Goldman Sachs Dynamic Municipal Income Fund

Fund Profile

Fund profile

Tickers

GSMTX, GSMEX, GSMIX, GSMUX, GUIRX, GYISX, GAJPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$10.60 bn

Liabilities

$133.36 mm

Net assets

$10.47 bn

Number of holdings

4.39 k

Top 200 of 4393 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	154.59 mm	154.92 mm principal	1.48	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp II	61.82 mm	61.80 mm principal	0.59	Debt	Long	USA
Florida Development Finance Corp	49.73 mm	46.64 mm principal	0.47	Debt	Long	USA
Arizona Health Facilities Authority	45.18 mm	46.46 mm principal	0.43	Debt	Long	USA
East County Advanced Water Purification Joint Powers Authority	45.07 mm	45.00 mm principal	0.43	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	41.72 mm	41.31 mm principal	0.40	Debt	Long	USA
City of Detroit MI	40.53 mm	50.84 mm principal	0.39	Debt	Long	USA
Colorado Health Facilities Authority	40.08 mm	40.08 mm principal	0.38	Debt	Long	USA
Commonwealth of Massachusetts	36.41 mm	33.00 mm principal	0.35	Debt	Long	USA
State of Washington	35.38 mm	32.00 mm principal	0.34	Debt	Long	USA
Tobacco Settlement Financing Corp/VA	34.60 mm	122.87 mm principal	0.33	Debt	Long	USA
Kentucky Public Energy Authority	32.36 mm	32.05 mm principal	0.31	Debt	Long	USA
Florida Development Finance Corp	31.60 mm	30.00 mm principal	0.30	Debt	Long	USA
Louisiana Public Facilities Authority	31.22 mm	28.49 mm principal	0.30	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	30.72 mm	30.66 mm principal	0.29	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	30.52 mm	30.61 mm principal	0.29	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	30.30 mm	30.00 mm principal	0.29	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	29.69 mm	31.57 mm principal	0.28	Debt	Long	USA
Capital Trust Agency Inc	28.60 mm	28.22 mm principal	0.27	Debt	Long	USA
City & County of Denver CO	27.30 mm	27.30 mm principal	0.26	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	27.23 mm	26.31 mm principal	0.26	Debt	Long	USA
Chicago O'Hare International Airport	27.10 mm	27.00 mm principal	0.26	Debt	Long	USA
Main Street Natural Gas Inc	26.46 mm	24.50 mm principal	0.25	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	26.42 mm	26.50 mm principal	0.25	Debt	Long	USA
State of California	25.60 mm	21.36 mm principal	0.24	Debt	Long	USA
State of Illinois	25.49 mm	24.01 mm principal	0.24	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	25.27 mm	25.24 mm principal	0.24	Debt	Long	USA
New York State Dormitory Authority	25.14 mm	24.99 mm principal	0.24	Debt	Long	USA
Northampton County General Purpose Authority	25.06 mm	24.84 mm principal	0.24	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	24.84 mm	23.26 mm principal	0.24	Debt	Long	USA
Michigan Strategic Fund	24.71 mm	24.50 mm principal	0.24	Debt	Long	USA
Florida Development Finance Corp	24.31 mm	23.00 mm principal	0.23	Debt	Long	USA
Main Street Natural Gas Inc	24.05 mm	24.05 mm principal	0.23	Debt	Long	USA
Illinois Finance Authority	23.61 mm	24.31 mm principal	0.23	Debt	Long	USA
Black Belt Energy Gas District	23.09 mm	22.96 mm principal	0.22	Debt	Long	USA
New Hampshire Business Finance Authority	22.25 mm	22.25 mm principal	0.21	Debt	Long	USA
Southeast Alabama Gas Supply District/The	21.98 mm	20.00 mm principal	0.21	Debt	Long	USA
Golden State Tobacco Securitization Corp	21.84 mm	20.00 mm principal	0.21	Debt	Long	USA
Commonwealth Financing Authority	21.73 mm	21.58 mm principal	0.21	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	21.35 mm	20.87 mm principal	0.20	Debt	Long	USA
Puerto Rico Electric Power Authority	21.10 mm	21.92 mm principal	0.20	Debt	Long	USA
University of Virginia	20.86 mm	20.71 mm principal	0.20	Debt	Long	USA
Sacramento County Water Financing Authority	20.84 mm	21.63 mm principal	0.20	Debt	Long	USA
Parish of St John the Baptist LA	20.80 mm	21.24 mm principal	0.20	Debt	Long	USA
New York Liberty Development Corp	20.62 mm	20.61 mm principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	20.60 mm	33.23 mm principal	0.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	20.25 mm	20.20 mm principal	0.19	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	20.14 mm	59.66 mm principal	0.19	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority/The	20.04 mm	20.00 mm principal	0.19	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	19.91 mm	28.15 mm principal	0.19	Debt	Long	USA
California Pollution Control Financing Authority	19.88 mm	19.84 mm principal	0.19	Debt	Long	USA
City of Fort Lauderdale FL Water & Sewer Revenue	19.60 mm	17.25 mm principal	0.19	Debt	Long	USA
Colorado Health Facilities Authority	19.18 mm	18.31 mm principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	19.15 mm	18.40 mm principal	0.18	Debt	Long	USA
New Jersey Turnpike Authority	18.78 mm	16.75 mm principal	0.18	Debt	Long	USA
Washington State Convention Center Public Facilities District	18.69 mm	18.27 mm principal	0.18	Debt	Long	USA
Colorado School of Mines	18.66 mm	18.62 mm principal	0.18	Debt	Long	USA
University of Colorado Hospital Authority	18.66 mm	18.66 mm principal	0.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	18.62 mm	18.57 mm principal	0.18	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	18.47 mm	17.77 mm principal	0.18	Debt	Long	USA
Kentucky Public Energy Authority	18.20 mm	17.73 mm principal	0.17	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	17.96 mm	18.26 mm principal	0.17	Debt	Long	USA
State of Illinois Sales Tax Revenue	17.84 mm	16.36 mm principal	0.17	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	17.79 mm	30.28 mm principal	0.17	Debt	Long	USA
Allegheny County Hospital Development Authority	17.68 mm	18.40 mm principal	0.17	Debt	Long	USA
County of Campbell WY	17.65 mm	18.68 mm principal	0.17	Debt	Long	USA
State of Illinois	17.43 mm	16.38 mm principal	0.17	Debt	Long	USA
California Community Choice Financing Authority	17.40 mm	16.99 mm principal	0.17	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	17.29 mm	16.48 mm principal	0.17	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	17.17 mm	16.84 mm principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	17.10 mm	26.43 mm principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	17.07 mm	21.53 mm principal	0.16	Debt	Long	USA
Lake Charles Harbor & Terminal District	16.91 mm	17.00 mm principal	0.16	Debt	Long	USA
Indiana Finance Authority	16.83 mm	16.83 mm principal	0.16	Debt	Long	USA
Wyandotte County Unified School District No 500 Kansas City	16.67 mm	15.85 mm principal	0.16	Debt	Long	USA
State of Washington	16.66 mm	15.00 mm principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	16.59 mm	16.59 mm principal	0.16	Debt	Long	USA
Tobacco Settlement Financing Corp	16.59 mm	16.45 mm principal	0.16	Debt	Long	USA
State of California	16.45 mm	15.92 mm principal	0.16	Debt	Long	USA
County of St Johns FL Water & Sewer Revenue	16.17 mm	14.96 mm principal	0.15	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	16.09 mm	20.41 mm principal	0.15	Debt	Long	USA
Main Street Natural Gas Inc	16.07 mm	15.88 mm principal	0.15	Debt	Long	USA
Massachusetts Development Finance Agency	15.91 mm	15.58 mm principal	0.15	Debt	Long	USA
Chicago Board of Education	15.78 mm	15.00 mm principal	0.15	Debt	Long	USA
New York Transportation Development Corp	15.67 mm	15.68 mm principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority	15.61 mm	14.20 mm principal	0.15	Debt	Long	USA
City of West Palm Beach FL Utility System Revenue	15.59 mm	15.00 mm principal	0.15	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	15.56 mm	17.21 mm principal	0.15	Debt	Long	USA
Commonwealth of Puerto Rico	15.46 mm	13.90 mm principal	0.15	Debt	Long	USA
Tennergy Corp/TN	15.36 mm	14.25 mm principal	0.15	Debt	Long	USA
Illinois Finance Authority	15.32 mm	15.21 mm principal	0.15	Debt	Long	USA
Kentucky Public Energy Authority	15.31 mm	14.00 mm principal	0.15	Debt	Long	USA
Grand Parkway Transportation Corp	15.09 mm	14.23 mm principal	0.14	Debt	Long	USA
Geisinger Authority	14.91 mm	15.80 mm principal	0.14	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	14.84 mm	15.00 mm principal	0.14	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	14.66 mm	19.01 mm principal	0.14	Debt	Long	USA
Chandler Industrial Development Authority	14.61 mm	14.20 mm principal	0.14	Debt	Long	USA
Commonwealth of Puerto Rico	14.58 mm	15.45 mm principal	0.14	Debt	Long	USA
