Goldman Sachs Investor Tax-Exempt New York Money Market Fund Administration Shares
INDXX
New York MunicipalRetail7-day Yield
#528
2.55%
as of 10/31/2025
Net assets
$51.3K
Expense ratio
0.00%
WAM
38
WAL
38
Minimum
$1
Holding details
2% Treasuries
69% Variable Rate Demand Notes
8% Tender Option Bonds
17% Municipal Bonds
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| STATE OF NEW YORK MORTGAGE AGENCY 3.150001% | 64988YLN5 | 4/1/2051 | 3.15% | $1,515,000 | 4.71% | |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 3.250000% | 64984EDG7 | 5/1/2039 | 3.25% | $1,400,000 | 4.36% | |
| LONG ISLAND POWER AUTHORITY 3.150001% | 542691LG3 | 9/1/2038 | 3.15% | $1,275,000 | 3.97% | |
| NEW YORK BOTANICAL GARDEN 3.250000% | 649717QE8 | 7/1/2032 | 3.25% | $1,200,000 | 3.73% | |
| ROCKEFELLER UNIVERSITY (THE) 3.269998% | 649903YA3 | 7/1/2039 | 3.27% | $1,150,000 | 3.58% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 4.149999% | 64972EQC6 | 5/1/2060 | 4.15% | $1,100,000 | 3.42% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.950001% | 64972GZB3 | 6/15/2045 | 3.95% | $1,075,000 | 3.34% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.899999% | 64971XKS6 | 11/1/2044 | 3.90% | $1,000,000 | 3.11% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.390000% | 64972JMP0 | 5/1/2053 | 3.39% | $950,000 | 2.96% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.330001% | 649905DF0 | 9/1/2039 | 3.33% | $915,000 | 2.85% | |
| METROPOLITAN MUSEUM OF ART (THE) 3.190001% | 649717NQ4 | 10/1/2036 | 3.19% | $865,000 | 2.69% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.150001% | 64986MYY5 | 11/15/2037 | 3.15% | $800,000 | 2.49% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 3.220001% | 649903C25 | 7/1/2032 | 3.22% | $775,000 | 2.41% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.999998% | 59259N8Q9 | 11/1/2031 | 4.00% | $755,000 | 2.35% | |
| METROPOLITAN MUSEUM OF ART (THE) 3.190001% | 649717NP6 | 10/1/2036 | 3.19% | $675,000 | 2.10% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.950001% | 89602RHH1 | 1/1/2033 | 3.95% | $600,000 | 1.87% | |
| THE CITY OF NEW YORK 3.250000% | 64966J5W2 | 10/1/2042 | 3.25% | $500,000 | 1.56% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.149999% | 64987D6K5 | 11/1/2055 | 4.15% | $445,000 | 1.38% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.199999% | 89602RGM1 | 1/1/2032 | 3.20% | $425,000 | 1.32% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.950001% | 64972GYZ1 | 6/15/2045 | 3.95% | $400,000 | 1.24% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.199999% | 89602RGK5 | 1/1/2032 | 3.20% | $375,000 | 1.17% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 3.320000% | 63166LDN8 | 1/1/2045 | 3.32% | $375,000 | 1.17% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.899999% | 59261AB22 | 11/1/2032 | 3.90% | $320,000 | 1.00% | |
| COLD SPRING HARBOR LABORATORY INC 3.850002% | 631657KW2 | 1/1/2034 | 3.85% | $300,000 | 0.93% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.370001% | 64986MJ55 | 11/15/2036 | 3.37% | $300,000 | 0.93% | |
| BATTERY PARK CITY AUTHORITY 3.999998% | 07133AJC7 | 11/1/2038 | 4.00% | $295,000 | 0.92% | |
| THE CITY OF NEW YORK 3.250000% | 64966LCN9 | 8/1/2041 | 3.25% | $250,000 | 0.78% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 5.000000% | 64985SKC6 | 7/1/2026 | 5.00% | $203,157 | 0.63% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.250000% | 64966TEX8 | 4/1/2045 | 3.25% | $200,000 | 0.62% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.199999% | 64966TBW3 | 11/1/2048 | 3.20% | $200,000 | 0.62% | |
