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Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Shares GPTXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $5.0B
Adjusted Expense Ratio 0.280%
Net Expense Ratio 0.280%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Tax-Free
Equity Style Box (Funds) —
Minimum Initial Investment $10M
Investment Status Open
TTM Yield 2.33%
Turnover Ratio —

NAV and 1-Day Return as of Oct 29, 2026, 11:34:47 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GPTXX

More GPTXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PENNSYLVANIA ST TPK COMMN TPK REV 3.46%	2.10	98M	municipal
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.95%	2.04	96M	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.77%	1.92	90M	municipal
San Antonio Tex Wtr Sys Iam Coml Paper N 2.95%	1.60	75M	Cash and Equivalents
NUVEEN AMT-FREE QUALITY MUN INCOME FD 3.45%	1.58	74M	municipal
NEW YORK N Y 3.65%	1.56	73M	municipal
MIAMI-DADE CNTY FLA SCH DIST 4%	1.55	72M	municipal
OHIO ST UNIV GEN RCPTS 3.9%	1.50	70M	municipal
FULTON CNTY GA 5%	1.45	68M	Cash and Equivalents
ROCHESTER MINN HEALTH CARE FACS REV 3.65%	1.40	66M	municipal

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