New York City Municipal Water Finance Authority	14.56 mm	14.56 mm principal	0.14	Debt	Long	USA
New York State Dormitory Authority	14.49 mm	14.68 mm principal	0.14	Debt	Long	USA
Ohio Air Quality Development Authority	14.37 mm	14.00 mm principal	0.14	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	14.26 mm	17.25 mm principal	0.14	Debt	Long	USA
Sherman Independent School District/TX	14.19 mm	13.00 mm principal	0.14	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	14.14 mm	12.50 mm principal	0.14	Debt	Long	USA
Colorado Health Facilities Authority	14.07 mm	12.41 mm principal	0.13	Debt	Long	USA
State of Illinois	13.85 mm	13.25 mm principal	0.13	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	13.74 mm	12.40 mm principal	0.13	Debt	Long	USA
City of Seattle WA Drainage & Wastewater Revenue	13.71 mm	13.72 mm principal	0.13	Debt	Long	USA
City of Denton TX	13.65 mm	13.62 mm principal	0.13	Debt	Long	USA
State of Illinois	13.59 mm	12.83 mm principal	0.13	Debt	Long	USA
Brixton Park Improvement Association No 1	13.44 mm	16.04 mm principal	0.13	Debt	Long	USA
Florida Development Finance Corp	13.23 mm	12.40 mm principal	0.13	Debt	Long	USA
Colorado Health Facilities Authority	13.23 mm	12.31 mm principal	0.13	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	13.21 mm	12.98 mm principal	0.13	Debt	Long	USA
City of Denton TX	13.19 mm	13.09 mm principal	0.13	Debt	Long	USA
Mobile County Industrial Development Authority	13.12 mm	12.65 mm principal	0.13	Debt	Long	USA
Commonwealth of Puerto Rico	13.06 mm	19.25 mm principal	0.12	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	12.86 mm	13.32 mm principal	0.12	Debt	Long	USA
Port of Tacoma WA	12.78 mm	12.46 mm principal	0.12	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	12.70 mm	12.41 mm principal	0.12	Debt	Long	USA
City of Chicago IL	12.66 mm	12.03 mm principal	0.12	Debt	Long	USA
Bay Area Toll Authority	12.58 mm	12.75 mm principal	0.12	Debt	Long	USA
Louisiana Public Facilities Authority	12.57 mm	11.40 mm principal	0.12	Debt	Long	USA
Michigan Finance Authority	12.55 mm	13.07 mm principal	0.12	Debt	Long	USA
City of New York NY	12.55 mm	12.55 mm principal	0.12	Debt	Long	USA
Sales Tax Securitization Corp	12.54 mm	11.50 mm principal	0.12	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	12.54 mm	19.37 mm principal	0.12	Debt	Long	USA
Commonwealth of Puerto Rico	12.54 mm	19.47 mm principal	0.12	Debt	Long	USA
California Municipal Finance Authority	12.52 mm	12.23 mm principal	0.12	Debt	Long	USA
Chicago O'Hare International Airport	12.08 mm	12.05 mm principal	0.12	Debt	Long	USA
Benloch Ranch Improvement Association No 2	12.03 mm	14.70 mm principal	0.11	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	12.00 mm	12.00 mm principal	0.11	Debt	Long	USA
Arapahoe County School District No 5 Cherry Creek	11.94 mm	10.81 mm principal	0.11	Debt	Long	USA
Michigan Finance Authority	11.94 mm	101.83 mm principal	0.11	Debt	Long	USA
California Infrastructure & Economic Development Bank	11.87 mm	11.69 mm principal	0.11	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	11.86 mm	11.57 mm principal	0.11	Debt	Long	USA
Empire State Development Corp	11.83 mm	11.50 mm principal	0.11	Debt	Long	USA
Commonwealth of Puerto Rico	11.79 mm	10.92 mm principal	0.11	Debt	Long	USA
County of Jefferson AL Sewer Revenue	11.79 mm	10.71 mm principal	0.11	Debt	Long	USA
Commonwealth of Puerto Rico	11.78 mm	12.19 mm principal	0.11	Debt	Long	USA
Chicago Board of Education	11.77 mm	11.08 mm principal	0.11	Debt	Long	USA
Port of Beaumont Industrial Development Authority	11.77 mm	13.10 mm principal	0.11	Debt	Long	USA
Sales Tax Securitization Corp	11.68 mm	10.91 mm principal	0.11	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	11.68 mm	11.66 mm principal	0.11	Debt	Long	USA
California Health Facilities Financing Authority	11.65 mm	10.70 mm principal	0.11	Debt	Long	USA
Metropolitan Transportation Authority	11.65 mm	11.05 mm principal	0.11	Debt	Long	USA
State of Illinois	11.63 mm	11.45 mm principal	0.11	Debt	Long	USA
New York City Municipal Water Finance Authority	11.60 mm	11.15 mm principal	0.11	Debt	Long	USA
County of Cuyahoga OH	11.54 mm	10.00 mm principal	0.11	Debt	Long	USA