| LONG ISLAND POWER AUTHORITY 3.150001% | 542691HU7 | 5/1/2033 | 3.15% | $180,000 | 0.56% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.349999% | 64970HCH5 | 3/15/2036 | 3.35% | $175,000 | 0.54% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.899999% | 89602RKC8 | 1/1/2032 | 3.90% | $150,000 | 0.47% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.999998% | 59260XBE7 | 11/1/2026 | 4.00% | $100,000 | 0.31% | |
| THE CITY OF NEW YORK 3.950001% | 64966G4P4 | 4/1/2038 | 3.95% | $100,000 | 0.31% | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 3.360000% | 09255C700 | 7/1/2041 | 3.36% | $100,000 | 0.31% | |
| THE CITY OF NEW YORK 3.199999% | 64966J5U6 | 10/1/2041 | 3.20% | $100,000 | 0.31% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.250000% | 64971WFA3 | 2/1/2044 | 3.25% | $100,000 | 0.31% | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 3.360000% | 09248L502 | 3/31/2051 | 3.36% | $100,000 | 0.31% | |
| PATCHOGUE-MEDFORD UNION FREE SCHOOL DISTRICT 4.000000% | 703023QS3 | 6/24/2026 | 4.00% | $640,091 | 1.99% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.78% | $616,774 | 1.92% | |
| ERIE NEW YORK (COUNTY OF) 5.000000% | 295084ZJ9 | 6/1/2026 | 5.00% | $608,467 | 1.89% | |
| THREE VILLAGE CENTRAL SCHOOL DISTRICT 4.000000% | 885766RE7 | 6/24/2026 | 4.00% | $564,506 | 1.76% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.78% | $511,973 | 1.59% | |
| SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% | 832492ZY1 | 6/25/2026 | 2.68% | $403,314 | 1.25% | |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 5.000000% | 73358XKR2 | 12/1/2025 | 5.00% | $365,605 | 1.14% | |
| BAY SHORE UNION FREE SCHOOL DISTRICT 4.000000% | 072581LB5 | 7/10/2026 | 4.00% | $362,797 | 1.13% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VE1 | 8/21/2026 | 2.69% | $318,185 | 0.99% | |
| SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.77% | $302,303 | 0.94% | |
| SUFFOLK, NEW YORK (COUNTY OF) 5.000000% | 86476PUA4 | 2/1/2026 | 5.00% | $176,007 | 0.55% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVV6 | 6/1/2026 | 5.00% | $137,007 | 0.43% | |
| YONKERS NY 5.000000% | 986082VN2 | 11/15/2025 | 5.00% | $125,092 | 0.39% | |
| YONKERS NY 5.000000% | 986082U60 | 11/15/2025 | 5.00% | $90,066 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035PQA9 | 4/1/2055 | 3.25% | $650,000 | 2.02% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035RC85 | 12/1/2056 | 3.25% | $615,000 | 1.91% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035RF66 | 7/1/2032 | 3.25% | $450,000 | 1.40% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035P4Q8 | 3/15/2046 | 3.25% | $400,000 | 1.24% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.969999% | 88035MYH2 | 3/15/2049 | 3.97% | $300,000 | 0.93% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 3.950001% | 25156SJS7 | 1/15/2055 | 3.95% | $200,000 | 0.62% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.700000% | 64989ML26 | 11/6/2025 | 2.95% | $637,986 | 1.99% | |
| NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.710000% | 65000SAV3 | 11/3/2025 | 3.11% | $400,000 | 1.24% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.250000% | 64989ML42 | 11/6/2025 | 2.87% | $249,996 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RM1 | 11/4/2025 | 3.86% | $499,947 | 1.56% |