Goldman Sachs High Yield Municipal Fund

Fund Profile

Fund profile

Tickers

GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$11.80 bn

Liabilities

$86.01 mm

Net assets

$11.71 bn

Number of holdings

3.10 k

Top 200 of 3102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	182.06 mm	180.28 mm principal	1.55	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	137.11 mm	145.79 mm principal	1.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	126.23 mm	373.97 mm principal	1.08	Debt	Long	USA
Florida Development Finance Corp	113.88 mm	106.81 mm principal	0.97	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	108.45 mm	108.67 mm principal	0.93	Debt	Long	USA
Southeast Alabama Gas Supply District/The	87.91 mm	80.00 mm principal	0.75	Debt	Long	USA
City of Detroit MI	85.28 mm	106.99 mm principal	0.73	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	78.06 mm	115.55 mm principal	0.67	Debt	Long	USA
Tobacco Settlement Financing Corp/VA	66.70 mm	236.85 mm principal	0.57	Debt	Long	USA
Capital Trust Agency Inc	64.53 mm	63.66 mm principal	0.55	Debt	Long	USA
Chicago Board of Education	63.50 mm	61.04 mm principal	0.54	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	60.69 mm	93.77 mm principal	0.52	Debt	Long	USA
Chicago Board of Education	55.86 mm	54.38 mm principal	0.48	Debt	Long	USA
Commonwealth of Massachusetts	54.97 mm	50.00 mm principal	0.47	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	54.78 mm	54.64 mm principal	0.47	Debt	Long	USA
Triborough Bridge & Tunnel Authority	53.34 mm	48.70 mm principal	0.46	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	52.04 mm	112.36 mm principal	0.44	Debt	Long	USA
County of Lucas OH	51.13 mm	50.06 mm principal	0.44	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	50.58 mm	206.23 mm principal	0.43	Debt	Long	USA
Puerto Rico Electric Power Authority	50.43 mm	52.37 mm principal	0.43	Debt	Long	USA
Geisinger Authority	49.97 mm	52.95 mm principal	0.43	Debt	Long	USA
Commonwealth of Puerto Rico	48.74 mm	51.67 mm principal	0.42	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	48.50 mm	47.38 mm principal	0.41	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	43.40 mm	42.42 mm principal	0.37	Debt	Long	USA
New York Liberty Development Corp	42.30 mm	42.27 mm principal	0.36	Debt	Long	USA
Washington State Convention Center Public Facilities District	41.92 mm	40.98 mm principal	0.36	Debt	Long	USA
Commonwealth of Puerto Rico	41.48 mm	61.11 mm principal	0.35	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	41.20 mm	41.28 mm principal	0.35	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	41.14 mm	37.10 mm principal	0.35	Debt	Long	USA
Public Finance Authority	38.66 mm	43.08 mm principal	0.33	Debt	Long	USA
Florida Development Finance Corp	36.82 mm	35.75 mm principal	0.31	Debt	Long	USA
Florida Development Finance Corp	36.65 mm	35.00 mm principal	0.31	Debt	Long	USA
Commonwealth of Puerto Rico	35.84 mm	55.67 mm principal	0.31	Debt	Long	USA
Public Finance Authority	34.63 mm	32.53 mm principal	0.30	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	34.29 mm	52.99 mm principal	0.29	Debt	Long	USA
City & County of Denver CO	34.17 mm	34.16 mm principal	0.29	Debt	Long	USA
County of Cuyahoga OH	34.05 mm	29.50 mm principal	0.29	Debt	Long	USA
Washington State Convention Center Public Facilities District	32.74 mm	35.00 mm principal	0.28	Debt	Long	USA
