Goldman Sachs Invstr Tx-Exmpt Cal Mny Mkt Fd I (ICIXX)
1.00
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 11.71M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.197M | 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:
60
-122.34M
Peer Group Low
8.314M
Peer Group High
1 Year
% Rank:
50
2.197M
-549.01M
Peer Group Low
277.04M
Peer Group High
3 Months
% Rank:
19
-916.55M
Peer Group Low
2.933M
Peer Group High
3 Years
% Rank:
50
-1.126B
Peer Group Low
1.627B
Peer Group High
6 Months
% Rank:
55
-333.56M
Peer Group Low
64.57M
Peer Group High
5 Years
% Rank:
60
-918.60M
Peer Group Low
4.484B
Peer Group High
YTD
% Rank:
19
-916.55M
Peer Group Low
2.933M
Peer Group High
10 Years
% Rank:
60
-1.368B
Peer Group Low
3.625B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 16.49% |
| Stock | 0.00% |
| Bond | 80.91% |
| Convertible | 0.00% |
| Preferred | 2.59% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 03/10/2026 FIX USD Government (Matured) | 8.43% | 100.00 | 0.36% |
| SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV CA 3.720 06/01/2055 | 4.80% | 100.00 | 0.00% |
| CALIFORNIA PUB FIN AUTH REV CA 2.900 07/15/2062 | 4.67% | 100.00 | 0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 2.200 08/01/2035 | 4.54% | 100.00 | 0.00% |
| SAN MATEO CALIF JT PWRS FING AUTH LEASE REV CA 2.050 04/01/2039 | 4.41% | 100.00 | 0.00% |
| LOS ANGELES CALIF CA 5.000 06/25/2026 | 3.92% | 100.62 | -0.03% |
| 2.350 07/09/2026 | 3.89% | 99.96 | -0.00% |
|
California Educational Facilities Authority 2.46% 05-MAY-2026
|
3.89% | -- | -- |
| CALIFORNIA EDL FACS AUTH REV CA 2.140 10/01/2036 | 3.89% | 100.00 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS CA 09/01/2054 | 3.89% | -- | -- |
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 |
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 (4-10-26) | 2.19% |
| 30-Day SEC Yield (4-30-25) | 273.1% |
| 7-Day SEC Yield (3-31-26) | 2.10% |
| Number of Holdings | 36 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 27 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |