Goldman Sachs Dynamic Municipal Income Fund
Goldman Sachs Trust · Series S000009252 · 7 share classes
One fund, 7 share classes:GSMTXGSMEXGSMIXGSMUXGUIRXGYISXGAJPX
$11.76B NAV
4,708 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 98.26% | — | 98.26% |
| Cash & short-term | 0.75% | — | 0.75% |
| Derivatives | 0.04% | — | 0.04% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 154 new160 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | PUERTO RICO SALES TAX FINANCING CORP | 1.07% | $125.57M |
| — | Goldman Sachs Trust | 0.75% | $88.03M |
| — | MASSACHUSETTS ST | 0.57% | $67.15M |
| — | ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | 0.53% | $62.34M |
| — | SOUTHEAST ENERGY AUTH COOP DIST ALA | 0.50% | $59.00M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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