Oklahoma Development Finance Authority	32.54 mm	31.54 mm principal	0.28	Debt	Long	USA
Empire State Development Corp	32.53 mm	30.00 mm principal	0.28	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	32.14 mm	47.58 mm principal	0.27	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	32.02 mm	336.48 mm principal	0.27	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	31.99 mm	33.37 mm principal	0.27	Debt	Long	USA
Atlanta Development Authority/The	30.78 mm	36.25 mm principal	0.26	Debt	Long	USA
Allegheny County Hospital Development Authority	30.74 mm	32.00 mm principal	0.26	Debt	Long	USA
Michigan Finance Authority	29.65 mm	252.80 mm principal	0.25	Debt	Long	USA
New York Liberty Development Corp	29.58 mm	29.53 mm principal	0.25	Debt	Long	USA
California County Tobacco Securitization Agency	29.04 mm	145.96 mm principal	0.25	Debt	Long	USA
Mohegan Tribal Finance Authority	28.55 mm	28.30 mm principal	0.24	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	28.35 mm	25.80 mm principal	0.24	Debt	Long	USA
Metropolitan Transportation Authority	27.34 mm	27.60 mm principal	0.23	Debt	Long	USA
California Community Choice Financing Authority	26.95 mm	24.50 mm principal	0.23	Debt	Long	USA
Florida Development Finance Corp	26.85 mm	26.00 mm principal	0.23	Debt	Long	USA
Hoover Industrial Development Board	26.73 mm	25.35 mm principal	0.23	Debt	Long	USA
Louisiana Public Facilities Authority	26.58 mm	23.90 mm principal	0.23	Debt	Long	USA
M-S-R Energy Authority	26.55 mm	20.32 mm principal	0.23	Debt	Long	USA
Port of Beaumont Industrial Development Authority	26.50 mm	29.50 mm principal	0.23	Debt	Long	USA
County of Campbell WY	26.50 mm	28.04 mm principal	0.23	Debt	Long	USA
Colorado Health Facilities Authority	26.45 mm	33.38 mm principal	0.23	Debt	Long	USA
Main Street Natural Gas Inc	26.44 mm	25.00 mm principal	0.23	Debt	Long	USA
County of Jefferson AL Sewer Revenue	26.00 mm	23.62 mm principal	0.22	Debt	Long	USA
Tulsa Airports Improvement Trust	25.72 mm	25.68 mm principal	0.22	Debt	Long	USA
Metropolitan Pier & Exposition Authority	25.47 mm	97.50 mm principal	0.22	Debt	Long	USA
District of Columbia Tobacco Settlement Financing Corp	25.11 mm	107.42 mm principal	0.21	Debt	Long	USA
Cityplace Community Development District	25.09 mm	25.62 mm principal	0.21	Debt	Long	USA
Commonwealth of Puerto Rico	25.00 mm	38.25 mm principal	0.21	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	24.47 mm	290.58 mm principal	0.21	Debt	Long	USA
Massachusetts Development Finance Agency	24.47 mm	24.32 mm principal	0.21	Debt	Long	USA
County of Jefferson AL Sewer Revenue	24.32 mm	22.34 mm principal	0.21	Debt	Long	USA
Benloch Ranch Improvement Association No 2	24.30 mm	29.70 mm principal	0.21	Debt	Long	USA
Mission Economic Development Corp	23.47 mm	23.38 mm principal	0.20	Debt	Long	USA
Rhode Island Health and Educational Building Corp	23.20 mm	21.50 mm principal	0.20	Debt	Long	USA
Puerto Rico Electric Power Authority	22.96 mm	42.72 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp	22.94 mm	22.94 mm principal	0.20	Debt	Long	USA
Brixton Park Improvement Association No 1	22.76 mm	27.17 mm principal	0.19	Debt	Long	USA
City of Cleveland OH	22.51 mm	22.50 mm principal	0.19	Debt	Long	USA
State of Ohio	22.41 mm	22.92 mm principal	0.19	Debt	Long	USA
Chicago O'Hare International Airport	22.24 mm	20.00 mm principal	0.19	Debt	Long	USA
Chicago O'Hare International Airport	21.66 mm	20.00 mm principal	0.18	Debt	Long	USA
