Goldman Sachs Invstr Tx-Exmpt Cal Mny Mkt Fd I (ICIXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 8.369M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.205M | 2.31% | Upgrade | Upgrade |
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 |
| 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:
64
-2.745M
Peer Group Low
190.40M
Peer Group High
1 Year
% Rank:
55
3.205M
-120.16M
Peer Group Low
586.07M
Peer Group High
3 Months
% Rank:
69
-40.52M
Peer Group Low
493.33M
Peer Group High
3 Years
% Rank:
60
-642.34M
Peer Group Low
1.669B
Peer Group High
6 Months
% Rank:
50
-294.44M
Peer Group Low
235.62M
Peer Group High
5 Years
% Rank:
60
-1.084B
Peer Group Low
4.571B
Peer Group High
YTD
% Rank:
50
-85.33M
Peer Group Low
462.91M
Peer Group High
10 Years
% Rank:
60
-1.326B
Peer Group Low
3.770B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 0.00% |
| Bond | 94.74% |
| Convertible | 0.00% |
| Preferred | 2.33% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 11/04/2025 FIX USD Government (Matured) | 9.90% | 100.00 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 1.850 05/01/2058 | 4.66% | 100.00 | 0.00% |
| SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV CA 1.550 06/01/2055 | 4.48% | -- | -- |
| CALIFORNIA PUB FIN AUTH REV CA 2.250 07/15/2062 | 3.96% | 100.00 | 0.00% |
| SAN MATEO CALIF JT PWRS FING AUTH LEASE REV CA 1.900 04/01/2039 | 3.96% | 100.00 | 0.00% |
| CALIFORNIA MUN FIN AUTH REV CA 1.800 11/01/2035 | 3.73% | -- | -- |
|
Los Angeles California Tax Revenue FRN
|
3.54% | -- | -- |
|
California Educational Facilities Authority 2.46% 05-MAY-2026
|
3.49% | -- | -- |
| CALIFORNIA EDL FACS AUTH REV CA 1.590 10/01/2036 | 3.49% | -- | -- |
| UNIVERSITY CALIF REVS CA 2.650 05/15/2054 | 3.49% | -- | -- |
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 |
| 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 (12-5-25) | 2.32% |
| 30-Day SEC Yield (4-30-25) | 273.1% |
| 7-Day SEC Yield (10-31-25) | 2.34% |
| Number of Holdings | 40 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 37 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |