# Goldman Sachs Dynamic Municipal Income Fund

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.

## Profile

- Series ID: S000009252
- Registrant: Goldman Sachs Trust
- LEI: 0HDDSGYJW03B76806648
- Net assets: $11.8B
- Total assets: $11.9B
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JRH0) | — | $125.6M | 106.75% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38142B500) | — | $88.0M | 74.83% |
| [MASSACHUSETTS ST](https://search.stillhousedata.com/security/57582TFJ6) | — | $67.2M | 57.09% |
| [ARIZONA HEALTH FACILITIES AUTHORITY (AZ)](https://search.stillhousedata.com/security/040507HN8) | — | $62.3M | 52.99% |
| [SOUTHEAST ENERGY AUTH COOP DIST ALA](https://search.stillhousedata.com/security/84136HCT8) | — | $59.0M | 50.15% |
| [SOUTHEAST ALA GAS SUPPLY DIST](https://search.stillhousedata.com/security/84131TBT8) | — | $52.6M | 44.74% |
| [CHICAGO ILL BRD ED](https://search.stillhousedata.com/security/167510AA4) | — | $49.3M | 41.92% |
| [TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY](https://search.stillhousedata.com/security/88255QBH1) | — | $44.8M | 38.05% |
| [NEW YORK ST DORM AUTH](https://search.stillhousedata.com/security/64990KGU1) | — | $40.7M | 34.58% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPX7) | — | $39.3M | 33.39% |
| [DETROIT MICH](https://search.stillhousedata.com/security/251093S84) | — | $38.9M | 33.09% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JRJ6) | — | $37.3M | 31.72% |
| [MAIN STR NAT GAS INC GA](https://search.stillhousedata.com/security/56035DJZ6) | — | $36.6M | 31.09% |
| [MIAMI-DADE CNTY FLA](https://search.stillhousedata.com/security/59333PR75) | — | $34.7M | 29.48% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPU3) | — | $34.1M | 28.96% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009252.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.