Goldman Sachs Investor Tax-Exempt California Money Market Fund Class A

INCXX

California MunicipalRetail
7-day Yield
#782
2.12%
as of 12/5/2024
Net assets
$50.1K
Expense ratio
0.43%
WAM
49
WAL
49
Minimum
$1
Holding details
7% Treasuries
57% Variable Rate Demand Notes
19% Municipal Bonds
17% Non-Financial CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 2.120000%2.42%4.49%
HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 2.300000%2.50%3.99%
PASADENA, CALIFORNIA (CITY OF) 2.510000%2.81%3.99%
SCRIPPS HEALTH 2.400000%2.40%3.99%
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 3.400001%3.40%3.99%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.850001%4.85%3.99%
RADY CHILDREN'S HOSPITAL-SAN DIEGO 2.750000%3.10%3.99%
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 3.360000%3.63%3.99%
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 2.400000%2.40%3.99%
SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 2.400000%2.40%3.49%
CHEVRON CORPORATION 2.800000%3.10%2.60%
THE CALIFORNIA STATE UNIVERSITY 4.000000%4.00%2.40%
ORANGE COUNTY WATER DISTRICT 4.000000%3.13%2.00%
SANTA CLARA, CALIFORNIA (COUNTY OF) 2.400000%2.40%2.00%
RIVERSIDE CALIFORNIA (CITY OF) 2.800000%3.10%2.00%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.650000%2.65%2.00%
THE CALIFORNIA STATE UNIVERSITY 5.000000%5.00%1.50%
CHILDREN'S HOSPITAL OF ORANGE COUNTY 5.000000%5.00%1.40%
SACRAMENTO COUNTY WATER AUTHORITY 5.000000%2.52%0.30%
SONOMA COUNTY TRANSPORTATION AUTHORITY 5.000000%3.09%4.20%
SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000%2.32%3.14%
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000%2.37%2.03%
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 5.000000%2.35%2.02%
SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000%0.00%1.42%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.000000%2.73%1.41%
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000%2.43%1.22%
LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000%2.63%1.11%
SOLANO, CALIFORNIA (COUNTY OF) 5.000000%5.00%1.00%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000%2.73%0.81%
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000%2.77%0.61%
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000%2.73%0.20%
DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 3.000000%3.00%3.99%
SAN DIEGO COUNTY WATER AUTHORITY 2.980000%2.98%3.99%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 2.950000%2.94%3.99%
DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 3.050000%3.05%3.00%
LOS ANGELES CALIFORNIA WASTEWATER 3.099999%3.10%2.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.10%6.58%