5.81% | |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 3.000000% | 64984EDG7 | 5/1/2039 | 3.00% | $300,000 | 5.28% | |
| COLD SPRING HARBOR LABORATORY INC 3.650000% | 631657KW2 | 1/1/2034 | 4.05% | $225,000 | 3.96% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.850000% | 649905DF0 | 9/1/2039 | 2.85% | $225,000 | 3.96% | |
| NEW YORK BOTANICAL GARDEN 3.220000% | 649717QE8 | 7/1/2032 | 3.45% | $200,000 | 3.52% | |
| ROCKEFELLER UNIVERSITY (THE) 3.250000% | 649903ZF1 | 7/1/2032 | 3.50% | $200,000 | 3.52% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.700000% | 59261AB22 | 11/1/2032 | 4.00% | $200,000 | 3.52% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.049999% | 64970HCH5 | 3/15/2036 | 3.05% | $200,000 | 3.52% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.200000% | 64986MYY5 | 11/15/2037 | 3.20% | $200,000 | 3.52% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.680000% | 64971WGW4 | 8/1/2043 | 3.98% | $200,000 | 3.52% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.650000% | 64972GZB3 | 6/15/2045 | 3.90% | $200,000 | 3.52% | |
| STATE OF NEW YORK MORTGAGE AGENCY 3.219998% | 64988YLN5 | 4/1/2051 | 3.22% | $200,000 | 3.52% | |
| CITY OF NEW YORK 3.550000% | 64972GMJ0 | 6/15/2049 | 4.00% | $150,000 | 2.64% | |
| NEW YORK STATE THRUWAY AUTHORITY 5.000000% | 650009P23 | 1/1/2025 | 2.78% | $120,321 | 2.12% | |
| UNIVERSITY OF ROCHESTER 5.000000% | 61075TQJ0 | 7/1/2025 | 2.49% | $101,283 | 1.78% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 5.000000% | 65000XAA8 | 11/15/2024 | 3.35% | $100,062 | 1.76% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.700000% | 89602RKC8 | 1/1/2032 | 4.00% | $100,000 | 1.76% | |
| LONG ISLAND POWER AUTHORITY 3.219998% | 542691HU7 | 5/1/2033 | 3.22% | $100,000 | 1.76% | |
| NEW YORK UNIVERSITY 5.000000% | 64990BFW8 | 7/1/2025 | 2.45% | $50,636 | 0.89% | |
| NEW YORK UNIVERSITY 5.000000% | 64990C7Z8 | 7/1/2025 | 2.69% | $50,636 | 0.89% | |
| AMERICAN MUSEUM OF NATURAL HISTORY (THE) 3.139998% | 649717NV3 | 4/1/2029 | 3.14% | $260,000 | 4.58% | |
| CITY OF ROCHESTER (THE) 4.000000% | 771694QK5 | 2/15/2025 | 3.05% | $205,578 | 3.62% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VB7 | 3/7/2025 | 3.14% | $175,464 | 3.09% | |
| ORANGE NEW YORK (COUNTY OF) 4.000000% | 6845754E0 | 3/15/2025 | 2.85% | $160,577 | 2.83% | |
| YONKERS NY 5.000000% | 986082VM4 | 11/15/2024 | 3.26% | $110,067 | 1.94% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358XNE8 | 9/1/2025 | 3.21% | $101,051 | 1.78% | |
| NEW YORK (STATE OF) 5.000000% | 649791PF1 | 3/1/2025 | 2.38% | $100,645 | 1.77% | |
| ALBANY NEW YORK (COUNTY OF) 5.000000% | 01212PCT1 | 11/1/2024 | 5.00% | $40,000 | 0.70% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358WM27 | 11/15/2024 | 3.21% | $25,015 | 0.44% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVL8 | 6/1/2025 | 3.07% | $25,209 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 4.10% | $294,771 | 5.19% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 3.230000% | 64985NQK3 | 11/18/2024 | 3.23% | $124,991 | 2.20% | |
| NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 3.099999% | 65000GAP2 | 11/13/2024 | 3.10% | $99,998 | 1.76% |