Goldman Sachs Investor Tax-Exempt Money Market Fund
Fund
GCXXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 01/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
2.8%
3 Yr Avg Return
1.2%
5 Yr Avg Return
0.9%
Net Assets
$226 M
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 01/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GCXXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Investor Tax-Exempt Money Market Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateAug 12, 2002
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund pursues its investment objective by investing at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of investment) (“Net Assets”) in securities issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies, authorities and instrumentalities, and the District of Columbia, the interest from which, if any, is in the opinion of bond counsel excluded from gross income for federal income tax purposes, and generally not an item of tax preference under the federal alternative minimum tax (“AMT”). The Investment Adviser ordinarily expects 100% of the Fund’s assets will be invested directly or indirectly in municipal obligations, but the Fund may invest in short-term taxable instruments for temporary investment purposes.The Fund intends to be a “retail money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “Investment Company Act”). “Retail money market funds” are money market funds that have policies and procedures reasonably designed to limit all beneficial owners of the fund to natural persons. As a “retail money market fund,” the Fund values its securities using the amortized cost method. The Fund seeks to maintain a stable net asset value (“NAV”) of $1.00 per share.Under Rule 2a-7, the Fund may invest only in U.S. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity, diversification and liquidity.
Read More
GCXXX - Performance
Return Ranking - Trailing
Period | GCXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.4% | 93.98% |
1 Yr | 2.8% | 0.0% | 5.0% | 62.65% |
3 Yr | 1.2%* | 0.0% | 2.2% | 62.67% |
5 Yr | 0.9%* | 0.0% | 1.8% | 68.83% |
10 Yr | 0.6%* | 0.0% | 0.9% | 60.71% |
* Annualized
Return Ranking - Calendar
Period | GCXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 0.2% | 70.59% |
2022 | 0.0% | 0.0% | 0.0% | 71.57% |
2021 | 0.0% | 0.0% | 0.0% | 70.21% |
2020 | 0.0% | 0.0% | 0.0% | 70.00% |
2019 | 0.0% | 0.0% | 0.0% | 72.34% |
Total Return Ranking - Trailing
Period | GCXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.4% | 93.98% |
1 Yr | 2.8% | 0.0% | 5.0% | 62.65% |
3 Yr | 1.2%* | 0.0% | 2.2% | 62.67% |
5 Yr | 0.9%* | 0.0% | 1.8% | 68.83% |
10 Yr | 0.6%* | 0.0% | 0.9% | 60.71% |
* Annualized
Total Return Ranking - Calendar
Period | GCXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | 0.0% | 5.4% | 49.02% |
2022 | 0.6% | 0.0% | 1.2% | 73.53% |
2021 | 0.0% | 0.0% | 0.3% | 87.23% |
2020 | 0.3% | 0.0% | 1.3% | 48.89% |
2019 | 0.7% | 0.0% | 2.7% | 75.53% |
NAV & Total Return History
GCXXX - Holdings
Concentration Analysis
GCXXX | Category Low | Category High | GCXXX % Rank | |
---|---|---|---|---|
Net Assets | 226 M | 3.67 M | 19.7 B | 65.69% |
Number of Holdings | 179 | 1 | 921 | 33.33% |
Net Assets in Top 10 | 332 M | 40.6 M | 17.4 B | 35.29% |
Weighting of Top 10 | 16.26% | 9.8% | 100.0% | 92.16% |
Top 10 Holdings
- KING CNTY WASH 0.02% 3.09%
- ILLINOIS FIN AUTH REV 0.07% 2.77%
- SAN FRANCISCO CALIF CITY & CNTY LEASE REV IAM COML PAPER 3/A2 TAXABLE SER 1 2.75%
- EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.03% 2.54%
- NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 0.12% 2.53%
- HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0.05% 2.46%
- JACKSONVILLE FLA IAM COML PAPER NTS 3/A2 SER 2004 A 0.07% 2.39%
- COLUMBUS OHIO SWR REV 0.03% 2.30%
- TEXAS ST 4% 2.25%
- TEXAS ST 0.05% 2.24%
Asset Allocation
Weighting | Return Low | Return High | GCXXX % Rank | |
---|---|---|---|---|
Bonds | 77.24% | 0.00% | 99.21% | 74.51% |
Cash | 22.76% | 0.79% | 100.00% | 29.41% |
Stocks | 0.00% | 0.00% | 0.00% | 71.57% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 71.57% |
Other | 0.00% | 0.00% | 0.00% | 71.57% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 71.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GCXXX % Rank | |
---|---|---|---|---|
Municipal | 77.24% | 0.00% | 99.21% | 74.51% |
Cash & Equivalents | 22.76% | 0.79% | 100.00% | 29.41% |
Derivative | 0.00% | 0.00% | 0.00% | 71.57% |
Securitized | 0.00% | 0.00% | 0.00% | 71.57% |
Corporate | 0.00% | 0.00% | 0.00% | 71.57% |
