Expense Ratio History

INDXX expense ratio history

Goldman Sachs Investor Tax-Exempt New York Money Market Fund, Administration Shares

Fund company
Goldman Sachs
Type
Mutual fund

1.48%

In basis points
148 basis points
Yearly cost per $10,000
$148
Prospectus dated
30 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 6.34% on 30 March 2026

Fee over time

INDXX expense ratio: 0.93% until 30 Mar 2025, then 6.34%; 6.34% until 30 Mar 2026, then 1.48%; read at 1.48% on 30 Mar 2026.0.00%2.50%5.00%7.50%10.00%Aug 2024Dec 2024Apr 2025Aug 2025Dec 2025Apr 20260.93% before1.48% from 30 Mar 2026
INDXX expense ratio: 0.93% until 30 Mar 2025, then 6.34%; 6.34% until 30 Mar 2026, then 1.48%; read at 1.48% on 30 Mar 2026.0.00%2.50%5.00%7.50%10.00%Aug 2024Apr 2025Dec 20250.93% before1.48% from 30 Mar 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
INDXX (this page) Administration Shares 1.48% 0.43% 30 Mar 2026
INBXX Class A Shares 1.48% 0.43% 30 Mar 2026
INPXX Preferred Shares 1.33% 0.28% 30 Mar 2026
INSXX Service Shares 1.73% 0.68% 30 Mar 2026
INYXX CLASS I SHARES 1.23% 0.18% 30 Mar 2026

Every figure we've recorded

DateFeeWhat happened
30 Mar 2026 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Mar 2026 1.48% Cut from 6.34% to 1.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-03-27
30 Mar 2025 6.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Mar 2025 6.34% Raised from 0.93% to 6.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-03-27
20 Aug 2024 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.48% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,778 in fees over 10 years

After fees, $10,000 grows to $14,083.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$152
3 years$471
5 years$813
10 years$1,778

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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