Goldman Sachs Investor Money Market Fund (FMKXX)

Fund Assets	321.91M
Expense Ratio	0.43%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.92%
Dividend Growth	-18.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	260
Inception Date	Jan 29, 2016

About FMKXX

The Goldman Sachs Investor Money Market Fund (FMKXX) 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. FMKXX invests in securities issued or guaranteed by certain U.S. government agencies or instrumentalities.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FMKXX
• Share Class: Administration Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHMXX	Cash Management Shares	0.98%
FMGXX	Class C Shares	1.18%
FMDXX	Class D Shares	0.18%
FMJXX	Class I Shares	0.18%

Top 10 Holdings

31.46% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION 5.320000%	n/a	5.59%
DNB BANK ASA-NEW YORK BRANCH 5.310000%	n/a	3.35%
NATIONAL BANK OF CANADA 5.310000%	n/a	3.35%
SOCIETE GENERALE 5.450000%	n/a	3.35%
FIXED INCOME CLEARING CORPORATION 5.330000%	n/a	3.35%
UNITED STATES DEPARTMENT OF THE TREASURY 5.450746%	n/a	2.88%
UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%	n/a	2.87%
J.P. MORGAN SECURITIES LLC 5.519999%	n/a	2.24%
RBC CAPITAL MARKETS, LLC 5.420000%	n/a	2.24%
FIXED INCOME CLEARING CORPORATION 5.330000%	n/a	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00296	Jan 30, 2026
Dec 31, 2025	$0.00305	Dec 31, 2025
Dec 22, 2025	$0.00002	Dec 22, 2025
Nov 28, 2025	$0.00308	Nov 28, 2025
Oct 31, 2025	$0.0033	Oct 31, 2025
Sep 30, 2025	$0.00324	Sep 30, 2025