Goldman Sachs Invest Tax-Exempt Money Mkt Svc (FESXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 4.196B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.423B | 2.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 80% of its net assets in securities issued by or on behalf of U.S. Government and their agencies and exempted from federal income tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-1.045B
Peer Group Low
278.77M
Peer Group High
1 Year
% Rank:
6
1.423B
-882.68M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
12
-1.364B
Peer Group Low
1.024B
Peer Group High
3 Years
% Rank:
29
-487.93M
Peer Group Low
5.098B
Peer Group High
6 Months
% Rank:
16
-756.58M
Peer Group Low
1.212B
Peer Group High
5 Years
% Rank:
39
-1.340B
Peer Group Low
6.703B
Peer Group High
YTD
% Rank:
10
-2.133B
Peer Group Low
375.54M
Peer Group High
10 Years
% Rank:
42
-18.10B
Peer Group Low
9.287B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.60% |
| Stock | 0.00% |
| Bond | 85.47% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV PA 3.090 12/01/2045 | 1.75% | 100.00 | 0.00% |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 1.72% | -- | -- |
| ILLINOIS FIN AUTH REV IL 3.400 12/01/2046 | 1.61% | 100.00 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 2.900 07/01/2060 | 1.53% | 100.00 | 0.00% |
| OHIO ST UNIV GEN RCPTS OH 2.900 06/01/2043 | 1.50% | 100.00 | 0.00% |
| KING CNTY WASH SWR REV WA 3.300 01/01/2065 | 1.49% | 100.00 | 0.00% |
| UNIVERSITY CALIF REVS CA 3.000 05/15/2048 | 1.46% | 100.00 | 0.00% |
| FULTON CNTY GA DEV AUTH REV GA 2.980 07/01/2042 | 1.42% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 3.300 11/15/2036 | 1.40% | 100.00 | 0.00% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CT 3.050 11/15/2051 | 1.28% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.14% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 80% of its net assets in securities issued by or on behalf of U.S. Government and their agencies and exempted from federal income tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 2.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 1.79% |
| Number of Holdings | 236 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 192 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |