Goldman Sachs Investor Tax-Exempt New York Money Market Fund Class I
INYXX
New York MunicipalRetail7-day Yield
#577
2.01%
as of 1/30/2026
Net assets
$44.2M
Expense ratio
0.18%
WAM
28
WAL
28
Minimum
$1
Holding details
2% Treasuries
63% Variable Rate Demand Notes
9% Tender Option Bonds
16% Municipal Bonds
11% 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% | $2,100,000 | 4.72% | |
| NEW YORK BOTANICAL GARDEN 2.219999% | 649717QE8 | 7/1/2032 | 2.22% | $2,000,000 | 4.50% | |
| ROCKEFELLER UNIVERSITY (THE) 2.249999% | 649903YA3 | 7/1/2039 | 2.25% | $1,900,000 | 4.27% | |
| LONG ISLAND POWER AUTHORITY 2.249999% | 542691LG3 | 9/1/2038 | 2.25% | $1,765,000 | 3.97% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.230000% | 649717NQ4 | 10/1/2036 | 2.23% | $1,440,000 | 3.24% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.720000% | 64987DUC6 | 11/1/2045 | 3.72% | $1,260,000 | 2.83% | |
| THE CITY OF NEW YORK 3.250000% | 64966SMQ6 | 3/1/2044 | 3.25% | $1,200,000 | 2.70% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.199999% | 59259N8Q9 | 11/1/2031 | 3.20% | $1,095,000 | 2.46% | |
| THE CITY OF NEW YORK 2.249999% | 64966J5U6 | 10/1/2041 | 2.25% | $1,040,000 | 2.34% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.199999% | 64971XY28 | 8/1/2052 | 3.20% | $1,010,000 | 2.27% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.150000% | 89602RFX8 | 11/1/2041 | 2.15% | $960,000 | 2.16% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.249999% | 64972JMP0 | 5/1/2053 | 2.25% | $950,000 | 2.14% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.399999% | 649905DF0 | 9/1/2039 | 2.40% | $915,000 | 2.06% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 2.280002% | 649903C25 | 7/1/2032 | 2.28% | $900,000 | 2.02% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.199999% | 64971WEY2 | 2/1/2044 | 3.20% | $860,000 | 1.93% | |
| LONG ISLAND POWER AUTHORITY 2.150000% | 542691HU7 | 5/1/2033 | 2.15% | $785,000 | 1.77% | |
| BATTERY PARK CITY AUTHORITY 3.199999% | 07133AJC7 | 11/1/2038 | 3.20% | $695,000 | 1.56% | |
| METROPOLITAN MUSEUM OF ART (THE) 2.230000% | 649717NP6 | 10/1/2036 | 2.23% | $675,000 | 1.52% | |
| COLD SPRING HARBOR LABORATORY INC 3.199999% | 631657KW2 | 1/1/2034 | 3.20% | $640,000 | 1.44% | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.250000% | 64972GZB3 | 6/15/2045 | 3.25% | $600,000 | 1.35% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.749999% | 64972EQC6 | 5/1/2060 | 3.75% | $600,000 | 1.35% | |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.270001% | 63166LDN8 | 1/1/2045 | 2.27% | $525,000 | 1.18% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.350001% | 64986MJ55 | 11/15/2036 | 2.35% | $500,000 | 1.12% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.249999% | 64972E5K1 | 5/1/2054 | 2.25% | $460,000 | 1.03% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 2.270001% | 59259Y7S2 | 11/1/2032 | 2.27% | $400,000 | 0.90% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.350001% | 64986M6R1 | 5/15/2041 | 2.35% | $300,000 | 0.67% | |
| ROCKEFELLER UNIVERSITY (THE) 2.270001% | 649903ZF1 | 7/1/2032 | 2.27% | $250,000 | 0.56% | |
| THE CITY OF NEW YORK 2.270001% | 64966LCN9 | 8/1/2041 | 2.27% | $250,000 | 0.56% | |
| THE CITY OF NEW YORK 3.250000% | 64966MGC7 | 8/1/2044 | 3.25% | $220,000 | 0.49% | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK 5.000000% | 64985SKC6 | 7/1/2026 | 5.00% | $202,326 | 0.46% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.270001% | 64966TEX8 | 4/1/2045 | 2.27% | $200,000 | 0.45% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.200001% | 64966TBW3 | 11/1/2048 | 2.20% | $200,000 | 0.45% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.350001% | 64970HCH5 | 3/15/2036 | 2.35% | $175,000 | 0.39% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.349999% | 64971WGU8 | 8/1/2043 | 