GPTXX Mutual Fund
GPTXX Mutual Fund
GPTXX Mutual Fund
Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Class
GPTXX Mutual Fund Overview
GPTXX Mutual Fund (Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Class) is managed by Goldman Sachs Asset Management with $1,151.18 in net assets. GPTXX expense ratio is 0.28%, holding 227 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1996-05-01.
GPTXX performance shows a YTD return of 0.93%. The 1-year return is 2.22% and the 5-year return is 2.00%. GPTXX dividend yield stands at 2.01%, paid monthly.
GPTXX top holdings include Forward Foreign Currency Contract (2.5%), Variable Rate Demand Preferred Shares Series 4 4.060000% (2.2%), Public Finance Authority 1.95 07/06/2025 (1.7%), Treasury Bill Nov 04, 2025 (1.7%), Housing Mortgage Finance Bonds Series 2025C3 1.920000% (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.