Goldman Sachs Investor Tax-Exempt New York Money Market Fund Service Shares
INSXX
New York MunicipalRetail7-day Yield
#699
2.16%
as of 11/28/2025
Net assets
$51.3K
Expense ratio
0.18%
WAM
34
WAL
34
Minimum
$1
Holding details
3% Treasuries
69% Variable Rate Demand Notes
7% Tender Option Bonds
14% Municipal Bonds
7% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| STATE OF NEW YORK MORTGAGE AGENCY 2.750001% | 64988YLN5 | 4/1/2051 | 2.75% | $1,515,000 | 3.95% | |
| NEW YORK BOTANICAL GARDEN 2.780001% | 649717QE8 | 7/1/2032 | 2.78% | $1,505,000 | 3.92% | |
| ROCKEFELLER UNIVERSITY (THE) 2.829998% | 649903YA3 | 7/1/2039 | 2.83% | $1,450,000 | 3.78% | |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.799999% | 64984EDG7 | 5/1/2039 | 2.80% | $1,400,000 | 3.65% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.900002% | 89602RHH1 | 1/1/2033 | 2.90% | $1,335,000 | 3.48% | |
| LONG ISLAND POWER AUTHORITY 2.700000% | 542691LG3 | 9/1/2038 | 2.70% | $1,275,000 | 3.32% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.880000% | 649905DF0 | 9/1/2039 | 2.88% | $1,115,000 | 2.91% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.999998% | 64972EQC6 | 5/1/2060 | 4.00% | $1,100,000 | 2.87% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 2.790002% | 649903C25 | 7/1/2032 | 2.79% | $1,075,000 | 2.80% | |
| THE CITY OF NEW YORK 2.850000% | 64966MSD2 | 10/1/2046 | 2.85% | $1,000,000 | 2.61% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.740000% | 649717NQ4 | 10/1/2036 | 2.74% | $990,000 | 2.58% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.920000% | 64972JMP0 | 5/1/2053 | 2.92% | $950,000 | 2.48% | |
| THE CITY OF NEW YORK 2.900002% | 64966SMQ6 | 3/1/2044 | 2.90% | $875,000 | 2.28% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.750001% | 64986MYY5 | 11/15/2037 | 2.75% | $800,000 | 2.09% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.850000% | 64971WGU8 | 8/1/2043 | 2.85% | $800,000 | 2.09% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.850000% | 64972FWL6 | 6/15/2039 | 2.85% | $685,000 | 1.79% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.740000% | 649717NP6 | 10/1/2036 | 2.74% | $675,000 | 1.76% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 2.850000% | 59259N8Q9 | 11/1/2031 | 2.85% | $655,000 | 1.71% | |
| COLD SPRING HARBOR LABORATORY INC 2.600001% | 631657KW2 | 1/1/2034 | 2.60% | $600,000 | 1.56% | |
| THE CITY OF NEW YORK 2.850000% | 64966MSB6 | 10/1/2046 | 2.85% | $580,000 | 1.51% | |
| THE CITY OF NEW YORK 2.780001% | 64966J5W2 | 10/1/2042 | 2.78% | $500,000 | 1.30% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.999998% | 64987D6K5 | 11/1/2055 | 4.00% | $445,000 | 1.16% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.790002% | 89602RGM1 | 1/1/2032 | 2.79% | $425,000 | 1.11% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 2.790002% | 59259Y7S2 | 11/1/2032 | 2.79% | $400,000 | 1.04% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.750001% | 89602RGK5 | 1/1/2032 | 2.75% | $375,000 | 0.98% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.790002% | 63166LDN8 | 1/1/2045 | 2.79% | $375,000 | 0.98% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.790002% | 64972GSC9 | 6/15/2051 | 2.79% | $325,000 | 0.85% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.920000% | 64986MJ55 | 11/15/2036 | 2.92% | $300,000 | 0.78% | |
| BATTERY PARK CITY AUTHORITY 2.850000% | 07133AJC7 | 11/1/2038 | 2.85% | $295,000 | 0.77% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 2.850000% | 59261AB22 | 11/1/2032 | 2.85% | $250,000 | 0.65% | |
| THE CITY OF NEW YORK 2.780001% | 64966LCN9 | 8/1/2041 | 2.78% | $250,000 | 0.65% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 5.000000% | 64985SKC6 | 7/1/2026 | 5.00% | $202,926 | 0.53% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.780001% | 64966TEX8 | 4/1/2045 | 2.78% | $200,000 | 0.52% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.750001% | 64966TBW3 | 11/1/2048 | 2.75% | $200,000 | 0.52% | |