Tobacco Settlement Financing Corp/RI	21.51 mm	124.22 mm principal	0.18	Debt	Long	USA
California Infrastructure & Economic Development Bank	21.42 mm	20.80 mm principal	0.18	Debt	Long	USA
Colorado School of Mines	21.30 mm	21.25 mm principal	0.18	Debt	Long	USA
New York Liberty Development Corp	21.12 mm	21.10 mm principal	0.18	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	21.05 mm	22.01 mm principal	0.18	Debt	Long	USA
Berks County Municipal Authority/The	20.73 mm	20.94 mm principal	0.18	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	20.71 mm	35.24 mm principal	0.18	Debt	Long	USA
Empire State Development Corp	20.57 mm	18.90 mm principal	0.18	Debt	Long	USA
South Jersey Port Corp	20.45 mm	20.00 mm principal	0.17	Debt	Long	USA
Black Belt Energy Gas District	20.44 mm	18.62 mm principal	0.17	Debt	Long	USA
Chicago Board of Education	20.15 mm	20.13 mm principal	0.17	Debt	Long	USA
Virginia Small Business Financing Authority	20.15 mm	19.87 mm principal	0.17	Debt	Long	USA
California County Tobacco Securitization Agency	20.01 mm	145.22 mm principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority	19.98 mm	19.96 mm principal	0.17	Debt	Long	USA
Brooklyn Arena Local Development Corp	19.69 mm	19.30 mm principal	0.17	Debt	Long	USA
Arizona Health Facilities Authority	19.45 mm	20.00 mm principal	0.17	Debt	Long	USA
Main Street Natural Gas Inc	19.24 mm	17.35 mm principal	0.16	Debt	Long	USA
Duluth Economic Development Authority	19.11 mm	18.58 mm principal	0.16	Debt	Long	USA
Louisiana Public Facilities Authority	19.08 mm	18.39 mm principal	0.16	Debt	Long	USA
Commonwealth of Puerto Rico	18.85 mm	19.51 mm principal	0.16	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	18.79 mm	19.32 mm principal	0.16	Debt	Long	USA
Washington State Convention Center Public Facilities District	18.66 mm	19.81 mm principal	0.16	Debt	Long	USA
Dutchess County Local Development Corp	18.54 mm	18.38 mm principal	0.16	Debt	Long	USA
Iowa Finance Authority	18.49 mm	15.80 mm principal	0.16	Debt	Long	USA
Commonwealth of Puerto Rico	18.47 mm	16.61 mm principal	0.16	Debt	Long	USA
New Hampshire Business Finance Authority	18.36 mm	18.38 mm principal	0.16	Debt	Long	USA
California Statewide Communities Development Authority	18.32 mm	18.33 mm principal	0.16	Debt	Long	USA
Philadelphia Authority for Industrial Development	18.20 mm	18.74 mm principal	0.16	Debt	Long	USA
Massachusetts Development Finance Agency	18.11 mm	17.73 mm principal	0.15	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	18.00 mm	25.40 mm principal	0.15	Debt	Long	USA
State of Hawaii Department of Budget & Finance	17.96 mm	18.68 mm principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority	17.95 mm	16.33 mm principal	0.15	Debt	Long	USA
New York Transportation Development Corp	17.87 mm	17.11 mm principal	0.15	Debt	Long	USA
California Community Housing Agency	17.77 mm	20.82 mm principal	0.15	Debt	Long	USA
New York Transportation Development Corp	17.71 mm	17.25 mm principal	0.15	Debt	Long	USA
Arizona Industrial Development Authority	17.68 mm	17.00 mm principal	0.15	Debt	Long	USA
Chicago Board of Education	17.62 mm	23.60 mm principal	0.15	Debt	Long	USA
George L Smith II Congress Center Authority	17.56 mm	18.21 mm principal	0.15	Debt	Long	USA
Prime Healthcare Foundation Inc	17.19 mm	16.52 mm principal	0.15	Debt	Long	USA
Glendale Industrial Development Authority	17.18 mm	17.70 mm principal	0.15	Debt	Long	USA
Puerto Rico Electric Power Authority	17.17 mm	31.94 mm principal	0.15	Debt	Long	USA
New Hampshire Business Finance Authority	17.02 mm	16.51 mm principal	0.15	Debt	Long	USA
Arkansas Development Finance Authority	16.95 mm	16.18 mm principal	0.14	Debt	Long	USA
M-S-R Energy Authority	16.94 mm	12.95 mm principal	0.14	Debt	Long	USA
Yosemite Community College District	16.79 mm	19.14 mm principal	0.14	Debt	Long	USA
State of Hawaii Department of Budget & Finance	16.79 mm	16.72 mm principal	0.14	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	16.72 mm	16.00 mm principal	0.14	Debt	Long	USA
Commonwealth of Puerto Rico	16.67 mm	30.51 mm principal	0.14	Debt	Long	USA
City of New Braunfels TX Utility System Revenue	16.55 mm	17.50 mm principal	0.14	Debt	Long	USA
Chicago Board of Education	16.52 mm	16.39 mm principal	0.14	Debt	Long	USA
Military Installation Development Authority	16.41 mm	18.93 mm principal	0.14	Debt	Long	USA
Westside Union School District	16.24 mm	49.93 mm principal	0.14	Debt	Long	USA
New York State Dormitory Authority	15.99 mm	16.57 mm principal	0.14	Debt	Long	USA
Metropolitan Pier & Exposition Authority	15.94 mm	66.70 mm principal	0.14	Debt	Long	USA
Public Finance Authority	15.92 mm	15.16 mm principal	0.14	Debt	Long	USA
Illinois Finance Authority	15.85 mm	15.73 mm principal	0.14	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	15.83 mm	15.74 mm principal	0.14	Debt	Long	USA
Golden State Tobacco Securitization Corp	15.50 mm	130.25 mm principal	0.13	Debt	Long	USA
Chicago Board of Education	15.36 mm	15.21 mm principal	0.13	Debt	Long	USA
Golden State Tobacco Securitization Corp	15.29 mm	16.31 mm principal	0.13	Debt	Long	USA
Dublin Unified School District	15.26 mm	15.00 mm principal	0.13	Debt	Long	USA
City of Houston TX Airport System Revenue	15.17 mm	15.10 mm principal	0.13	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	15.03 mm	15.00 mm principal	0.13	Debt	Long	USA
Main Street Natural Gas Inc	15.03 mm	13.75 mm principal	0.13	Debt	Long	USA
Illinois Finance Authority	14.99 mm	14.97 mm principal	0.13	Debt	Long	USA
Mobile County Industrial Development Authority	14.94 mm	14.40 mm principal	0.13	Debt	Long	USA
City of Baltimore MD	14.74 mm	14.72 mm principal	0.13	Debt	Long	USA
Grant County Public Hospital District No 2	14.72 mm	14.41 mm principal	0.13	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	14.68 mm	15.00 mm principal	0.13	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	14.55 mm	13.80 mm principal	0.12	Debt	Long	USA
City of Chicago IL	14.55 mm	14.46 mm principal	0.12	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	14.49 mm	13.80 mm principal	0.12	Debt	Long	USA
Chicago Board of Education	14.27 mm	14.27 mm principal	0.12	Debt	Long	USA
Public Finance Authority	14.22 mm	13.85 mm principal	0.12	Debt	Long	USA
Tobacco Settlement Financing Corp	14.19 mm	14.07 mm principal	0.12	Debt	Long	USA
Escambia County Health Facilities Authority	14.14 mm	15.21 mm principal	0.12	Debt	Long	USA
Nassau County Tobacco Settlement Corp	13.85 mm	202.67 mm principal	0.12	Debt	Long	USA
California Statewide Communities Development Authority	13.78 mm	13.77 mm principal	0.12	Debt	Long	USA
Grand Parkway Transportation Corp	13.68 mm	12.62 mm principal	0.12	Debt	Long	USA
Dauphin County General Authority	13.56 mm	17.33 mm principal	0.12	Debt	Long	USA
