Goldman Sachs Invstr Tx-Exmpt Cal Mny Mkt Fd A (INCXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 8.229M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.974M | 1.98% |
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:
23
-693.28M
Peer Group Low
75.98M
Peer Group High
1 Year
% Rank:
55
2.974M
-239.87M
Peer Group Low
397.13M
Peer Group High
3 Months
% Rank:
41
-177.71M
Peer Group Low
202.81M
Peer Group High
3 Years
% Rank:
50
-801.35M
Peer Group Low
1.366B
Peer Group High
6 Months
% Rank:
55
-189.35M
Peer Group Low
177.24M
Peer Group High
5 Years
% Rank:
60
-965.18M
Peer Group Low
4.492B
Peer Group High
YTD
% Rank:
20
-693.28M
Peer Group Low
1.572M
Peer Group High
10 Years
% Rank:
60
-1.385B
Peer Group Low
3.485B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.02% |
| Stock | 0.00% |
| Bond | 84.47% |
| Convertible | 0.00% |
| Preferred | 2.51% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UNIVERSITY CALIF REVS CA 2.150 05/15/2048 | 5.65% | 100.00 | 0.00% |
|
USD Cash
|
5.48% | -- | -- |
| SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV CA 3.720 06/01/2055 | 4.65% | -- | -- |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 1.500 08/01/2035 | 4.40% | -- | -- |
| SAN MATEO CALIF JT PWRS FING AUTH LEASE REV CA 1.400 04/01/2039 | 4.27% | 100.00 | 0.00% |
|
Los Angeles California Tax Revenue FRN
|
3.81% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS CA 09/01/2054 | 3.77% | -- | -- |
| 01/08/2026 (Matured) | 3.77% | -- | -- |
| CALIFORNIA EDL FACS AUTH REV CA 1.150 10/01/2036 | 3.77% | -- | -- |
|
California Educational Facilities Authority 2.46% 05-MAY-2026
|
3.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 (2-6-26) | 1.99% |
| 30-Day SEC Yield (4-30-25) | 248.1% |
| 7-Day SEC Yield (12-31-25) | 2.08% |
| Number of Holdings | 38 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 32 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |