Goldman Sachs Investor Money Market Fd I (FMJXX)
1.00
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 12.31B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.346B | 4.19% | 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 by investing exclusively in high quality money market instruments. The Fund invests in securities issued or guaranteed by certain U.S. government agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
26
-898.40M
Peer Group Low
1.676B
Peer Group High
1 Year
% Rank:
49
1.346B
-3.121B
Peer Group Low
46.80B
Peer Group High
3 Months
% Rank:
44
-1.356B
Peer Group Low
8.011B
Peer Group High
3 Years
% Rank:
50
-1.926B
Peer Group Low
199.77B
Peer Group High
6 Months
% Rank:
56
-3.029B
Peer Group Low
16.70B
Peer Group High
5 Years
% Rank:
41
-7.591B
Peer Group Low
265.31B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
41
-39.14B
Peer Group Low
345.10B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 71.59% |
| Stock | 0.00% |
| Bond | 27.74% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
18.14% | -- | -- |
|
BANK OF NOVA SCOTIA REPO
|
3.71% | -- | -- |
|
ROYAL BANK OF CANADA TIME/TERM DEPOSIT
|
2.72% | -- | -- |
|
REPO GENERAL SECURITY
|
2.47% | -- | -- |
|
JPMORGAN SECURITIES LLC REPO
|
2.47% | -- | -- |
|
SOCIETE GENERALE SA REPO
|
2.47% | -- | -- |
| United States of America USGB 07/31/2027 FLT USD Government | 1.72% | -- | -- |
|
BNP PARIBAS SA REPO
|
1.44% | -- | -- |
| Federal Home Loan Banks FHLB 09/29/2027 FLT USD Agency | 1.24% | -- | -- |
|
BOFA SECURITIES INC REPO
|
1.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| 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 by investing exclusively in high quality money market instruments. The Fund invests in securities issued or guaranteed by certain U.S. government agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 4.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 3.97% |
| Number of Holdings | 341 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 140 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |