Goldman Sachs Investor Tax-Exempt New York Money Market Fund Administration Shares
INDXX
New York MunicipalRetail7-day Yield
#612
2.41%
as of 9/12/2025
Net assets
$51.1K
Expense ratio
0.43%
WAM
31
WAL
31
Minimum
$1
Holding details
69% Variable Rate Demand Notes
12% Tender Option Bonds
14% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| METROPOLITAN TRANSPORTATION AUTHORITY 3.899999% | 59259N8Q9 | 11/1/2031 | 3.90% | $1,335,000 | 4.92% | |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.700000% | 64984EDG7 | 5/1/2039 | 2.70% | $1,300,000 | 4.79% | |
| LONG ISLAND POWER AUTHORITY 2.750001% | 542691LG3 | 9/1/2038 | 2.75% | $1,275,000 | 4.70% | |
| NEW YORK BOTANICAL GARDEN 2.719998% | 649717QE8 | 7/1/2032 | 2.72% | $1,260,000 | 4.64% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.700000% | 64988YLN5 | 4/1/2051 | 2.70% | $1,115,000 | 4.11% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 4.350001% | 64972EQC6 | 5/1/2060 | 4.35% | $1,100,000 | 4.05% | |
| COLD SPRING HARBOR LABORATORY INC 3.950001% | 631657KW2 | 1/1/2034 | 3.95% | $830,000 | 3.06% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.700000% | 649905DF0 | 9/1/2039 | 2.70% | $735,000 | 2.71% | |
| BATTERY PARK CITY AUTHORITY 3.899999% | 07133AJC7 | 11/1/2038 | 3.90% | $640,000 | 2.36% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 2.740000% | 649903C25 | 7/1/2032 | 2.74% | $625,000 | 2.30% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.689999% | 649717NQ4 | 10/1/2036 | 2.69% | $615,000 | 2.26% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.670001% | 649717NP6 | 10/1/2036 | 2.67% | $575,000 | 2.12% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.869999% | 64972JMP0 | 5/1/2053 | 2.87% | $500,000 | 1.84% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.350001% | 64987D6K5 | 11/1/2055 | 4.35% | $445,000 | 1.64% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.689999% | 89602RGM1 | 1/1/2032 | 2.69% | $425,000 | 1.57% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.770000% | 64986MJ55 | 11/15/2036 | 2.77% | $400,000 | 1.47% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.750001% | 64986MYY5 | 11/15/2037 | 2.75% | $400,000 | 1.47% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.640001% | 89602RGK5 | 1/1/2032 | 2.64% | $375,000 | 1.38% | |
| CITY OF NEW YORK 2.700000% | 64966J5W2 | 10/1/2042 | 2.70% | $300,000 | 1.10% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.750001% | 64970HCH5 | 3/15/2036 | 2.75% | $275,000 | 1.01% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.750001% | 63166LDN8 | 1/1/2045 | 2.75% | $275,000 | 1.01% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.950001% | 64972GCM4 | 6/15/2050 | 3.60% | $270,000 | 0.99% | |
| CITY OF NEW YORK 2.700000% | 64966LCN9 | 8/1/2041 | 2.70% | $250,000 | 0.92% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 5.000000% | 64985SKC6 | 7/1/2026 | 5.00% | $204,531 | 0.75% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.960002% | 64971WGW4 | 8/1/2043 | 3.96% | $200,000 | 0.74% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.719998% | 64966TEX8 | 4/1/2045 | 2.72% | $200,000 | 0.74% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.700000% | 64966TBW3 | 11/1/2048 | 2.70% | $200,000 | 0.74% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.670001% | 64983QAU3 | 7/1/2028 | 2.67% | $100,000 | 0.37% | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 2.869999% | 09255C700 | 7/1/2041 | 2.87% | $100,000 | 0.37% | |
| CITY OF NEW YORK 2.700000% | 64966J5U6 | 10/1/2041 | 2.70% | $100,000 | 0.37% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.700000% | 64971WFA3 | 2/1/2044 | 2.70% | $100,000 | 0.37% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.950001% | 64972F2J4 | 6/15/2044 | 3.95% | $100,000 | 0.37% | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 2.869999% | 09248L502 | 3/31/2051 | 2.87% | $100,000 | 0.37% | |
| LONG ISLAND POWER AUTHORITY 5.000000% | 542691FH8 | 9/1/2025 | 5.00% | $50,000 | 0.18% | |
| ERIE NEW YORK (COUNTY OF) 5.000000% | 295084ZJ9 | 6/1/2026 | 5.00% | $612,490 | 2.26% | |
| THREE VILLAGE CENTRAL SCHOOL DISTRICT 4.000000% | 885766RE7 | 6/24/2026 | 4.00% | $521,095 | 1.92% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.54% | $468,306 | 1.72% | |
| BAY SHORE UNION FREE SCHOOL DISTRICT 4.000000% | 072581LB5 | 7/10/2026 | 4.00% | $354,181 | 1.30% | |
| SUFFOLK, NEW YORK (COUNTY OF) 5.000000% | 86476PUJ5 | 10/15/2025 | 5.00% | $270,826 | 1.00% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358XKR2 | 12/1/2025 | 5.00% | $261,636 | 0.96% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358W2J2 | 9/1/2025 | 5.00% | $200,000 | 0.74% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.700000% | 64971QYJ6 | 8/1/2039 | 2.70% | $190,000 | 0.70% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VE1 | 8/21/2026 | 2.54% | $162,211 | 0.60% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVV6 | 6/1/2026 | 5.00% | $137,942 | 0.51% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358XNE8 | 9/1/2025 | 5.00% | $100,000 | 0.37% | |
| YONKERS NY 5.000000% | 986082TD7 | 9/1/2025 | 5.00% | $50,000 | 0.18% | |
| YONKERS NY 5.000000% | 986082U60 | 11/15/2025 | 5.00% | $45,236 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.999998% | 88035M6H3 | 1/1/2033 | 4.00% | $750,000 | 2.76% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.980000% | 88035MYH2 | 3/15/2049 | 3.98% | $650,000 | 2.39% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.759999% | 88035PQA9 | 4/1/2055 | 2.76% | $650,000 | 2.39% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.759999% | 88035P4Q8 | 3/15/2046 | 2.76% | $400,000 | 1.47% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.759999% | 88035J2D3 | 10/1/2054 | 2.76% | $200,000 | 0.74% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 3.850002% | 25156SJS7 | 1/15/2055 | 3.85% | $200,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.759999% | 88035P4S4 | 4/1/2049 | 2.76% | $100,000 | 0.37% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.700000% | 65000SAJ0 | 9/11/2025 | 2.70% | $350,000 | 1.29% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.900000% | 64989MK35 | 9/10/2025 | 2.80% | $300,006 | 1.10% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.800000% | 64989MK68 | 10/8/2025 | 2.75% | $250,011 | 0.92% | |
| NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.910000% | 64983K5S7 | 9/5/2025 | 2.91% | $200,004 | 0.74% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.740000% | 65000SAM3 | 9/18/2025 | 2.69% | $100,002 | 0.37% |