Goldman Sachs Dynamic Municipal Income Fund is a registered fund series of Goldman Sachs Trust (series S000009252). Net assets $11.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP | — | $125.6M | 106.75% |
| Goldman Sachs Trust | — | $88.0M | 74.83% |
| MASSACHUSETTS ST | — | $67.2M | 57.09% |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | — | $62.3M | 52.99% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | — | $59.0M | 50.15% |
| SOUTHEAST ALA GAS SUPPLY DIST | — | $52.6M | 44.74% |
| CHICAGO ILL BRD ED | — | $49.3M | 41.92% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY | — | $44.8M | 38.05% |
| NEW YORK ST DORM AUTH | — | $40.7M | 34.58% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $39.3M | 33.39% |
| DETROIT MICH | — | $38.9M | 33.09% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $37.3M | 31.72% |
| MAIN STR NAT GAS INC GA | — | $36.6M | 31.09% |
| MIAMI-DADE CNTY FLA | — | $34.7M | 29.48% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $34.1M | 28.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.8B |
| 2025-12-31 | $11.6B |
| 2025-09-30 | $11.2B |
| 2025-06-30 | $11.1B |
| 2025-03-31 | $11.2B |
| 2024-12-31 | $10.6B |
| 2024-09-30 | $10.5B |
| 2024-06-30 | $9.7B |