City & County of Denver CO Airport System Revenue	11.50 mm	11.00 mm principal	0.11	Debt	Long	USA
State of Maryland	11.48 mm	10.00 mm principal	0.11	Debt	Long	USA
City of Chicago IL	11.47 mm	11.00 mm principal	0.11	Debt	Long	USA
County of Lucas OH	11.47 mm	11.23 mm principal	0.11	Debt	Long	USA
South Carolina Public Service Authority	11.38 mm	10.00 mm principal	0.11	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	11.30 mm	10.00 mm principal	0.11	Debt	Long	USA
Cook County High School District No 209 Proviso Township	11.26 mm	10.35 mm principal	0.11	Debt	Long	USA
New York City Municipal Water Finance Authority	11.23 mm	10.00 mm principal	0.11	Debt	Long	USA
New Jersey Economic Development Authority	11.22 mm	10.30 mm principal	0.11	Debt	Long	USA
New York State Dormitory Authority	11.20 mm	10.00 mm principal	0.11	Debt	Long	USA
Florida Development Finance Corp	11.07 mm	10.75 mm principal	0.11	Debt	Long	USA
City of Chicago IL	11.05 mm	10.22 mm principal	0.11	Debt	Long	USA
County of Jefferson AL Sewer Revenue	11.03 mm	10.13 mm principal	0.11	Debt	Long	USA
Golden State Tobacco Securitization Corp	11.02 mm	11.76 mm principal	0.11	Debt	Long	USA
City of Detroit MI Sewage Disposal System Revenue	11.01 mm	11.25 mm principal	0.11	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	11.01 mm	10.53 mm principal	0.11	Debt	Long	USA
City of Coralville IA	10.98 mm	11.20 mm principal	0.10	Debt	Long	USA
Chicago Board of Education	10.97 mm	10.98 mm principal	0.10	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	10.93 mm	10.93 mm principal	0.10	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	10.92 mm	10.53 mm principal	0.10	Debt	Long	USA
California Health Facilities Financing Authority	10.90 mm	10.76 mm principal	0.10	Debt	Long	USA
State of Illinois	10.83 mm	10.70 mm principal	0.10	Debt	Long	USA
State of Hawaii Department of Budget & Finance	10.78 mm	12.80 mm principal	0.10	Debt	Long	USA
Town of Davie FL	10.75 mm	10.43 mm principal	0.10	Debt	Long	USA
Massachusetts School Building Authority	10.73 mm	10.74 mm principal	0.10	Debt	Long	USA
Harris County Industrial Development Corp	10.72 mm	10.43 mm principal	0.10	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	10.66 mm	10.00 mm principal	0.10	Debt	Long	USA
State of Illinois	10.66 mm	10.00 mm principal	0.10	Debt	Long	USA
County of Miami-Dade FL	10.64 mm	9.81 mm principal	0.10	Debt	Long	USA
New York State Dormitory Authority	10.60 mm	10.22 mm principal	0.10	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	10.55 mm	9.99 mm principal	0.10	Debt	Long	USA
District of Columbia	10.50 mm	10.00 mm principal	0.10	Debt	Long	USA
Main Street Natural Gas Inc	10.47 mm	10.30 mm principal	0.10	Debt	Long	USA
Northside Independent School District	10.46 mm	10.30 mm principal	0.10	Debt	Long	USA
Port Arthur Independent School District	10.44 mm	10.38 mm principal	0.10	Debt	Long	USA
New York State Dormitory Authority	10.43 mm	10.00 mm principal	0.10	Debt	Long	USA
Chicago Board of Education	10.41 mm	10.38 mm principal	0.10	Debt	Long	USA
Board of Governors of Colorado State University System	10.36 mm	9.56 mm principal	0.10	Debt	Long	USA
New Jersey Economic Development Authority	10.33 mm	10.33 mm principal	0.10	Debt	Long	USA
Sales Tax Securitization Corp	10.29 mm	9.61 mm principal	0.10	Debt	Long	USA
New York City Housing Development Corp	10.24 mm	10.00 mm principal	0.10	Debt	Long	USA
Salt Verde Financial Corp	10.21 mm	9.13 mm principal	0.10	Debt	Long	USA
City of New York NY	10.19 mm	9.73 mm principal	0.10	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	10.18 mm	10.00 mm principal	0.10	Debt	Long	USA
New Jersey Economic Development Authority	10.18 mm	9.34 mm principal	0.10	Debt	Long	USA
Golden State Tobacco Securitization Corp	10.15 mm	10.00 mm principal	0.10	Debt	Long	USA
California Statewide Communities Development Authority	10.15 mm	10.14 mm principal	0.10	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	10.11 mm	9.99 mm principal	0.10	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	10.11 mm	10.00 mm principal	0.10	Debt	Long	USA
Louisville and Jefferson County Metropolitan Sewer District	10.06 mm	10.00 mm principal	0.10	Debt	Long	USA
New York State Dormitory Authority	10.05 mm	10.20 mm principal	0.10	Debt	Long	USA