| LONG ISLAND POWER AUTHORITY 2.750001% | 542691HU7 | 5/1/2033 | 2.75% | $180,000 | 0.47% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.900002% | 64970HCH5 | 3/15/2036 | 2.90% | $175,000 | 0.46% | |
| ROCKEFELLER UNIVERSITY (THE) 2.790002% | 649903ZF1 | 7/1/2032 | 2.79% | $150,000 | 0.39% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.740000% | 64983QAU3 | 7/1/2028 | 2.74% | $146,000 | 0.38% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 2.850000% | 59260XBE7 | 11/1/2026 | 2.85% | $100,000 | 0.26% | |
| THE CITY OF NEW YORK 2.900002% | 64966G4P4 | 4/1/2038 | 2.90% | $100,000 | 0.26% | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 2.930001% | 09255C700 | 7/1/2041 | 2.93% | $100,000 | 0.26% | |
| THE CITY OF NEW YORK 2.700000% | 64966J5U6 | 10/1/2041 | 2.70% | $100,000 | 0.26% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.900002% | 64972FX50 | 6/15/2043 | 2.90% | $100,000 | 0.26% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.780001% | 64971WFA3 | 2/1/2044 | 2.78% | $100,000 | 0.26% | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 2.930001% | 09248L502 | 3/31/2051 | 2.93% | $100,000 | 0.26% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.850000% | 64971XY28 | 8/1/2052 | 2.85% | $100,000 | 0.26% | |
| PATCHOGUE-MEDFORD UNION FREE SCHOOL DISTRICT 4.000000% | 703023QS3 | 6/24/2026 | 4.00% | $756,061 | 1.97% | |
| THREE VILLAGE CENTRAL SCHOOL DISTRICT 4.000000% | 885766RE7 | 6/24/2026 | 4.00% | $730,878 | 1.91% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.59% | $617,189 | 1.61% | |
| ERIE NEW YORK (COUNTY OF) 5.000000% | 295084ZJ9 | 6/1/2026 | 5.00% | $607,735 | 1.58% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.58% | $511,802 | 1.33% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VE1 | 8/21/2026 | 2.52% | $429,373 | 1.12% | |
| SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% | 832492ZY1 | 6/25/2026 | 2.49% | $403,331 | 1.05% | |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 5.000000% | 73358XKR2 | 12/1/2025 | 5.00% | $365,000 | 0.95% | |
| BAY SHORE UNION FREE SCHOOL DISTRICT 4.000000% | 072581LB5 | 7/10/2026 | 4.00% | $362,671 | 0.95% | |
| SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.58% | $302,333 | 0.79% | |
| SUFFOLK, NEW YORK (COUNTY OF) 5.000000% | 86476PUA4 | 2/1/2026 | 5.00% | $175,735 | 0.46% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVV6 | 6/1/2026 | 5.00% | $136,828 | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035PQA9 | 4/1/2055 | 2.82% | $650,000 | 1.69% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035RC85 | 12/1/2056 | 2.82% | $615,000 | 1.60% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035RF66 | 7/1/2032 | 2.82% | $450,000 | 1.17% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035P4Q8 | 3/15/2046 | 2.82% | $400,000 | 1.04% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.920000% | 88035MYH2 | 3/15/2049 | 2.92% | $300,000 | 0.78% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.820001% | 88035TFW5 | 7/1/2054 | 2.82% | $200,000 | 0.52% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.949999% | 25156SJS7 | 1/15/2055 | 2.95% | $200,000 | 0.52% | |
| NEW YORK STATE DORM AUTH TAX EXEMPT CP CORNEL UNIVERSITY 2.650000% | 64983LXD7 | 2/5/2026 | 2.65% | $1,100,093 | 2.87% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.700000% | 64989ML75 | 1/5/2026 | 2.60% | $750,069 | 1.96% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.700000% | 64989ML67 | 12/4/2025 | 2.75% | $399,998 | 1.04% | |
| NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.680000% | 65000SBC4 | 1/22/2026 | 2.68% | $200,014 | 0.52% | |
| NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.630000% | 64983K5V0 | 1/21/2026 | 2.63% | $160,010 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $899,902 | 2.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RW9 | 12/9/2025 | 3.95% | $199,827 | 0.52% |