Goldman Sachs Invstr Tx-Exmpt NY Mny Mkt Fd Prf (INPXX)
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) |
|---|---|---|---|
| 0.28% | 90.14M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 59.84M | 2.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing primarily in high quality money market instruments, the interest on which is exempt from federal income tax and New York State and New York City personal income taxes. |
| 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 | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York 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:
75
-103.46M
Peer Group Low
70.50M
Peer Group High
1 Year
% Rank:
60
59.84M
-173.12M
Peer Group Low
450.81M
Peer Group High
3 Months
% Rank:
35
-259.54M
Peer Group Low
181.74M
Peer Group High
3 Years
% Rank:
65
-370.32M
Peer Group Low
1.904B
Peer Group High
6 Months
% Rank:
65
-61.73M
Peer Group Low
420.34M
Peer Group High
5 Years
% Rank:
90
90.55M
Peer Group Low
2.151B
Peer Group High
YTD
% Rank:
35
-259.54M
Peer Group Low
181.74M
Peer Group High
10 Years
% Rank:
90
90.55M
Peer Group Low
2.929B
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 | 3.74% |
| Stock | 0.00% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 03/10/2026 FIX USD Government (Matured) | 12.76% | 100.00 | 0.36% |
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 2.750 05/01/2039 | 4.31% | 100.00 | 0.00% |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 2.760 07/01/2032 | 4.15% | 100.00 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 2.800 07/01/2039 | 3.98% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 3.600 06/15/2045 | 3.32% | 100.00 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 2.800 09/01/2039 | 2.93% | 100.00 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 2.850 09/01/2038 | 2.93% | 100.00 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD NY 3.500 11/01/2031 | 2.81% | 100.00 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS NY 2.850 11/01/2041 | 2.67% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 3.350 08/01/2045 | 2.57% | 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 | -- |
| 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 the maintenance of liquidity by investing primarily in high quality money market instruments, the interest on which is exempt from federal income tax and New York State and New York City personal income taxes. |
| 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 | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York 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) | 2.45% |
| 30-Day SEC Yield (4-30-25) | 296.6% |
| 7-Day SEC Yield (3-31-26) | 2.31% |
| Number of Holdings | 75 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 68 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |