Goldman Sachs Municipal Income Completion Fund

Fund Profile

Fund profile

Tickers

GSAAX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$226.22 mm

Liabilities

$3.41 mm

Net assets

$222.80 mm

Number of holdings

978.00

Top 200 of 978 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.94 mm	2.93 mm principal	1.32	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.71 mm	2.71 mm principal	1.21	Debt	Long	USA
Florida Development Finance Corp	2.64 mm	2.48 mm principal	1.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.23 mm	2.21 mm principal	1.00	Debt	Long	USA
Commonwealth of Massachusetts	1.70 mm	1.55 mm principal	0.77	Debt	Long	USA
Louisiana Public Facilities Authority	1.66 mm	1.52 mm principal	0.75	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.50 mm	1.45 mm principal	0.67	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.44 mm	2.45 mm principal	0.65	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.40 mm	1.40 mm principal	0.63	Debt	Long	USA
City of Detroit MI	1.33 mm	1.67 mm principal	0.60	Debt	Long	USA
State of California	1.32 mm	1.10 mm principal	0.59	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.21 mm	1.21 mm principal	0.54	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp II	1.20 mm	1.20 mm principal	0.54	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.13 mm	1.20 mm principal	0.51	Debt	Long	USA
Illinois Finance Authority	1.06 mm	1.06 mm principal	0.48	Debt	Long	USA
Florida Development Finance Corp	1.06 mm	1.00 mm principal	0.47	Debt	Long	USA
Florida Development Finance Corp	1.05 mm	1.00 mm principal	0.47	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.05 mm	1.00 mm principal	0.47	Debt	Long	USA
California Municipal Finance Authority	1.02 mm	1.00 mm principal	0.46	Debt	Long	USA
Chicago Board of Education	1.01 mm	1.01 mm principal	0.45	Debt	Long	USA
Black Belt Energy Gas District	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
State of Illinois	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
Chicago Board of Education	987.73 k	975.00 k principal	0.44	Debt	Long	USA
State of Illinois	987.68 k	1.00 mm principal	0.44	Debt	Long	USA
Main Street Natural Gas Inc	986.96 k	975.00 k principal	0.44	Debt	Long	USA
Aldine Independent School District	905.99 k	1.00 mm principal	0.41	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	869.48 k	2.58 mm principal	0.39	Debt	Long	USA
Senac South Metropolitan District No 1	845.91 k	915.00 k principal	0.38	Debt	Long	USA
Colorado Health Facilities Authority	842.84 k	885.00 k principal	0.38	Debt	Long	USA
Commonwealth of Puerto Rico	839.82 k	755.28 k principal	0.38	Debt	Long	USA
Massachusetts Development Finance Agency	817.34 k	800.00 k principal	0.37	Debt	Long	USA
Virginia Commonwealth University Health System Authority	780.00 k	780.00 k principal	0.35	Debt	Long	USA
New York Transportation Development Corp	777.95 k	795.00 k principal	0.35	Debt	Long	USA
Ohio Air Quality Development Authority	769.64 k	750.00 k principal	0.35	Debt	Long	USA
Guam Government Waterworks Authority	757.34 k	745.00 k principal	0.34	Debt	Long	USA
Sacramento County Water Financing Authority	756.45 k	785.00 k principal	0.34	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	743.84 k	750.00 k principal	0.33	Debt	Long	USA
New York Liberty Development Corp	740.46 k	740.00 k principal	0.33	Debt	Long	USA
New York City Municipal Water Finance Authority	740.00 k	740.00 k principal	0.33	Debt	Long	USA
Development Authority for Fulton County	727.89 k	750.00 k principal	0.33	Debt	Long	USA
Escambia County Health Facilities Authority	706.40 k	760.00 k principal	0.32	Debt	Long	USA
Commonwealth of Puerto Rico	704.74 k	729.45 k principal	0.32	Debt	Long	USA
Colorado Health Facilities Authority	702.21 k	695.00 k principal	0.32	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	690.82 k	975.00 k principal	0.31	Debt	Long	USA
City of Chicago IL	684.06 k	650.00 k principal	0.31	Debt	Long	USA
City of Farmington NM	681.60 k	660.00 k principal	0.31	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	680.00 k	680.00 k principal	0.31	Debt	Long	USA
New York City Municipal Water Finance Authority	680.00 k	680.00 k principal	0.31	Debt	Long	USA
California Health Facilities Financing Authority	669.02 k	600.00 k principal	0.30	Debt	Long	USA
New Jersey Economic Development Authority	665.77 k	665.00 k principal	0.30	Debt	Long	USA
Louisiana Public Facilities Authority	661.33 k	600.00 k principal	0.30	Debt	Long	USA
Indiana Finance Authority	660.17 k	650.00 k principal	0.30	Debt	Long	USA
Brixton Park Improvement Association No 1	655.56 k	782.57 k principal	0.29	Debt	Long	USA
City & County of Denver CO	650.19 k	650.00 k principal	0.29	Debt	Long	USA
Florida Development Finance Corp	645.15 k	600.00 k principal	0.29	Debt	Long	USA
Preston Cove Community Development District	644.29 k	675.00 k principal	0.29	Debt	Long	USA
County of Cuyahoga OH	637.85 k	625.00 k principal	0.29	Debt	Long	USA
State of Illinois	637.24 k	600.00 k principal	0.29	Debt	Long	USA
Capital Trust Agency Inc	633.56 k	625.00 k principal	0.28	Debt	Long	USA
Lakeshore Villages Master Community Development District	628.42 k	695.00 k principal	0.28	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	627.79 k	650.00 k principal	0.28	Debt	Long	USA
California Community Choice Financing Authority	624.69 k	575.00 k principal	0.28	Debt	Long	USA
Grande Pines Community Development District	623.61 k	710.00 k principal	0.28	Debt	Long	USA
Spartanburg Regional Health Services District	622.72 k	795.00 k principal	0.28	Debt	Long	USA
New Jersey Turnpike Authority	618.14 k	615.00 k principal	0.28	Debt	Long	USA
County of Lucas OH	612.87 k	600.00 k principal	0.28	Debt	Long	USA
Babcock Ranch Community Independent Special District	609.44 k	660.00 k principal	0.27	Debt	Long	USA
Villamar Community Development District	608.94 k	670.00 k principal	0.27	Debt	Long	USA
City & County of Denver CO Airport System Revenue	601.26 k	575.00 k principal	0.27	Debt	Long	USA
Florida Development Finance Corp	586.99 k	550.00 k principal	0.26	Debt	Long	USA
Eureka Grove Community Development District	586.39 k	685.00 k principal	0.26	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	577.98 k	575.00 k principal	0.26	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	575.22 k	600.00 k principal	0.26	Debt	Long	USA
Benloch Ranch Improvement Association No 2	572.74 k	700.00 k principal	0.26	Debt	Long	USA
City of Detroit MI Sewage Disposal System Revenue	572.71 k	585.00 k principal	0.26	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	565.79 k	500.00 k principal	0.25	Debt	Long	USA
City of Coralville IA	563.74 k	575.00 k principal	0.25	Debt	Long	USA
Chicago O'Hare International Airport	561.11 k	500.00 k principal	0.25	Debt	Long	USA
Public Finance Authority	560.94 k	625.00 k principal	0.25	Debt	Long	USA
City of Crandall TX	558.07 k	530.00 k principal	0.25	Debt	Long	USA
Sterling Ranch Community Authority Board	557.28 k	575.00 k principal	0.25	Debt	Long	USA
County of Jefferson AL Sewer Revenue	555.98 k	505.00 k principal	0.25	Debt	Long	USA
Metropolitan Pier & Exposition Authority	554.46 k	800.00 k principal	0.25	Debt	Long	USA
Guam Government Waterworks Authority	546.39 k	500.00 k principal	0.25	Debt	Long	USA
South Carolina Public Service Authority	546.19 k	480.00 k principal	0.25	Debt	Long	USA
California Community Housing Agency	542.04 k	635.00 k principal	0.24	Debt	Long	USA
St Augustine Lakes Community Development District	541.75 k	520.00 k principal	0.24	Debt	Long	USA
Everlands Community Development District	540.06 k	525.00 k principal	0.24	Debt	Long	USA
Rhode Island Health and Educational Building Corp	539.63 k	500.00 k principal	0.24	Debt	Long	USA
Green Local School District/Summit County	529.19 k	500.00 k principal	0.24	Debt	Long	USA
Preserve at Savannah Lakes Community Development District	526.37 k	510.00 k principal	0.24	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	524.75 k	500.00 k principal	0.24	Debt	Long	USA
County of Jefferson AL Sewer Revenue	522.64 k	480.00 k principal	0.23	Debt	Long	USA
City of Los Angeles Department of Airports	520.37 k	500.00 k principal	0.23	Debt	Long	USA
Florida Development Finance Corp	514.96 k	500.00 k principal	0.23	Debt	Long	USA
Harris County Industrial Development Corp	514.03 k	500.00 k principal	0.23	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	511.65 k	500.00 k principal	0.23	Debt	Long	USA
Arizona Health Facilities Authority	510.56 k	525.00 k principal	0.23	Debt	Long	USA
Main Street Natural Gas Inc	508.57 k	500.00 k principal	0.23	Debt	Long	USA
Alabama Special Care Facilities Financing Authority-Birmingham AL	507.97 k	500.00 k principal	0.23	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	507.87 k	500.00 k principal	0.23	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	507.12 k	490.00 k principal	0.23	Debt	Long	USA
Arizona Industrial Development Authority	504.54 k	485.00 k principal	0.23	Debt	Long	USA
Michigan Strategic Fund	504.31 k	500.00 k principal	0.23	Debt	Long	USA
Modesto Irrigation District	501.99 k	525.00 k principal	0.23	Debt	Long	USA
Chicago Board of Education	501.31 k	500.00 k principal	0.23	Debt	Long	USA
California Statewide Communities Development Authority	500.56 k	500.00 k principal	0.22	Debt	Long	USA
County of Franklin OH	498.52 k	500.00 k principal	0.22	Debt	Long	USA
City of Chicago IL	494.75 k	500.00 k principal	0.22	Debt	Long	USA
Bay Area Toll Authority	493.23 k	500.00 k principal	0.22	Debt	Long	USA
Tradition Community Development District No 9	491.51 k	540.00 k principal	0.22	Debt	Long	USA
Golden State Tobacco Securitization Corp	487.46 k	520.00 k principal	0.22	Debt	Long	USA
City of Los Angeles Department of Airports	485.27 k	500.00 k principal	0.22	Debt	Long	USA
Public Finance Authority	484.90 k	510.00 k principal	0.22	Debt	Long	USA
Winrock Town Center Tax Increment Development District No 1	480.46 k	500.00 k principal	0.22	Debt	Long	USA
Illinois Finance Authority	478.69 k	475.00 k principal	0.21	Debt	Long	USA
Colorado Health Facilities Authority	478.43 k	450.00 k principal	0.21	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	471.22 k	470.00 k principal	0.21	Debt	Long	USA
Berry Bay Community Development District	469.64 k	500.00 k principal	0.21	Debt	Long	USA
Atlanta Development Authority/The	466.99 k	550.00 k principal	0.21	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	466.29 k	425.00 k principal	0.21	Debt	Long	USA
Rampart Range Metropolitan District No 5	465.00 k	500.00 k principal	0.21	Debt	Long	USA
Black Desert Public Infrastructure District	462.98 k	500.00 k principal	0.21	Debt	Long	USA
Port of Beaumont Industrial Development Authority	449.13 k	500.00 k principal	0.20	Debt	Long	USA
Duluth Economic Development Authority	448.97 k	425.00 k principal	0.20	Debt	Long	USA
City of Hutto TX	448.54 k	519.00 k principal	0.20	Debt	Long	USA
Colorado Health Facilities Authority	447.50 k	440.00 k principal	0.20	Debt	Long	USA
Territory of Guam	443.96 k	450.00 k principal	0.20	Debt	Long	USA
Chicago Board of Education	443.51 k	500.00 k principal	0.20	Debt	Long	USA
City of Celina TX	437.66 k	433.00 k principal	0.20	Debt	Long	USA
AH at Turnpike South Community Development District	429.19 k	500.00 k principal	0.19	Debt	Long	USA
Susquehanna Area Regional Airport Authority	427.52 k	420.00 k principal	0.19	Debt	Long	USA
Hawkstone Community Development District	425.00 k	420.00 k principal	0.19	Debt	Long	USA
City of Pilot Point TX	424.08 k	410.00 k principal	0.19	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	423.81 k	599.00 k principal	0.19	Debt	Long	USA
Port Authority of New York & New Jersey	422.22 k	430.00 k principal	0.19	Debt	Long	USA
Duluth Economic Development Authority	420.61 k	400.00 k principal	0.19	Debt	Long	USA
Commonwealth of Puerto Rico	419.83 k	652.16 k principal	0.19	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	419.50 k	400.00 k principal	0.19	Debt	Long	USA
Lancaster Municipal Authority	417.56 k	400.00 k principal	0.19	Debt	Long	USA
New Hampshire Business Finance Authority	416.15 k	500.00 k principal	0.19	Debt	Long	USA
State of Illinois	416.04 k	375.00 k principal	0.19	Debt	Long	USA
Mobile County Industrial Development Authority	415.02 k	400.00 k principal	0.19	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	413.37 k	500.00 k principal	0.19	Debt	Long	USA
New York Transportation Development Corp	412.07 k	400.00 k principal	0.18	Debt	Long	USA
New York State Dormitory Authority	411.57 k	385.00 k principal	0.18	Debt	Long	USA
Michigan Finance Authority	411.10 k	3.51 mm principal	0.18	Debt	Long	USA
Commonwealth of Puerto Rico	410.93 k	435.62 k principal	0.18	Debt	Long	USA
Metropolitan Pier & Exposition Authority	410.83 k	400.00 k principal	0.18	Debt	Long	USA
California Health Facilities Financing Authority	410.00 k	410.00 k principal	0.18	Debt	Long	USA
Columbus County Industrial Facilities & Pollution Control Financing Authority	402.59 k	400.00 k principal	0.18	Debt	Long	USA
State of Illinois	400.90 k	375.00 k principal	0.18	Debt	Long	USA
Stellar North Community Development District	398.98 k	430.00 k principal	0.18	Debt	Long	USA
Main Street Natural Gas Inc	397.47 k	365.00 k principal	0.18	Debt	Long	USA
City of Farmington NM	391.22 k	380.00 k principal	0.18	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	390.26 k	350.00 k principal	0.18	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	389.72 k	350.00 k principal	0.17	Debt	Long	USA
Oklahoma Development Finance Authority	387.93 k	375.00 k principal	0.17	Debt	Long	USA
Energy Southeast A Cooperative District	387.45 k	350.00 k principal	0.17	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	385.99 k	375.00 k principal	0.17	Debt	Long	USA
City of Lavon TX	383.00 k	500.00 k principal	0.17	Debt	Long	USA
West Virginia Economic Development Authority	381.74 k	380.00 k principal	0.17	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	380.43 k	370.00 k principal	0.17	Debt	Long	USA
Colorado Health Facilities Authority	379.05 k	350.00 k principal	0.17	Debt	Long	USA
Commonwealth of Puerto Rico	378.44 k	578.88 k principal	0.17	Debt	Long	USA
State of Illinois	369.95 k	335.00 k principal	0.17	Debt	Long	USA
Public Finance Authority	364.56 k	360.00 k principal	0.16	Debt	Long	USA
Puerto Rico Electric Power Authority	362.81 k	675.00 k principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	361.98 k	400.00 k principal	0.16	Debt	Long	USA
Hillsborough County Aviation Authority	350.00 k	350.00 k principal	0.16	Debt	Long	USA
California School Finance Authority	349.39 k	365.00 k principal	0.16	Debt	Long	USA
Commonwealth of Puerto Rico	349.21 k	514.49 k principal	0.16	Debt	Long	USA
Commonwealth of Puerto Rico	348.10 k	322.38 k principal	0.16	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	347.83 k	451.00 k principal	0.16	Debt	Long	USA
Bay Area Toll Authority	344.68 k	350.00 k principal	0.15	Debt	Long	USA
Rolling Hills Community Development District	343.96 k	365.00 k principal	0.15	Debt	Long	USA
City of Red Oak TX	337.07 k	409.00 k principal	0.15	Debt	Long	USA
Minnesota Municipal Gas Agency	336.79 k	330.00 k principal	0.15	Debt	Long	USA
Stonegate Preserve Community Development District	334.65 k	325.00 k principal	0.15	Debt	Long	USA
Iowa Higher Education Loan Authority	333.80 k	310.00 k principal	0.15	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	330.36 k	325.00 k principal	0.15	Debt	Long	USA
Iowa Finance Authority	329.24 k	300.00 k principal	0.15	Debt	Long	USA
Los Cayos Community Development District	329.04 k	325.00 k principal	0.15	Debt	Long	USA
Cross Creek North Community Development District	328.52 k	340.00 k principal	0.15	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	327.21 k	325.00 k principal	0.15	Debt	Long	USA
Commonwealth of Puerto Rico	326.04 k	596.87 k principal	0.15	Debt	Long	USA
City of Fate TX	325.23 k	317.00 k principal	0.15	Debt	Long	USA
New York State Dormitory Authority	324.57 k	325.00 k principal	0.15	Debt	Long	USA
Commonwealth of Puerto Rico	322.52 k	322.25 k principal	0.14	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	321.59 k	340.00 k principal	0.14	Debt	Long	USA
County of Cuyahoga OH	319.77 k	310.00 k principal	0.14	Debt	Long	USA
City of Detroit MI	318.84 k	400.00 k principal	0.14	Debt	Long	USA
City of Detroit MI	317.07 k	300.00 k principal	0.14	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	315.41 k	324.33 k principal	0.14	Debt	Long	USA
Public Finance Authority	314.60 k	300.00 k principal	0.14	Debt	Long	USA
Florida Development Finance Corp	314.11 k	300.00 k principal	0.14	Debt	Long	USA
City of Mclendon-Chisholm TX	313.53 k	310.00 k principal	0.14	Debt	Long	USA
Town of Flower Mound TX	312.46 k	320.00 k principal	0.14	Debt	Long	USA
Harmony West Community Development District	310.77 k	300.00 k principal	0.14	Debt	Long	USA
Michigan Finance Authority	310.43 k	325.00 k principal	0.14	Debt	Long	USA