Goldman Sachs Investor Tax-Exempt New York Money Market Fund Class I
INYXX
New York MunicipalRetail7-day Yield
#781
2.87%
as of 3/14/2025
Net assets
$18.5M
Expense ratio
0.18%
WAM
22
WAL
22
Minimum
$1
Holding details
16% Treasuries
58% Variable Rate Demand Notes
8% Tender Option Bonds
14% Municipal Bonds
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.249999% | 64984EDG7 | 5/1/2039 | 2.25% | $800,000 | 4.27% | |
| STATE OF NEW YORK MORTGAGE AGENCY 2.200001% | 64988YLN5 | 4/1/2051 | 2.20% | $800,000 | 4.27% | |
| NEW YORK BOTANICAL GARDEN 2.249999% | 649717QE8 | 7/1/2032 | 2.25% | $765,000 | 4.09% | |
| COLD SPRING HARBOR LABORATORY INC 1.900000% | 631657KW2 | 1/1/2034 | 1.90% | $730,000 | 3.90% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.300000% | 64970HCH5 | 3/15/2036 | 2.30% | $700,000 | 3.74% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.099998% | 649905DF0 | 9/1/2039 | 2.10% | $640,000 | 3.42% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.099998% | 649717NP6 | 10/1/2036 | 2.10% | $625,000 | 3.34% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.150000% | 64986MYY5 | 11/15/2037 | 2.15% | $600,000 | 3.20% | |
| CITY OF NEW YORK 2.200001% | 64966JQG4 | 8/1/2038 | 2.20% | $575,000 | 3.07% | |
| ROCKEFELLER UNIVERSITY (THE) 2.200001% | 649903ZF1 | 7/1/2032 | 2.20% | $500,000 | 2.67% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 1.849999% | 59259N8Q9 | 11/1/2031 | 1.85% | $460,000 | 2.46% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 1.849999% | 59261AB22 | 11/1/2032 | 1.85% | $375,000 | 2.00% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 2.190000% | 649903C25 | 7/1/2032 | 2.19% | $330,000 | 1.76% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.849999% | 89602RLD5 | 1/1/2032 | 1.85% | $320,000 | 1.71% | |
| ROCKEFELLER UNIVERSITY (THE) 1.999999% | 649903YA3 | 7/1/2039 | 2.00% | $300,000 | 1.60% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.099998% | 649717NQ4 | 10/1/2036 | 2.10% | $265,000 | 1.42% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.099998% | 89602RGK5 | 1/1/2032 | 2.10% | $225,000 | 1.20% | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 2.390002% | 09255C700 | 7/1/2041 | 2.39% | $200,000 | 1.07% | |
| CITY OF NEW YORK 1.849999% | 64966LU41 | 6/1/2044 | 1.85% | $200,000 | 1.07% | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 2.390002% | 09248L502 | 3/31/2051 | 2.39% | $200,000 | 1.07% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.849999% | 89602RKC8 | 1/1/2032 | 1.85% | $150,000 | 0.80% | |
| UNIVERSITY OF ROCHESTER 5.000000% | 61075TQJ0 | 7/1/2025 | 5.00% | $141,353 | 0.76% | |
| LONG ISLAND POWER AUTHORITY 2.200001% | 542691HU7 | 5/1/2033 | 2.20% | $125,000 | 0.67% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.300000% | 64986MJ55 | 11/15/2036 | 2.30% | $100,000 | 0.53% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.260000% | 64986UMQ7 | 5/15/2041 | 2.26% | $100,000 | 0.53% | |
| CITY OF NEW YORK 1.849999% | 64966QAA8 | 3/1/2048 | 1.85% | $100,000 | 0.53% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.800001% | 64972GCQ5 | 6/15/2048 | 1.80% | $100,000 | 0.53% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.849999% | 64972GRG1 | 6/15/2050 | 1.85% | $100,000 | 0.53% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.170002% | 64987JXT3 | 11/1/2061 | 2.17% | $100,000 | 0.53% | |
| NEW YORK UNIVERSITY 5.000000% | 64990BFW8 | 7/1/2025 | 5.00% | $90,863 | 0.49% | |
| NEW YORK UNIVERSITY 5.000000% | 64990C7Z8 | 7/1/2025 | 5.00% | $50,480 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.31% | $2,982,169 | 15.93% | |
| ALBANY NEW YORK (COUNTY OF) 5.000000% | 01212PBG0 | 4/1/2025 | 5.00% | $471,654 | 2.52% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VB7 | 3/7/2025 | 4.00% | $255,286 | 1.36% | |
| BROOKHAVEN, NEW YORK (TOWN OF) 4.000000% | 113152C42 | 7/15/2025 | 4.00% | $246,707 | 1.32% | |
| SUFFOLK, NEW YORK (COUNTY OF) 4.000000% | 86476PS58 | 7/25/2025 | 2.70% | $226,362 | 1.21% | |
| CITY OF ROCHESTER (THE) 4.000000% | 771694QK5 | 2/15/2025 | 4.00% | $205,106 | 1.10% | |
| SUFFOLK, NEW YORK (COUNTY OF) 5.000000% | 86476PR91 | 5/1/2025 | 5.00% | $201,125 | 1.07% | |
| HEMPSTEAD UNION FREE SCHOOL DISTRICT 4.500000% | 424092HW7 | 6/30/2025 | 4.50% | $201,204 | 1.07% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358W2J2 | 9/1/2025 | 5.00% | $182,423 | 0.97% | |
| NEW YORK (STATE OF) 5.000000% | 649791PF1 | 3/1/2025 | 5.00% | $165,316 | 0.88% | |
| ORANGE NEW YORK (COUNTY OF) 4.000000% | 6845754E0 | 3/15/2025 | 4.00% | $160,280 | 0.86% | |
| CITY OF NEW YORK 2.219999% | 64966LCN9 | 8/1/2041 | 2.22% | $125,000 | 0.67% | |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 5.000000% | 73358XNE8 | 9/1/2025 | 5.00% | $101,133 | 0.54% | |
| HUDSON YARDS INFRASTRUCTURE CORPORATION 5.000000% | 44420RAJ9 | 2/15/2025 | 5.00% | $70,052 | 0.37% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVL8 | 6/1/2025 | 5.00% | $25,154 | 0.13% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.270001% | 88035J6F4 | 11/1/2053 | 2.27% | $400,000 | 2.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.950002% | 88035J6B3 | 7/1/2032 | 1.95% | $200,000 | 1.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J6Q0 | 11/1/2047 | 2.28% | $200,000 | 1.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J6L1 | 11/1/2053 | 2.28% | $200,000 | 1.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J6N7 | 11/1/2053 | 2.28% | $200,000 | 1.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J2D3 | 10/1/2054 | 2.28% | $200,000 | 1.07% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.280002% | 88035J4L3 | 11/1/2064 | 2.28% | $100,000 | 0.53% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.800000% | 64985NQU1 | 2/13/2025 | 2.67% | $450,011 | 2.40% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 3.080000% | 64983K5M0 | 3/4/2025 | 2.83% | $200,037 | 1.07% | |
| NEW YORK UNIVERSITY 2.900000% | 65000GBA4 | 3/4/2025 | 2.90% | $100,000 | 0.53% |