GS Investor Tax-Exempt Money Market Fund - Institutional Shares

Inception Date:07/19/1994


Fund Profile Fund Performance Historical Rates [PDF] Daily Rates [PDF] Portfolio Holdings [PDF] Commentary
Fund Fact Card Daily Market Net Asset Value (MNAV) [PDF] Weekly Holdings [PDF] Weekly Country Exposure [PDF] Country Exposure - Previous Month Access GLM
Investor Goals
  • Maximize current income
  • Preserve capital
  • Maintain daily liquidity
The Fund pursues these goals by investing exclusively in high-quality money market instruments.
Fund Objective
  • Seeks to maximize current income, to the extent consistent with the preservation of capital, and maintain liquidity.
  • Intends to invest in municipal obligations 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 Fund can invest up to 20% of its assets in private activity bonds. Currently, the Fund does not intend to invest in AMT securities, and shareholders will be notified as to changes in this policy.
Credit Ratings
  • NAIC1 Approved List Class I
  • Moody's Investor Services, Inc.: Aaa2
Portfolio Assets*
As of 11/30/2020

1,376.80 MM USD
Fund Manager

GSAM Liquidity Solutions Team
Fund Facts

Symbol:FTXXX
Fund Number:477
CUSIP:38141W182
 

Portfolio Composition (%) ‐ Information as of 11/30/2020  
  
Variable Rate Demand Note80.3
Non-Financial Company Commercial Paper17.4
Other Municipal Debt1.5
Other Instrument0.9
 
Holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings and allocations may not include the Fund's entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities.
 
Prospectus [PDF] SAI [PDF] Semi-Annual Report [PDF] Annual Report [PDF]