3.35% | $130,000 | 0.29% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 3.199999% | 59260XBE7 | 11/1/2026 | 3.20% | $100,000 | 0.22% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.199999% | 89602RKC8 | 1/1/2032 | 3.20% | $100,000 | 0.22% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.199999% | 89602RLG8 | 1/1/2033 | 3.20% | $100,000 | 0.22% | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 2.420001% | 09255C700 | 7/1/2041 | 2.42% | $100,000 | 0.22% | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 2.420001% | 09248L502 | 3/31/2051 | 2.42% | $100,000 | 0.22% | |
| SUFFOLK, NEW YORK (COUNTY OF) 4.000000% | 86476PU48 | 7/24/2026 | 2.16% | $1,260,801 | 2.84% | |
| THREE VILLAGE CENTRAL SCHOOL DISTRICT 4.000000% | 885766RE7 | 6/24/2026 | 4.00% | $911,071 | 2.05% | |
| PATCHOGUE-MEDFORD UNION FREE SCHOOL DISTRICT 4.000000% | 703023QS3 | 6/24/2026 | 4.00% | $755,045 | 1.70% | |
| BAY SHORE UNION FREE SCHOOL DISTRICT 4.000000% | 072581LB5 | 7/10/2026 | 4.00% | $639,142 | 1.44% | |
| CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% | 208201MQ3 | 6/24/2026 | 2.31% | $617,185 | 1.39% | |
| ERIE NEW YORK (COUNTY OF) 5.000000% | 295084ZJ9 | 6/1/2026 | 5.00% | $605,690 | 1.36% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VD3 | 3/6/2026 | 2.24% | $510,809 | 1.15% | |
| OYSTER BAY, TOWN OF 4.000000% | 692160VE1 | 8/21/2026 | 2.22% | $499,702 | 1.12% | |
| SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% | 832492ZY1 | 6/25/2026 | 2.21% | $402,766 | 0.91% | |
| SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% | 838418VD0 | 6/24/2026 | 2.30% | $301,952 | 0.68% | |
| SUFFOLK, NEW YORK (COUNTY OF) 5.000000% | 86476PUA4 | 2/1/2026 | 5.00% | $175,000 | 0.39% | |
| MONROE, NEW YORK (COUNTY OF) 5.000000% | 61074PVV6 | 6/1/2026 | 5.00% | $136,339 | 0.31% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.280002% | 64966TCG7 | 7/1/2043 | 2.28% | $100,000 | 0.22% | |
| NEW YORK STATE DORM AUTH TAX EXEMPT CP CORNEL UNIVERSITY 2.650000% | 64983LXD7 | 2/5/2026 | 2.65% | $1,100,030 | 2.47% | |
| LONG ISLAND POWER AUTHORITY 2.350000% | 54270WAA7 | 3/16/2026 | 2.35% | $850,000 | 1.91% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.480000% | 64989MM41 | 2/4/2026 | 2.23% | $700,009 | 1.57% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.550000% | 64989MM33 | 2/3/2026 | 2.15% | $600,006 | 1.35% | |
| POWER AUTHORITY OF THE STATE OF NEW YORK 2.380000% | 64989MM58 | 2/5/2026 | 2.28% | $600,005 | 1.35% | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN CITY OF NEW YORK(NY) 2.350000% | 64983K5W8 | 3/10/2026 | 2.35% | $499,975 | 1.12% | |
| NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.300000% | 65000SBG5 | 2/23/2026 | 2.30% | $199,994 | 0.45% | |
| NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.330000% | 65000SBF7 | 2/23/2026 | 2.33% | $199,994 | 0.45% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035PQA9 | 4/1/2055 | 2.31% | $650,000 | 1.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.269998% | 88035TPJ3 | 5/15/2064 | 3.27% | $650,000 | 1.46% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035RC85 | 12/1/2056 | 2.31% | $615,000 | 1.38% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035RF66 | 7/1/2032 | 2.31% | $450,000 | 1.01% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035P4Q8 | 3/15/2046 | 2.31% | $400,000 | 0.90% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.269998% | 88035MYH2 | 3/15/2049 | 3.27% | $300,000 | 0.67% | |
| RIB FLOATER TRUST VARIOUS STATES 2.380001% | 76252PN96 | 11/1/2055 | 2.38% | $300,000 | 0.67% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035TJQ4 | 10/1/2050 | 2.31% | $250,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% | 88035TFW5 | 7/1/2054 | 2.31% | $200,000 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RL3 | 2/5/2026 | 3.65% | $949,715 | 2.14% |