Goldman Sachs Invest Tax-Exempt Money Mkt Svc (FESXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 3.628B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.055B | 2.23% | Upgrade | Upgrade |
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 |
| 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:
46
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
22
1.055B
-44.12M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
26
-24.45M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
39
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
6
-284.04M
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
39
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
16
-280.80M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
82
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.58% |
| Stock | 0.00% |
| Bond | 93.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.52% | -- | -- |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 2.18% | -- | -- |
| PUBLIC FIN AUTH WIS CTFS WI 3.000 12/01/2052 | 1.74% | 100.00 | 0.00% |
| United States of America USGB 11/04/2025 FIX USD Government (Matured) | 1.69% | 100.00 | 0.00% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CT 2.770 11/15/2051 | 1.60% | -- | -- |
| UNIVERSITY COLO HOSP AUTH REV CO 2.920 11/15/2049 | 1.55% | -- | -- |
| FULTON CNTY GA GA 4.000 12/30/2025 | 1.54% | 100.08 | -0.01% |
|
Los Angeles California Tax Revenue FRN
|
1.53% | -- | -- |
| ALASKA HSG FIN CORP HOME MTG REV AK 2.740 12/01/2041 | 1.49% | -- | -- |
| TX 0.000 12/09/2025 | 1.45% | -- | -- |
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 |
| 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 (12-5-25) | 2.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.29% |
| Number of Holdings | 227 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 213 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |