FMEXX:NASDAQ
Goldman Sachs Investor Money Market Fund Class A – FMEXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/21/25. Quotes are delayed by at least 15 min.
Overview - FMEXX
The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments.
The fund pursues its investment objective by investing in securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities, obligations of banks (which may exceed 25% of its total assets), commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities, and repurchase agreements.
Growth of $10,000 (10 Years)
| Total Return | 1.99% |
|---|
| Yield (Trailing 12 Mo.) | 4.32% |
|---|
| Expense Ratio | 0.44% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 01/29/2016 |
|---|
Trailing Total Returns - FMEXX
as of 07/31/2025
| Timeframe | FMEXX | S&P 500 | Prime Money Market |
|---|
| 1 Month | 0.34% | 2.24% | 0.33% |
|---|
| 3 Month | 1.02% | 14.21% | 1.00% |
|---|
| Year-to-Date | 2.39% | 8.59% | 2.34% |
|---|
| 1 Year | 4.41% | 16.33% | 4.31% |
|---|
| 3 Year | 4.53% | 17.10% | 4.42% |
|---|
| 5 Year | 2.75% | 15.88% | 2.67% |
|---|
| 10 Year | -- | 13.66% | 1.81% |
|---|
| Since Inception | 1.99% | 11.16% | -- |
|---|
Sector Allocation - FMEXX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - FMEXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 22.69 | 22.69 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.67 | 0.67 |
|---|
| Total | -- | | | 23.36 | 23.36 |
|---|
| Cash | -- | | | 75.95 | 75.95 |
|---|
| Total Net Assets | $11.64B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 119 |
|---|
Top Ten Holdings - FMEXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| Ficcms 4.37 08/01/25 | -- | 8.55% |
|---|
| Ficcssb 4.36 08/01/25 | -- | 5.13% |
|---|
| Ja3 4.37 08/01/25 | -- | 2.68% |
|---|
| Socgpa 4.44 08/01/25 | -- | 2.56% |
|---|
| Tp Icap 4.32 08/01/2025 | -- | 1.98% |
|---|
| Jpmsieq 4.53 09/22/25 | -- | 1.71% |
|---|
| Tp Icap 4.32 08/01/2025 | -- | 1.71% |
|---|
| Bpar 4.40 08/01/25 | -- | 1.28% |
|---|
| Rbccm 4.43 08/01/25 | -- | 1.28% |
|---|
| Td 4.40 08/01/25 | -- | 1.28% |
|---|
Valuation & Growth - FMEXX
as of 07/31/2025
| Valuation | FMEXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
