Goldman Sachs Invest Tax-Exempt Money Mkt Pref (GPTXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 5.041B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.713B | 2.25% |
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:
13
-676.19M
Peer Group Low
259.38M
Peer Group High
1 Year
% Rank:
9
1.713B
-743.99M
Peer Group Low
2.152B
Peer Group High
3 Months
% Rank:
6
-225.61M
Peer Group Low
558.76M
Peer Group High
3 Years
% Rank:
26
-362.80M
Peer Group Low
4.227B
Peer Group High
6 Months
% Rank:
9
-449.80M
Peer Group Low
1.108B
Peer Group High
5 Years
% Rank:
32
-1.198B
Peer Group Low
9.189B
Peer Group High
YTD
% Rank:
6
-2.694B
Peer Group Low
780.71M
Peer Group High
10 Years
% Rank:
25
-13.60B
Peer Group Low
9.486B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.17% |
| Stock | 0.00% |
| Bond | 78.99% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV PA 2.760 12/01/2045 | 2.00% | 100.00 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 2.780 07/01/2048 | 1.94% | 100.00 | 0.00% |
| 04/01/2027 | 1.83% | -- | -- |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 1.50% | -- | -- |
| OHIO ST UNIV GEN RCPTS OH 2.700 06/01/2043 | 1.43% | 100.00 | 0.00% |
| MIAMI-DADE CNTY FLA SCH DIST FL 4.000 01/07/2027 | 1.32% | 100.27 | -0.01% |
| FULTON CNTY GA GA 5.000 12/30/2026 | 1.31% | 100.56 | -0.01% |
| FULTON CNTY GA DEV AUTH REV GA 2.690 07/01/2042 | 1.22% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 2.750 11/15/2036 | 1.22% | 100.00 | 0.00% |
| GULF COAST INDL DEV AUTH TEX REV TX 2.900 11/01/2041 | 1.17% | 100.00 | 0.00% |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 2.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 2.26% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/1/1996 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/30/2026 |
| Share Classes | |
| FCYXX | C |
| FEAXX | Administrator |
| FESXX | Service |
| FKIXX | A |
| FTXXX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |