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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Tax-Exempt Money Market Fund

FALXX |

-

$5.12 M

-

8.59%

Vitals

YTD Return

0.0%

1 yr return

0.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.12 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 8.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Tax-Exempt Money Market Fund

FALXX |

-

$5.12 M

-

8.59%

FALXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Tax-Exempt Money Market Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Mar 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

FALXX - Performance

Return Ranking - Trailing

Period FALXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -50.0% 268.1% 95.21%
1 Yr 0.6% -64.8% 268.1% 36.33%
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FALXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -100.0% 73.0% 3.19%
2022 0.0% -76.0% 212.6% 86.41%
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FALXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -50.0% 268.1% 95.18%
1 Yr 0.6% -64.8% 268.1% 48.24%
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FALXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -100.0% 76.6% 6.08%
2022 0.0% -30.7% 212.6% 89.37%
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FALXX - Holdings

Concentration Analysis

FALXX Category Low Category High FALXX % Rank
Net Assets 5.12 M 10 804 B 93.91%
Number of Holdings 40 1 17333 71.25%
Net Assets in Top 10 1.75 M -7.11 B 145 B 91.67%
Weighting of Top 10 34.01% 0.0% 20474.3% 49.82%

Top 10 Holdings

  1. CU 0.97% 4.86%
  2. Connecticut St Health & Edl Fa Var 0.95% 3.89%
  3. Hennepin Cnty Minn Go Bds 1.38% 3.89%
  4. Ohio St Higher Edl Fac Commn R Coml P 1% 3.89%
  5. Harris Cnty Tex Cultural Ed Fa Var 1.3% 2.92%
  6. Massachusetts St Health & Edl Var 1.18% 2.92%
  7. Mississippi Busn Fin Corp Var Bds 1.2% 2.92%
  8. Missouri Dev Fin Brd Cultural Rev 1.18% 2.92%
  9. Murray City Utah Hosp Rev Rev Bond 1.17% 2.92%
  10. North Carolina Cap Facs Fin Ag Rev 1.45% 2.92%

Asset Allocation

Weighting Return Low Return High FALXX % Rank
Bonds 		88.34% -955.59% 2458.15% 21.92%
Cash 		11.66% -2458.20% 7388.76% 15.14%
Stocks 		0.00% -142.98% 259.25% 79.19%
Preferred Stocks 		0.00% -21.20% 80.89% 35.49%
Other 		0.00% -7288.76% 493.15% 42.66%
Convertible Bonds 		0.00% -0.37% 144.58% 41.78%

Bond Sector Breakdown

Weighting Return Low Return High FALXX % Rank
Municipal 		88.34% 0.00% 165.37% 6.37%
Cash & Equivalents 		11.66% -2458.20% 7388.76% 15.32%
Derivative 		0.00% -511.61% 54.22% 19.36%
Securitized 		0.00% -24.16% 264.51% 42.80%
Corporate 		0.00% -46.36% 3345.86% 55.93%
Government 		0.00% -3298.93% 2458.15% 48.86%

Bond Geographic Breakdown

Weighting Return Low Return High FALXX % Rank
US 		88.34% -955.59% 2458.15% 11.99%
Non US 		0.00% -153.97% 464.75% 53.45%

FALXX - Expenses

Operational Fees

FALXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.59% -2.86% 950.64% 5.28%
Management Fee 0.21% 0.00% 2.87% 18.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 52000.00% 6.45%

Sales Fees

FALXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FALXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FALXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

FALXX - Distributions

Dividend Yield Analysis

FALXX Category Low Category High FALXX % Rank
Dividend Yield 0.00% 0.00% 84.51% 78.80%

Dividend Distribution Analysis

FALXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FALXX Category Low Category High FALXX % Rank
Net Income Ratio 0.50% -46.00% 10.88% 77.73%

Capital Gain Distribution Analysis

FALXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FALXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 31, 2016

1.75

1.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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