Goldman Sachs Investor Tax-Exempt New York Money Market Fund Service Shares

INSXX

New York MunicipalRetail
7-day Yield
#235
2.02%
as of 6/30/2025
Net assets
$50.8K
Expense ratio
0.18%
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
as of 5/30/2025

Performance

Portfolio Securities

SecurityYield%
NEW YORK BOTANICAL GARDEN 1.959999%1.96%4.38%
CITY OF NEW YORK 1.900000%1.90%3.69%
METROPOLITAN TRANSPORTATION AUTHORITY 3.000001%3.00%3.64%
NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 1.650001%1.65%3.32%
LONG ISLAND POWER AUTHORITY 1.900000%1.90%3.14%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK 1.910001%1.91%2.58%
NEW YORK STATE HOUSING FINANCE AGENCY 1.849999%1.85%2.58%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 4.350001%4.35%2.33%
METROPOLITAN MUSEUM OF ART (THE) 1.870001%1.87%2.27%
METROPOLITAN MUSEUM OF ART (THE) 1.870001%1.87%2.12%
STATE OF NEW YORK MORTGAGE AGENCY 1.849999%1.85%2.09%
COLD SPRING HARBOR LABORATORY INC 3.000001%3.00%2.03%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.020001%2.02%1.38%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.900000%1.90%1.37%
NEW YORK STATE HOUSING FINANCE AGENCY 4.350001%4.35%1.27%
CITY OF NEW YORK 1.950002%1.95%0.92%
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION 5.000000%5.00%0.91%
METROPOLITAN TRANSPORTATION AUTHORITY 3.000001%3.00%0.79%
UNIVERSITY OF ROCHESTER 5.000000%5.00%0.76%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.000001%3.00%0.74%
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 2.109999%2.11%0.74%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.959999%1.96%0.74%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.919999%1.92%0.74%
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.750000%1.75%0.74%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 2.109999%2.11%0.74%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.919999%1.92%0.74%
NEW YORK STATE HOUSING FINANCE AGENCY 1.919999%1.92%0.74%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 1.650001%1.65%0.68%
NYU LANGONE HOSPITALS 5.000000%5.00%0.57%
UNIVERSITY OF ROCHESTER 5.000000%5.00%0.54%
NEW YORK UNIVERSITY 5.000000%5.00%0.46%
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 1.950002%1.95%0.46%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.000001%3.00%0.42%
MADISON COUNTY CAPITAL RESOURCE CORP 5.000000%5.00%0.41%
CORNELL UNIVERSITY 5.000000%5.00%0.39%
MEMORIAL SLOAN-KETTERING CANCER CENTER 5.000000%5.00%0.37%
NEW YORK UNIVERSITY 5.000000%5.00%0.37%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 1.870001%1.87%0.37%
CITY OF NEW YORK 1.900000%1.90%0.37%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.950002%1.95%0.37%
CORNELL UNIVERSITY 5.000000%5.00%0.30%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK 4.000000%4.00%0.26%
NEW YORK UNIVERSITY 5.000000%5.00%0.18%
CITY OF NEW YORK 3.000001%3.00%3.69%
OYSTER BAY, TOWN OF 4.000000%2.96%1.73%
ROCKLAND NEW YORK (COUNTY OF) 5.000000%5.00%1.64%
MONROE, NEW YORK (COUNTY OF) 5.000000%5.00%1.29%
CITY OF ROCHESTER (THE) 4.000000%4.00%1.24%
BROOKHAVEN, NEW YORK (TOWN OF) 4.000000%4.00%0.96%
SUFFOLK, NEW YORK (COUNTY OF) 4.000000%2.95%0.92%
SYRACUSE, CITY OF 4.000000%4.00%0.76%
PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000%5.00%0.75%
HEMPSTEAD UNION FREE SCHOOL DISTRICT 4.500000%4.50%0.74%
CITY OF ROCHESTER (THE) 5.000000%5.00%0.74%
PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000%5.00%0.74%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.900000%1.90%0.70%
MONROE, NEW YORK (COUNTY OF) 5.000000%5.00%0.51%
ALBANY NEW YORK (COUNTY OF) 4.000000%4.00%0.46%
PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000%5.00%0.37%
MONROE, NEW YORK (COUNTY OF) 5.000000%5.00%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%9.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%3.32%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.100000%3.10%2.77%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.080001%3.08%2.40%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.999999%2.00%2.40%
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.999999%2.00%0.74%
DEUTSCHE BANK SPEARS/LIFERS TRUST 3.049998%3.05%0.74%
POWER AUTHORITY OF THE STATE OF NEW YORK 2.840000%2.99%2.22%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.800000%2.80%0.92%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.770000%2.77%0.74%
NEW YORK UNIVERSITY 2.750000%2.75%0.74%
POWER AUTHORITY OF THE STATE OF NEW YORK 2.850000%2.95%0.55%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.820000%2.82%0.37%