Government | 0.00% | 0.00% | 13.45% | 71.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GCXXX % Rank | |
---|---|---|---|---|
US | 77.24% | 0.00% | 99.21% | 74.51% |
Non US | 0.00% | 0.00% | 0.00% | 71.57% |
GCXXX - Expenses
Operational Fees
GCXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.15% | 1.77% | 66.67% |
Management Fee | 0.16% | 0.08% | 0.49% | 41.18% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.15% | 0.03% | 0.55% | 84.29% |
Sales Fees
GCXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GCXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GCXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
GCXXX - Distributions
Dividend Yield Analysis
GCXXX | Category Low | Category High | GCXXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.30% | 0.00% | 0.00% | 71.57% |
Dividend Distribution Analysis
GCXXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GCXXX | Category Low | Category High | GCXXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | 0.00% | 0.12% | 11.22% |
Capital Gain Distribution Analysis
GCXXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.001 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
May 31, 2019 | $0.001 | DailyAccrualFund |
Apr 30, 2019 | $0.001 | DailyAccrualFund |
Mar 29, 2019 | $0.001 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.001 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jul 29, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
Dec 31, 2009 | $0.000 | DailyAccrualFund |
Jun 30, 2009 | $0.000 | DailyAccrualFund |
May 29, 2009 | $0.000 | DailyAccrualFund |
Apr 30, 2009 | $0.000 | DailyAccrualFund |
Mar 31, 2009 | $0.000 | DailyAccrualFund |
Feb 27, 2009 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.000 | DailyAccrualFund |
Dec 31, 2008 | $0.001 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.002 | DailyAccrualFund |
Sep 30, 2008 | $0.002 | DailyAccrualFund |
Aug 29, 2008 | $0.001 | DailyAccrualFund |
Jul 31, 2008 | $0.001 | DailyAccrualFund |
Jun 30, 2008 | $0.001 | DailyAccrualFund |
May 30, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.002 | DailyAccrualFund |
Feb 29, 2008 | $0.002 | DailyAccrualFund |
Jan 31, 2008 | $0.002 | DailyAccrualFund |
Dec 31, 2007 | $0.003 | DailyAccrualFund |
Nov 30, 2007 | $0.003 | DailyAccrualFund |
Oct 31, 2007 | $0.003 | DailyAccrualFund |
Sep 28, 2007 | $0.003 | DailyAccrualFund |
Aug 31, 2007 | $0.003 | DailyAccrualFund |
Jul 31, 2007 | $0.003 | DailyAccrualFund |
Jun 29, 2007 | $0.003 | DailyAccrualFund |
May 31, 2007 | $0.003 | DailyAccrualFund |
Apr 30, 2007 | $0.003 | DailyAccrualFund |
Mar 30, 2007 | $0.003 | DailyAccrualFund |
Feb 28, 2007 | $0.003 | DailyAccrualFund |
Jan 31, 2007 | $0.003 | DailyAccrualFund |
Dec 29, 2006 | $0.003 | DailyAccrualFund |
Nov 30, 2006 | $0.003 | DailyAccrualFund |
Oct 31, 2006 | $0.003 | DailyAccrualFund |
Sep 29, 2006 | $0.003 | DailyAccrualFund |
Aug 31, 2006 | $0.003 | DailyAccrualFund |
Jul 31, 2006 | $0.003 | DailyAccrualFund |
Jun 30, 2006 | $0.003 | DailyAccrualFund |
May 31, 2006 | $0.003 | DailyAccrualFund |
Apr 28, 2006 | $0.003 | DailyAccrualFund |
Mar 31, 2006 | $0.002 | DailyAccrualFund |
Feb 28, 2006 | $0.002 | DailyAccrualFund |
Jan 31, 2006 | $0.002 | DailyAccrualFund |
Nov 30, 2005 | $0.002 | DailyAccrualFund |
Oct 31, 2005 | $0.002 | DailyAccrualFund |
Sep 30, 2005 | $0.002 | DailyAccrualFund |
Aug 31, 2005 | $0.002 | DailyAccrualFund |
Jul 29, 2005 | $0.002 | DailyAccrualFund |
Jun 30, 2005 | $0.002 | DailyAccrualFund |
May 31, 2005 | $0.002 | DailyAccrualFund |
Apr 29, 2005 | $0.002 | DailyAccrualFund |
Mar 31, 2005 | $0.001 | DailyAccrualFund |
Feb 28, 2005 | $0.001 | DailyAccrualFund |
Jan 31, 2005 | $0.001 | DailyAccrualFund |
Dec 31, 2004 | $0.001 | DailyAccrualFund |
Nov 30, 2004 | $0.001 | DailyAccrualFund |
Oct 29, 2004 | $0.001 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.001 | DailyAccrualFund |
Jul 30, 2004 | $0.001 | DailyAccrualFund |
Jun 30, 2004 | $0.001 | DailyAccrualFund |
May 28, 2004 | $0.001 | DailyAccrualFund |
Apr 30, 2004 | $0.001 | DailyAccrualFund |
Mar 31, 2004 | $0.001 | DailyAccrualFund |
Feb 27, 2004 | $0.001 | DailyAccrualFund |
Jan 30, 2004 | $0.001 | DailyAccrualFund |
Dec 31, 2003 | $0.001 | DailyAccrualFund |
Nov 28, 2003 | $0.001 | DailyAccrualFund |
Oct 31, 2003 | $0.001 | DailyAccrualFund |
Sep 30, 2003 | $0.001 | DailyAccrualFund |
Aug 29, 2003 | $0.000 | DailyAccrualFund |
Jul 31, 2003 | $0.001 | DailyAccrualFund |
Jun 30, 2003 | $0.001 | DailyAccrualFund |
May 30, 2003 | $0.001 | DailyAccrualFund |
Apr 30, 2003 | $0.001 | DailyAccrualFund |
Mar 31, 2003 | $0.001 | DailyAccrualFund |