Morningstar

Goldman Sachs Investor Money Market Fund Class A FMEXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $12.9B
Adjusted Expense Ratio 0.430%
Net Expense Ratio 0.430%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Prime Money Market
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.50%
Turnover Ratio —

NAV and 1-Day Return as of Nov 4, 2026, 12:30:50 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FMEXX

More FMEXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs Central Govt Inst	11.00	1B	Cash and Equivalents
Scotore 4.00 10/01/26	3.97	500M	Cash and Equivalents
Jpmsieq 3.81 10/20/26	3.38	425M	Cash and Equivalents
Td 3.99 10/01/26	3.38	425M	Cash and Equivalents
Socgpa 4.00 10/01/26	2.38	300M	Cash and Equivalents
United States Treasury Notes 4.20315%	2.30	289M	Government
Bpar 3.98 10/01/26	2.03	255M	Cash and Equivalents
United States Treasury Notes 4.25615%	1.49	187M	Government
United States Treasury Notes 4.31215%	1.45	182M	Government
Federal Home Loan Banks 4.06%	1.19	150M	Government

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