FHMXX — Goldman Sachs Investor Money Market Fund
Data updated: 2026-03-27
FHMXX — Goldman Sachs Investor Money Market Fund. Money Market · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
FHMXX Fund Overview
FHMXX — Goldman Sachs Investor Money Market Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Money Market
- Ticker: FHMXX
- SEC CIK: 0000822977
- SEC series ID: S000051191
- Share class ID: C000172501
FHMXX Investment Objective and Strategy
Goldman Sachs Investor Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Goldman Sachs Trust.
Investment objective
The Goldman Sachs Investor Money Market Fund (the “Fund”) 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.
Principal investment strategy
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 (U.S. Government Securities), 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. The Fund may also invest in U.S. dollar-denominated obligations of foreign banks, foreign companies and foreign governments. The Fund may not invest more than 25% of its total assets in the securities of any one foreign government. The Fund intends to be a retail money market fund, as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the Investment Company Act).
Retail money market funds are money market funds that have policies and procedures reasonably designed to limit all beneficial owners of the fund to natural persons. As a retail money market fund, the Fund values its securities using the amortized cost method. The Fund seeks to maintain a stable net asset value (NAV) of $1.00 per share. Under Rule 2a-7, the Fund may invest only in U.S. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity, diversification and liquidity.
FHMXX Holdings
Top 10 holdings of Goldman Sachs Investor Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Central Government Fund | 12.01% |
| The Bank Of Nova Scotia | 4.00% |
| J.p. Morgan Securities LLC | 3.40% |
| Td Securities (usa) LLC | 3.40% |
| Societe Generale | 2.40% |
| Bnp Paribas | 2.04% |
| Credit Agricole Corporate And Investment Bank-New York Branch | 1.63% |
| United States Department Of The Treasury | 1.60% |
| United States Department Of The Treasury | 1.50% |
| United States Department Of The Treasury | 1.46% |
FHMXX Costs and Fees
FHMXX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.99%
FHMXX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Investor Money Market Fund's latest SEC N-PORT filing.
FHMXX Prospectus and SEC Filings
Official Goldman Sachs Investor Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.