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

INCXX

California MunicipalRetail
7-day Yield
#793
2.57%
as of 12/23/2024
Net assets
$50.2K
Expense ratio
0.00%
WAM
49
WAL
49
Minimum
$1
Holding details
8% Treasuries
50% Variable Rate Demand Notes
23% Municipal Bonds
19% Non-Financial CP
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 2.060002%2.06%4.48%
PASADENA, CALIFORNIA (CITY OF) 2.129999%2.13%3.98%
SCRIPPS HEALTH 1.799999%1.80%3.98%
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 2.850002%2.85%3.98%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.600001%4.60%3.98%
RADY CHILDREN'S HOSPITAL-SAN DIEGO 1.799999%1.80%3.98%
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 3.320001%3.32%3.98%
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 1.750000%1.75%3.98%
HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 2.049999%2.05%3.69%
SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 2.250000%2.25%3.49%
CHEVRON CORPORATION 2.500000%2.50%2.59%
ORANGE COUNTY WATER DISTRICT 4.000000%4.00%1.99%
SANTA CLARA, CALIFORNIA (COUNTY OF) 2.320001%2.32%1.99%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.450000%2.45%1.99%
SACRAMENTO COUNTY WATER AUTHORITY 5.000000%5.00%0.30%
SONOMA COUNTY TRANSPORTATION AUTHORITY 5.000000%5.00%4.18%
SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000%5.00%3.13%
RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000%2.76%2.82%
LOS ANGELES, CALIFORNIA (CITY OF) 5.000000%2.72%2.22%
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 5.000000%5.00%2.02%
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000%5.00%2.02%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.000000%5.00%1.41%
SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000%5.00%1.41%
LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000%2.67%1.21%
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000%5.00%1.21%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000%2.65%0.81%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 2.950000%2.95%3.99%
SAN DIEGO COUNTY WATER AUTHORITY 2.980000%2.98%3.98%
STANFORD HEALTH CARE 2.980000%2.98%3.98%
DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 3.050000%3.05%2.99%
LOS ANGELES CALIFORNIA WASTEWATER 3.100000%3.10%1.99%
DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 3.080000%3.08%1.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.81%7.67%