Goldman Sachs High Yield Municipal Fund
Goldman Sachs Trust · Series S000009255 · 6 share classes
One fund, 6 share classes:GHYIXGHYAXGHYCXGYIRXGHYSXGGLPX
$13.19B NAV
3,578 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 | 98.47% | — | 98.47% |
| Cash & short-term | 0.06% | — | 0.06% |
| Derivatives | 0.00% | — | 0.00% |
| Stocks | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 108 new30 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | PUERTO RICO SALES TAX FINANCING CORP | 1.49% | $196.07M |
| — | PUERTO RICO SALES TAX FINANCING CORP | 1.03% | $136.28M |
| — | PUERTO RICO SALES TAX FINANCING CORP | 0.80% | $105.88M |
| — | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 0.73% | $96.02M |
| — | DETROIT MICH | 0.62% | $81.91M |
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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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