Goldman Sachs Investor Tax-Exempt New York Money Market Fund Administration Shares
INDXX
New York MunicipalRetail7-day Yield
#626
1.88%
as of 2/27/2026
Net assets
$51.7K
Expense ratio
0.43%
WAM
21
WAL
21
Minimum
$1
Holding details
13% Treasuries
62% Variable Rate Demand Notes
7% Tender Option Bonds
11% Municipal Bonds
7% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 1.950002% | 64984EDG7 | 5/1/2039 | 1.95% | $2,600,000 | 4.31% | |
| NEW YORK BOTANICAL GARDEN 1.830000% | 649717QE8 | 7/1/2032 | 1.83% | $2,505,000 | 4.15% | |
| ROCKEFELLER UNIVERSITY (THE) 1.849999% | 649903YA3 | 7/1/2039 | 1.85% | $2,400,000 | 3.98% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.950002% | 64972GZB3 | 6/15/2045 | 1.95% | $2,000,000 | 3.32% | |
| LONG ISLAND POWER AUTHORITY 1.849999% | 542691LG3 | 9/1/2038 | 1.85% | $1,765,000 | 2.93% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 1.950002% | 649905DF0 | 9/1/2039 | 1.95% | $1,765,000 | 2.93% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 1.900000% | 59259N8Q9 | 11/1/2031 | 1.90% | $1,695,000 | 2.81% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.750000% | 89602RFX8 | 11/1/2041 | 1.75% | $1,610,000 | 2.67% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.900000% | 64971XFY9 | 8/1/2045 | 1.90% | $1,550,000 | 2.57% | |
| METROPOLITAN MUSEUM OF ART (THE) 1.840002% | 649717NQ4 | 10/1/2036 | 1.84% | $1,440,000 | 2.39% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.700001% | 64987DUC6 | 11/1/2045 | 3.70% | $1,260,000 | 2.09% | |
| THE CITY OF NEW YORK 1.800001% | 64966J5U6 | 10/1/2041 | 1.80% | $1,040,000 | 1.72% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.900000% | 64971XY28 | 8/1/2052 | 1.90% | $1,010,000 | 1.67% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.050001% | 64986MJ55 | 11/15/2036 | 2.05% | $1,000,000 | 1.66% | |
| METROPOLITAN MUSEUM OF ART (THE) 1.840002% | 649717NP6 | 10/1/2036 | 1.84% | $980,000 | 1.62% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.860000% | 64972JMP0 | 5/1/2053 | 1.86% | $950,000 | 1.58% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 1.870001% | 649903C25 | 7/1/2032 | 1.87% | $900,000 | 1.49% | |
| THE CITY OF NEW YORK 1.999999% | 64966G4N9 | 4/1/2036 | 2.00% | $900,000 | 1.49% | |
| THE CITY OF NEW YORK 2.150000% | 64966HXT2 | 3/1/2039 | 2.15% | $900,000 | 1.49% | |
| LONG ISLAND POWER AUTHORITY 1.750000% | 542691HU7 | 5/1/2033 | 1.75% | $785,000 | 1.30% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 1.860000% | 63166LDN8 | 1/1/2045 | 1.86% | $775,000 | 1.28% | |
| BATTERY PARK CITY AUTHORITY 1.900000% | 07133AJC7 | 11/1/2038 | 1.90% | $695,000 | 1.15% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 1.860000% | 59259Y7S2 | 11/1/2032 | 1.86% | $650,000 | 1.08% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.720000% | 64972EQC6 | 5/1/2060 | 3.72% | $600,000 | 0.99% | |
| THE CITY OF NEW YORK 1.900000% | 64966SMR4 | 2/1/2055 | 1.90% | $550,000 | 0.91% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.999999% | 64972JSG4 | 11/1/2054 | 2.00% | $465,000 | 0.77% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.849999% | 64972E5K1 | 5/1/2054 | 1.85% | $460,000 | 0.76% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 1.699998% | 64986M4E2 | 5/15/2039 | 1.70% | $375,000 | 0.62% | |
| COLD SPRING HARBOR LABORATORY INC 1.900000% | 631657KW2 | 1/1/2034 | 1.90% | $340,000 | 0.56% | |
| THE CITY OF NEW YORK 1.900000% | 64966LCP4 | 8/1/2040 | 1.90% | $340,000 | 0.56% | |
| THE CITY OF NEW YORK 1.950002% | 64966G4P4 | 4/1/2038 | 1.95% | $300,000 | 0.50% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.050001% | 64986M6R1 | 5/15/2041 | 2.05% | $300,000 | 0.50% | |
| STATE OF NEW YORK MORTGAGE AGENCY 1.750000% | 64988YLN5 | 4/1/2051 | 1.75% | $300,000 | 0.50% | |
| ROCKEFELLER UNIVERSITY (THE) 1.860000% | 649903ZF1 | 7/1/2032 | 1.86% | $250,000 | 0.41% | |