Chicago Board of Education	13.56 mm	13.53 mm principal	0.12	Debt	Long	USA
Public Finance Authority	13.53 mm	16.20 mm principal	0.12	Debt	Long	USA
Franklin County Convention Facilities Authority	13.48 mm	13.40 mm principal	0.12	Debt	Long	USA
New York Transportation Development Corp	13.46 mm	12.98 mm principal	0.11	Debt	Long	USA
Public Finance Authority	13.35 mm	14.84 mm principal	0.11	Debt	Long	USA
E-470 Public Highway Authority	13.32 mm	15.00 mm principal	0.11	Debt	Long	USA
Atlanta Development Authority/The	13.32 mm	12.88 mm principal	0.11	Debt	Long	USA
State of Hawaii Department of Budget & Finance	13.28 mm	15.76 mm principal	0.11	Debt	Long	USA
California Municipal Finance Authority	13.22 mm	14.04 mm principal	0.11	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	13.20 mm	13.18 mm principal	0.11	Debt	Long	USA
State of Hawaii Department of Budget & Finance	13.13 mm	12.70 mm principal	0.11	Debt	Long	USA
New York City Industrial Development Agency	13.11 mm	16.47 mm principal	0.11	Debt	Long	USA
County of Franklin OH	13.02 mm	12.07 mm principal	0.11	Debt	Long	USA
California Pollution Control Financing Authority	12.68 mm	12.66 mm principal	0.11	Debt	Long	USA
Cabot Citrus Farms Community Development District	12.66 mm	12.50 mm principal	0.11	Debt	Long	USA
Public Finance Authority	12.51 mm	12.93 mm principal	0.11	Debt	Long	USA
County of Franklin OH	12.50 mm	12.52 mm principal	0.11	Debt	Long	USA
Illinois Finance Authority	12.46 mm	13.05 mm principal	0.11	Debt	Long	USA
Palomar Health	12.32 mm	10.75 mm principal	0.11	Debt	Long	USA
City of Oroville CA	12.20 mm	16.07 mm principal	0.10	Debt	Long	USA
Iowa Finance Authority	11.99 mm	11.90 mm principal	0.10	Debt	Long	USA
New York Counties Tobacco Trust IV	11.80 mm	178.31 mm principal	0.10	Debt	Long	USA
Johnstown Plaza Metropolitan District	11.73 mm	12.63 mm principal	0.10	Debt	Long	USA
Public Finance Authority	11.72 mm	12.38 mm principal	0.10	Debt	Long	USA
Murphy Creek Metropolitan District No 4	11.55 mm	12.79 mm principal	0.10	Debt	Long	USA
City of Los Angeles Department of Airports	11.54 mm	11.90 mm principal	0.10	Debt	Long	USA
California Municipal Finance Authority	11.52 mm	11.43 mm principal	0.10	Debt	Long	USA
Chicago Board of Education	11.49 mm	11.68 mm principal	0.10	Debt	Long	USA
Michigan Tobacco Settlement Finance Authority	11.45 mm	365.44 mm principal	0.10	Debt	Long	USA
New York City Industrial Development Agency	11.43 mm	13.82 mm principal	0.10	Debt	Long	USA
Lamar Consolidated Independent School District	11.20 mm	10.00 mm principal	0.10	Debt	Long	USA
West Virginia Hospital Finance Authority	11.10 mm	13.00 mm principal	0.09	Debt	Long	USA
George L Smith II Congress Center Authority	11.09 mm	12.18 mm principal	0.09	Debt	Long	USA
State of Illinois Sales Tax Revenue	10.90 mm	10.00 mm principal	0.09	Debt	Long	USA
Arizona Industrial Development Authority	10.87 mm	10.85 mm principal	0.09	Debt	Long	USA
Kremmling Memorial Hospital District	10.87 mm	11.00 mm principal	0.09	Debt	Long	USA
Port of Beaumont Navigation District	10.80 mm	10.48 mm principal	0.09	Debt	Long	USA
Southeast Energy Authority A Cooperative District	10.77 mm	10.00 mm principal	0.09	Debt	Long	USA
New Hampshire Business Finance Authority	10.75 mm	12.45 mm principal	0.09	Debt	Long	USA
Black Belt Energy Gas District	10.73 mm	10.00 mm principal	0.09	Debt	Long	USA
Ohio Air Quality Development Authority	10.66 mm	10.61 mm principal	0.09	Debt	Long	USA