Goldman Sachs Investor Tax-Exempt New York Money Market Fund Administration Shares
INDXX
New York MunicipalRetail7-day Yield
#226
2.27%
as of 6/30/2025
Net assets
$50.8K
Expense ratio
0.43%
WAM
19
WAL
19
Minimum
$1
Holding details
13% Treasuries
54% Variable Rate Demand Notes
9% Tender Option Bonds
17% Municipal Bonds
6% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK BOTANICAL GARDEN 1.959999% | 649717QE8 | 7/1/2032 | 1.96% | $1,185,000 | 4.38% | |
| CITY OF NEW YORK 1.900000% | 64966HXT2 | 3/1/2039 | 1.90% | $1,000,000 | 3.69% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.000001% | 59259N8Q9 | 11/1/2031 | 3.00% | $985,000 | 3.64% | |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 1.650001% | 64984EDG7 | 5/1/2039 | 1.65% | $900,000 | 3.32% | |
| LONG ISLAND POWER AUTHORITY 1.900000% | 542691HU7 | 5/1/2033 | 1.90% | $850,000 | 3.14% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 1.910001% | 649903C25 | 7/1/2032 | 1.91% | $700,000 | 2.58% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 1.849999% | 64986MYY5 | 11/15/2037 | 1.85% | $700,000 | 2.58% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 4.350001% | 64972EQC6 | 5/1/2060 | 4.35% | $630,000 | 2.33% | |
| METROPOLITAN MUSEUM OF ART (THE) 1.870001% | 649717NQ4 | 10/1/2036 | 1.87% | $615,000 | 2.27% | |
| METROPOLITAN MUSEUM OF ART (THE) 1.870001% | 649717NP6 | 10/1/2036 | 1.87% | $575,000 | 2.12% | |
| STATE OF NEW YORK MORTGAGE AGENCY 1.849999% | 64988YLN5 | 4/1/2051 | 1.85% | $565,000 | 2.09% | |
| COLD SPRING HARBOR LABORATORY INC 3.000001% | 631657KW2 | 1/1/2034 | 3.00% | $550,000 | 2.03% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.020001% | 89602RGK5 | 1/1/2032 | 2.02% | $375,000 | 1.38% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.900000% | 89602RFX8 | 11/1/2041 | 1.90% | $370,000 | 1.37% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.350001% | 64987D6K5 | 11/1/2055 | 4.35% | $345,000 | 1.27% | |
| CITY OF NEW YORK 1.950002% | 64966LCN9 | 8/1/2041 | 1.95% | $250,000 | 0.92% | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION 5.000000% | 61075TSN9 | 7/1/2025 | 5.00% | $245,384 | 0.91% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.000001% | 59260XBE7 | 11/1/2026 | 3.00% | $215,000 | 0.79% | |
| UNIVERSITY OF ROCHESTER 5.000000% | 61075TUN6 | 7/1/2025 | 5.00% | $205,321 | 0.76% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.000001% | 89602RLG8 | 1/1/2033 | 3.00% | $200,000 | 0.74% | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 2.109999% | 09255C700 | 7/1/2041 | 2.11% | $200,000 | 0.74% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.959999% | 64966TEX8 | 4/1/2045 | 1.96% | $200,000 | 0.74% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.919999% | 64966TBW3 | 11/1/2048 | 1.92% | $200,000 | 0.74% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.750000% | 64970HDR2 | 9/1/2049 | 1.75% | $200,000 | 0.74% | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 2.109999% | 09248L502 | 3/31/2051 | 2.11% | $200,000 | 0.74% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.919999% | 64972JMP0 | 5/1/2053 | 1.92% | $200,000 | 0.74% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 1.919999% | 64987JXT3 | 11/1/2061 | 1.92% | $200,000 | 0.74% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 1.650001% | 649905DF0 | 9/1/2039 | 1.65% | $185,000 | 0.68% | |
| NYU LANGONE HOSPITALS 5.000000% | 64990BS95 | 7/1/2025 | 5.00% | $155,229 | 0.57% | |
| UNIVERSITY OF ROCHESTER 5.000000% | 61075TQJ0 | 7/1/2025 | 5.00% | $145,227 | 0.54% | |
| NEW YORK UNIVERSITY 5.000000% | 64990CEG2 | 7/1/2025 | 5.00% | $125,188 | 0.46% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 1.950002% | 63166LDN8 | 1/1/2045 | 1.95% | $125,000 | 0.46% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.000001% | 89602RLD5 | 1/1/2032 | 3.00% | $115,000 | 0.42% | |
