Goldman Sachs Investor Tax-Exempt California Money Market Fund Class A
INCXX
California MunicipalRetail7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 2.120000% | 130178EY8 | 10/1/2036 | 2.42% | $225,000 | 4.49% | |
| HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 2.300000% | 786111EW0 | 7/15/2029 | 2.50% | $200,000 | 3.99% | |
| PASADENA, CALIFORNIA (CITY OF) 2.510000% | 702204LN6 | 2/1/2035 | 2.81% | $200,000 | 3.99% | |
| SCRIPPS HEALTH 2.400000% | 1309116Y1 | 8/1/2035 | 2.40% | $200,000 | 3.99% | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 3.400001% | 842475M85 | 7/1/2036 | 3.40% | $200,000 | 3.99% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.850001% | 59266TUT6 | 7/1/2037 | 4.85% | $200,000 | 3.99% | |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO 2.750000% | 130795W29 | 8/15/2047 | 3.10% | $200,000 | 3.99% | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 3.360000% | 09254L800 | 9/1/2054 | 3.63% | $200,000 | 3.99% | |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 2.400000% | 79766DLB3 | 5/1/2058 | 2.40% | $200,000 | 3.99% | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 2.400000% | 799002AA8 | 4/1/2039 | 2.40% | $175,000 | 3.49% | |
| CHEVRON CORPORATION 2.800000% | 13048TGU1 | 11/1/2035 | 3.10% | $130,000 | 2.60% | |
| THE CALIFORNIA STATE UNIVERSITY 4.000000% | 13077CV50 | 11/1/2024 | 4.00% | $120,000 | 2.40% | |
| ORANGE COUNTY WATER DISTRICT 4.000000% | 684421FQ8 | 2/15/2025 | 3.13% | $100,177 | 2.00% | |
| SANTA CLARA, CALIFORNIA (COUNTY OF) 2.400000% | 801577HF7 | 5/15/2035 | 2.40% | $100,000 | 2.00% | |
| RIVERSIDE CALIFORNIA (CITY OF) 2.800000% | 769076UH1 | 10/1/2035 | 3.10% | $100,000 | 2.00% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.650000% | 91412HPV9 | 5/15/2048 | 2.65% | $100,000 | 2.00% | |
| THE CALIFORNIA STATE UNIVERSITY 5.000000% | 13077DEF5 | 11/1/2024 | 5.00% | $75,000 | 1.50% | |
| CHILDREN'S HOSPITAL OF ORANGE COUNTY 5.000000% | 13032UTE8 | 11/1/2024 | 5.00% | $70,000 | 1.40% | |
| SACRAMENTO COUNTY WATER AUTHORITY 5.000000% | 78615RDR1 | 6/1/2025 | 2.52% | $15,175 | 0.30% | |
| SONOMA COUNTY TRANSPORTATION AUTHORITY 5.000000% | 83557TBM0 | 12/1/2024 | 3.09% | $210,260 | 4.20% | |
| SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000% | 797356HZ8 | 7/1/2025 | 2.32% | $157,156 | 3.14% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661YL3 | 8/1/2025 | 2.37% | $101,610 | 2.03% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 5.000000% | 80168NHR3 | 6/1/2025 | 2.35% | $101,282 | 2.02% | |
| SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000% | 797356PB2 | 7/1/2025 | 0.00% | $70,925 | 1.42% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.000000% | 13049UCK3 | 6/1/2025 | 2.73% | $70,669 | 1.41% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661ZB4 | 8/1/2025 | 2.43% | $60,966 | 1.22% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 2.63% | $55,686 | 1.11% | |
| SOLANO, CALIFORNIA (COUNTY OF) 5.000000% | 834131HD9 | 11/1/2024 | 5.00% | $50,000 | 1.00% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 2.73% | $40,562 | 0.81% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 2.77% | $30,372 | 0.61% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 2.73% | $10,121 | 0.20% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 3.000000% | 13069JHC6 | 11/14/2024 | 3.00% | $200,010 | 3.99% | |
| SAN DIEGO COUNTY WATER AUTHORITY 2.980000% | 79741WAF4 | 12/3/2024 | 2.98% | $199,998 | 3.99% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 2.950000% | 13032TSP7 | 1/15/2025 | 2.94% | $199,996 | 3.99% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 3.050000% | 13069JHK8 | 12/4/2024 | 3.05% | $149,993 | 3.00% | |
| LOS ANGELES CALIFORNIA WASTEWATER 3.099999% | 54466BDB2 | 12/9/2024 | 3.10% | $100,000 | 2.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 4.10% | $329,743 | 6.58% |