| THE CITY OF NEW YORK 1.860000% | 64966LCN9 | 8/1/2041 | 1.86% | $250,000 | 0.41% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.950002% | 89602RHH1 | 1/1/2033 | 1.95% | $205,000 | 0.34% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 5.000000% | 64985SKC6 | 7/1/2026 | 5.00% | $201,934 | 0.33% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.879998% | 64966TEX8 | 4/1/2045 | 1.88% | $200,000 | 0.33% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.870001% | 64966TBW3 | 11/1/2048 | 1.87% | $200,000 | 0.33% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. 2.020001% | 09255E888 | 2/1/2056 | 2.02% | $200,000 | 0.33% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.050001% | 64970HCH5 | 3/15/2036 | 2.05% | $175,000 | 0.29% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 1.900000% | 59260XBE7 | 11/1/2026 | 1.90% | $100,000 | 0.17% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.999999% | 89602RKC8 | 1/1/2032 | 2.00% | $100,000 | 0.17% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.999999% | 89602RKE4 | 1/1/2035 | 2.00% | $100,000 | 0.17% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.870001% | 64972FHH2 | 6/15/2038 | 1.87% | $100,000 | 0.17% | |
| THE CITY OF NEW YORK 2.150000% | 64966JQG4 | 8/1/2038 | 2.15% | $100,000 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.67% | $7,693,806 | 12.76% | |
| SUFFOLK, NEW YORK (COUNTY OF) 4.000000% | 86476PU48 | 7/24/2026 | 2.15% | $1,258,963 | 2.09% | |
| THREE VILLAGE CENTRAL SCHOOL DISTRICT 4.000000% | 885766RE7 | 6/24/2026 | 4.00% | $909,806 | 1.51% | |
| PATCHOGUE-MEDFORD UNION FREE SCHOOL DISTRICT 4.000000% | 703023QS3 | 6/24/2026 | 4.00% | $844,473 | 1.40% | |
| BAY SHORE UNION FREE SCHOOL DISTRICT 4.000000% | 072581LB5 | 7/10/2026 | 4.00% | $653,451 | 1.08% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.30% | $616,735 | 1.02% | |
| ERIE NEW YORK (COUNTY OF) 5.000000% | 295084ZJ9 | 6/1/2026 | 5.00% | $604,431 | 1.00% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.28% | $540,098 | 0.90% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VE1 | 8/21/2026 | 2.20% | $499,021 | 0.83% | |
| SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% | 832492ZY1 | 6/25/2026 | 2.20% | $402,194 | 0.67% | |
| SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.29% | $301,546 | 0.50% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVV6 | 6/1/2026 | 5.00% | $135,990 | 0.23% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.870001% | 64966TCG7 | 7/1/2043 | 1.87% | $100,000 | 0.17% | |
| CORNELL UNIVERSITY 2.360000% | 64983LXE5 | 6/3/2026 | 2.36% | $1,249,990 | 2.07% | |
| LONG ISLAND POWER AUTHORITY 2.350000% | 54270WAA7 | 3/16/2026 | 2.35% | $850,015 | 1.41% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.320000% | 64989MM74 | 3/5/2026 | 2.12% | $750,012 | 1.24% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.320000% | 64989MM90 | 3/9/2026 | 2.32% | $500,019 | 0.83% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN CITY OF NEW YORK(NY) 2.350000% | 64983K5W8 | 3/10/2026 | 2.35% | $500,016 | 0.83% | |
| NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.400000% | 65000SBJ9 | 3/19/2026 | 2.40% | $228,005 | 0.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035PQA9 | 4/1/2055 | 1.91% | $650,000 | 1.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.069999% | 88035TPJ3 | 5/15/2064 | 2.07% | $650,000 | 1.08% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035RC85 | 12/1/2056 | 1.91% | $615,000 | 1.02% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 1.910001% | 46640K3Q5 | 12/15/2041 | 1.91% | $500,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035RF66 | 7/1/2032 | 1.91% | $450,000 | 0.75% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035P4Q8 | 3/15/2046 | 1.91% | $400,000 | 0.66% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.069999% | 88035MYH2 | 3/15/2049 | 2.07% | $300,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035TJQ4 | 10/1/2050 | 1.91% | $250,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.910001% | 88035TFW5 | 7/1/2054 | 1.91% | $200,000 | 0.33% |