Goldman Sachs High Yield Municipal Fund is a registered fund series of Goldman Sachs Trust (series S000009255). Net assets $13.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP | — | $196.1M | 148.59% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $136.3M | 103.28% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $105.9M | 80.24% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | — | $96.0M | 72.77% |
| DETROIT MICH | — | $81.9M | 62.07% |
| NEW JERSEY ST TRANSN TR FD AUTH | — | $80.6M | 61.06% |
| NEW HOPE CULTURAL ED FACS FIN CORP | — | $77.5M | 58.77% |
| NEW JERSEY ST TRANSN TR FD AUTH | — | $62.1M | 47.07% |
| CHICAGO ILL BRD ED | — | $61.3M | 46.47% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $61.3M | 46.43% |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | — | $58.8M | 44.53% |
| INLAND EMPIRE TOBACCO SECURIZA TOBA | — | $57.3M | 43.44% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $55.7M | 42.18% |
| PUERTO RICO, COMMONWEALTH OF | — | $53.1M | 40.27% |
| LUCAS (OH), COUNTY OF | — | $52.8M | 39.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.2B |
| 2025-12-31 | $12.8B |
| 2025-09-30 | $12.7B |
| 2025-06-30 | $11.7B |
| 2025-03-31 | $12.1B |
| 2024-12-31 | $11.7B |
| 2024-09-30 | $11.7B |
| 2024-06-30 | $11.1B |