GPTXX Mutual Fund

GPTXX Mutual Fund (Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Class) is managed by Goldman Sachs Asset Management with $1,153.28 in net assets. GPTXX expense ratio is 0.28%, holding 227 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1996-05-01.

GPTXX performance shows a YTD return of 1.11%. The 1-year return is 2.20% and the 5-year return is 2.19%. GPTXX dividend yield stands at 1.99%, paid monthly.

GPTXX top holdings include East Baton Rouge Parish Industrial Development Board Inc (2.1%), Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed (2.0%), Blackrock Muniholdings Fund, Inc., Putters 3A-7 (Vmtp 5114), 2.560%, 10/1/2026 2026-10-01 (1.9%), Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 (1.6%), Variable Rate Demand Preferred Shares Series 4 4.060000% (1.6%). 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.