Goldman Sachs Invstr Tx-Exmpt Cal Mny Mkt Fd Admin (ICBXX)
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) |
|---|---|---|---|
| 0.43% | 11.11M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.551M | 1.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and 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 income tax. Investing in securities of California. |
| 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 | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California 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:
37
-55.07M
Peer Group Low
378.64M
Peer Group High
1 Year
% Rank:
50
4.551M
-155.92M
Peer Group Low
314.58M
Peer Group High
3 Months
% Rank:
37
-160.80M
Peer Group Low
348.63M
Peer Group High
3 Years
% Rank:
50
-1.159B
Peer Group Low
1.699B
Peer Group High
6 Months
% Rank:
55
-34.56M
Peer Group Low
202.40M
Peer Group High
5 Years
% Rank:
60
-918.60M
Peer Group Low
4.939B
Peer Group High
YTD
% Rank:
14
-537.90M
Peer Group Low
3.082M
Peer Group High
10 Years
% Rank:
60
-1.366B
Peer Group Low
3.861B
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 | 9.16% |
| Stock | 0.00% |
| Bond | 88.25% |
| Convertible | 0.00% |
| Preferred | 2.58% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV CA 3.720 06/01/2055 | 4.78% | 100.00 | 0.00% |
| CALIFORNIA PUB FIN AUTH REV CA 3.070 07/15/2062 | 4.65% | 100.00 | 0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 2.350 08/01/2035 | 4.52% | 100.00 | 0.00% |
| CALIFORNIA MUN FIN AUTH REV CA 2.900 11/01/2035 | 4.52% | 100.00 | 0.00% |
| SAN MATEO CALIF JT PWRS FING AUTH LEASE REV CA 2.500 04/01/2039 | 4.39% | 100.00 | 0.00% |
| LOS ANGELES CALIF CA 5.000 06/25/2026 | 3.89% | 100.40 | -0.02% |
| CALIFORNIA EDL FACS AUTH REV CA 2.450 10/01/2036 | 3.87% | 100.00 | 0.00% |
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV CA 3.100 07/01/2036 | 3.87% | 100.00 | 0.00% |
|
California Educational Facilities Authority 2.46% 05-MAY-2026
|
3.87% | -- | -- |
| 2.350 07/09/2026 | 3.87% | 99.97 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 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 income tax. Investing in securities of California. |
| 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 | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California 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) | 1.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 1.85% |
| Number of Holdings | 36 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 31 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |