FKIXX — Goldman Sachs Investor Tax-Exempt Money Market Fund

FKIXX Fund Overview

FKIXX — Goldman Sachs Investor Tax-Exempt 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: FKIXX
• SEC CIK: 0000822977
• SEC series ID: S000009244
• Share class ID: C000166884

FKIXX Investment Objective and Strategy

Goldman Sachs Investor Tax-Exempt 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 Tax-Exempt 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 at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of investment) (Net Assets) in securities issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies, authorities and instrumentalities, and the District of Columbia, the interest from which, if any, is in the opinion of bond counsel excluded from gross income for federal income tax purposes, and generally not an item of tax preference under the federal alternative minimum tax (AMT). The Investment Adviser ordinarily expects 100% of the Funds assets will be invested in municipal obligations, but the Fund may invest in short-term taxable instruments, including repurchase agreements with the Federal Reserve Bank of New York, for temporary investment purposes.

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.

FKIXX Costs and Fees

FKIXX costs about $43 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.43%
• Gross expense ratio: 0.44%

FKIXX Debt Constituents

No individual debt constituents are reported in Goldman Sachs Investor Tax-Exempt Money Market Fund's latest SEC N-PORT filing.

FKIXX Prospectus and SEC Filings

Official Goldman Sachs Investor Tax-Exempt Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-03-27
• Prospectus (485BPOS) — filed 2025-03-27
• Prospectus (485BPOS) — filed 2024-03-28
• Annual census (N-CEN) — filed 2026-02-13
• Annual census (N-CEN) — filed 2025-02-11
• Annual census (N-CEN) — filed 2024-02-09

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

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.