GPTXX Mutual Fund

GPTXX Mutual Fund (Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Class) is managed by Goldman Sachs Asset Management with $1,155.38 in net assets. GPTXX expense ratio is 0.28%, holding 226 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1996-05-01.

GPTXX performance shows a YTD return of 1.30%. The 1-year return is 2.17% and the 5-year return is 2.08%. GPTXX dividend yield stands at 2.33%, paid monthly.

GPTXX top holdings include Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 (2.0%), Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed (1.9%), J P Morgan Chase Putters / Drivers Trust Various States 2.560001% (1.8%), Variable Rate Demand Preferred Shares Series 4 4.060000% (1.5%), Ohio State University (The) 3.95% 2043-06-01 (1.4%). Go to all GPTXX holdings, GPTXX sectors, or GPTXX dividends.

GPTXX can be compared against other funds. Use GPTXX overlap to find shared positions, or GPTXX vs another fund for a side-by-side view. GPTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.