| MADISON COUNTY CAPITAL RESOURCE CORP 5.000000% | 557363CR7 | 7/1/2025 | 5.00% | $110,175 | 0.41% | |
| CORNELL UNIVERSITY 5.000000% | 64990GLH3 | 7/1/2025 | 5.00% | $105,171 | 0.39% | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER 5.000000% | 64990C4M0 | 7/1/2025 | 5.00% | $100,152 | 0.37% | |
| NEW YORK UNIVERSITY 5.000000% | 64990BFW8 | 7/1/2025 | 5.00% | $100,150 | 0.37% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 1.870001% | 64983QAU3 | 7/1/2028 | 1.87% | $100,000 | 0.37% | |
| CITY OF NEW YORK 1.900000% | 64966J5U6 | 10/1/2041 | 1.90% | $100,000 | 0.37% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.950002% | 64971WFA3 | 2/1/2044 | 1.95% | $100,000 | 0.37% | |
| CORNELL UNIVERSITY 5.000000% | 64990GRZ7 | 7/1/2025 | 5.00% | $80,130 | 0.30% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 4.000000% | 64990BF24 | 7/1/2025 | 4.00% | $70,058 | 0.26% | |
| NEW YORK UNIVERSITY 5.000000% | 64990C7Z8 | 7/1/2025 | 5.00% | $50,075 | 0.18% | |
| CITY OF NEW YORK 3.000001% | 64966QH29 | 9/1/2049 | 3.00% | $1,000,000 | 3.69% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.96% | $468,512 | 1.73% | |
| ROCKLAND NEW YORK (COUNTY OF) 5.000000% | 77355PVM2 | 6/1/2025 | 5.00% | $445,000 | 1.64% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PYY7 | 6/1/2025 | 5.00% | $350,000 | 1.29% | |
| CITY OF ROCHESTER (THE) 4.000000% | 771694NW2 | 8/1/2025 | 4.00% | $335,686 | 1.24% | |
| BROOKHAVEN, NEW YORK (TOWN OF) 4.000000% | 113152C42 | 7/15/2025 | 4.00% | $260,353 | 0.96% | |
| SUFFOLK, NEW YORK (COUNTY OF) 4.000000% | 86476PS58 | 7/25/2025 | 2.95% | $250,364 | 0.92% | |
| SYRACUSE, CITY OF 4.000000% | 871703AD6 | 6/1/2025 | 4.00% | $205,000 | 0.76% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358XKR2 | 12/1/2025 | 5.00% | $202,060 | 0.75% | |
| HEMPSTEAD UNION FREE SCHOOL DISTRICT 4.500000% | 424092HW7 | 6/30/2025 | 4.50% | $200,178 | 0.74% | |
| CITY OF ROCHESTER (THE) 5.000000% | 771694PU4 | 8/1/2025 | 5.00% | $200,733 | 0.74% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358W2J2 | 9/1/2025 | 5.00% | $200,983 | 0.74% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.900000% | 64971QYJ6 | 8/1/2039 | 1.90% | $190,000 | 0.70% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVV6 | 6/1/2026 | 5.00% | $138,241 | 0.51% | |
| ALBANY NEW YORK (COUNTY OF) 4.000000% | 01212PAL0 | 6/1/2025 | 4.00% | $125,000 | 0.46% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358XNE8 | 9/1/2025 | 5.00% | $100,337 | 0.37% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVL8 | 6/1/2025 | 5.00% | $25,000 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.29% | $2,699,683 | 9.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PR2 | 6/10/2025 | 4.27% | $899,157 | 3.32% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.100000% | 88035M6H3 | 1/1/2033 | 3.10% | $750,000 | 2.77% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.080001% | 88035MYH2 | 3/15/2049 | 3.08% | $650,000 | 2.40% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.999999% | 88035PQA9 | 4/1/2055 | 2.00% | $650,000 | 2.40% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.999999% | 88035J2D3 | 10/1/2054 | 2.00% | $200,000 | 0.74% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 3.049998% | 25156SJS7 | 1/15/2055 | 3.05% | $200,000 | 0.74% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.840000% | 64989MJ52 | 7/9/2025 | 2.99% | $599,901 | 2.22% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.800000% | 64983K5Q1 | 7/1/2025 | 2.80% | $249,978 | 0.92% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.770000% | 64983K5P3 | 6/3/2025 | 2.77% | $200,002 | 0.74% | |
| NEW YORK UNIVERSITY 2.750000% | 65000GBG1 | 6/10/2025 | 2.75% | $200,004 | 0.74% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.850000% | 64989MJ45 | 7/8/2025 | 2.95% | $149,983 | 0.55% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.820000% | 65000SAB7 | 6/17/2025 | 2.82% | $99,997 | 0.37% |