Goldman Sachs Invstr Tx-Exmpt Cal Mny Mkt Fd I (ICIXX)
1.00
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 11.96M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.221M | 2.14% |
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:
87
-748276.0
Peer Group Low
275.32M
Peer Group High
1 Year
% Rank:
64
2.221M
-82.31M
Peer Group Low
1.160B
Peer Group High
3 Months
% Rank:
64
-7.941M
Peer Group Low
647.80M
Peer Group High
3 Years
% Rank:
--
-721.82M
Peer Group Low
2.132B
Peer Group High
6 Months
% Rank:
64
-38.51M
Peer Group Low
996.26M
Peer Group High
5 Years
% Rank:
--
-315.54M
Peer Group Low
5.404B
Peer Group High
YTD
% Rank:
55
-269.59M
Peer Group Low
512.22M
Peer Group High
10 Years
% Rank:
--
-1.399B
Peer Group Low
4.498B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.60% |
| Stock | 0.00% |
| Bond | 89.84% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UNIVERSITY CALIF REVS CA 1.350 05/15/2048 | 7.79% | 100.00 | 0.00% |
| UNIVERSITY CALIF REVS CA 1.300 05/15/2048 | 7.04% | 100.00 | 0.00% |
|
USD CASH
|
5.58% | -- | -- |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 1.600 02/01/2055 | 4.26% | 100.00 | 0.00% |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV CA 1.850 04/01/2054 | 3.60% | 100.00 | 0.00% |
| EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV CA 1.350 07/01/2046 | 3.36% | 100.00 | 0.00% |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 1.600 03/01/2041 | 3.13% | 100.00 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV CA 3.720 06/01/2055 | 2.90% | 100.00 | 0.00% |
| CALIFORNIA MUN FIN AUTH REV CA 1.250 11/01/2035 | 2.82% | 100.00 | 0.00% |
| CALIFORNIA ST CA 1.850 05/01/2040 | 2.74% | 100.00 | 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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-25-26) | 2.13% |
| 30-Day SEC Yield (7-31-26) | 216.8% |
| 7-Day SEC Yield (7-31-26) | 2.17% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |