Goldman Sachs Invstr Tx-Exmpt NY Mny Mkt Fd Svc (INSXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 78.84M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 52.77M | 1.86% |
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:
40
-44.25M
Peer Group Low
15.48M
Peer Group High
1 Year
% Rank:
65
52.77M
-327.84M
Peer Group Low
538.29M
Peer Group High
3 Months
% Rank:
30
-41.08M
Peer Group Low
76.58M
Peer Group High
3 Years
% Rank:
--
-506.22M
Peer Group Low
1.885B
Peer Group High
6 Months
% Rank:
65
-133.08M
Peer Group Low
241.89M
Peer Group High
5 Years
% Rank:
--
473.22M
Peer Group Low
2.435B
Peer Group High
YTD
% Rank:
40
-253.77M
Peer Group Low
196.01M
Peer Group High
10 Years
% Rank:
--
417.17M
Peer Group Low
3.086B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 0.00% |
| Bond | 95.96% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.850 06/15/2048 | 4.92% | 100.00 | 0.00% |
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 2.650 05/01/2039 | 4.30% | 100.00 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 2.720 09/01/2038 | 4.20% | 100.00 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 2.750 07/01/2039 | 3.99% | 100.00 | 0.00% |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 2.640 07/01/2032 | 3.59% | 100.00 | 0.00% |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV NY 2.750 01/01/2045 | 3.32% | 100.00 | 0.00% |
| BATTERY PK CITY AUTH N Y REV NY 2.940 11/01/2038 | 3.32% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.750 06/15/2046 | 3.07% | 100.00 | 0.00% |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 2.650 10/01/2036 | 3.04% | 100.00 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV NY 2.640 09/01/2049 | 2.96% | 100.00 | 0.00% |
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 | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 1.93% |
| 30-Day SEC Yield (7-31-26) | 193.9% |
| 7-Day SEC Yield (7-31-26) | 1.94% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |