Goldman Sachs Investor Tax-Exempt California Money Market Fund Administration Shares ICBXX

Strategy

The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing primarily in high quality money market instruments, the interest on which is exempt from federal income tax and California State personal income tax. The investment adviser ordinarily expects the fund to invest directly or indirectly in municipal obligations, but the fund may invest in short-term taxable instruments for temporary investment purposes.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
ICBXX
Goldman Sachs Investor Tax-Exempt California Money Market Fund Administration Shares—Open——$52,227.000.000%—$10M$0.48
ICIXX
Goldman Sachs Investor Tax-Exempt California Money Market Fund Class I—Open——$14.95M0.180%—$10M$6.41M
ICPXX
Goldman Sachs Investor Tax-Exempt California Money Market Fund Preferred Shares—Open——$52,374.000.280%—$10M−$2.11
INCXX
Goldman Sachs Investor Tax-Exempt California Money Market Fund Class A—Open——$52,206.000.430%—$1,000$0.97
ICSXX
Goldman Sachs Investor Tax-Exempt California Money Market Fund Service Shares—Open——$51,928.000.680%—$10M$0.71

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