INBXX Fees and Costs — Goldman Sachs Investor Tax-Exempt New York Money Market Fund, Class A
Data updated: 2026-03-27
The net expense ratio is 0.43%: a 0.16% management fee, a 0.25% 12b-1 fee plus 1.07% other expenses, less a 1.05% fee waiver. There are no sales loads or redemption fees.
INBXX Fees and Expenses
Annual operating expenses and sales charges of INBXX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.07% |
| Gross expense ratio | 1.48% |
| Fee waiver | −1.05% |
| Net expense ratio | 0.43% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
INBXX Costs Over Time
On $10,000 invested in INBXX, assuming 5% a year before costs, total costs come to $272 over 5 years, cutting the return by 0.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.43%) | $45 | $142 | $247 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $149 | $272 |
| Value after costs | $10,455 | $11,428 | $12,491 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
INBXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $348.2M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
INBXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $90.6M | 27.56% |
| J.P. Morgan Securities LLC | $57.1M | 17.36% |
| BOFA SECURITIES, INC. | $42.1M | 12.81% |
| WELLS FARGO SECURITIES, LLC | $32.3M | 9.82% |
| MORGAN STANLEY & CO. LLC | $27.7M | 8.41% |
| BMO NESBITT BURNS INC. | $25.0M | 7.61% |
| TD SECURITIES (USA) LLC | $16.9M | 5.15% |
| U.S. BANCORP INVESTMENTS, INC. | $13.4M | 4.07% |
| CitiGroup Global Markets Inc. | $13.3M | 4.03% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $10.4M | 3.16% |
Goldman Sachs Investor Tax-Exempt New York Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| INYXX | Class I | 0.18% | none |
| INPXX | Preferred Shares | 0.28% | none |
| INBXX | Class A | 0.43% | none |
| INDXX | Administration Shares | 0.43% | none |
| INSXX | Service Shares | 0.68% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.