# Goldman Sachs High Yield Municipal Fund

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.

## Profile

- Series ID: S000009255
- Registrant: Goldman Sachs Trust
- LEI: EYFM7CKNLCQ7BV7G8J85
- Net assets: $13.2B
- Total assets: $13.3B
- 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/74529JPX7) | — | $196.1M | 148.59% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQG3) | — | $136.3M | 103.28% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JRH0) | — | $105.9M | 80.24% |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)](https://search.stillhousedata.com/security/118217CZ9) | — | $96.0M | 72.77% |
| [DETROIT MICH](https://search.stillhousedata.com/security/251093S84) | — | $81.9M | 62.07% |
| [NEW JERSEY ST TRANSN TR FD AUTH](https://search.stillhousedata.com/security/646136EY3) | — | $80.6M | 61.06% |
| [NEW HOPE CULTURAL ED FACS FIN CORP](https://search.stillhousedata.com/security/64542PGC3) | — | $77.5M | 58.77% |
| [NEW JERSEY ST TRANSN TR FD AUTH](https://search.stillhousedata.com/security/646136EZ0) | — | $62.1M | 47.07% |
| [CHICAGO ILL BRD ED](https://search.stillhousedata.com/security/167505RD0) | — | $61.3M | 46.47% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQH1) | — | $61.3M | 46.43% |
| [TOBACCO SETTLEMENT FINANCING CORP (VA)](https://search.stillhousedata.com/security/88880NAW9) | — | $58.8M | 44.53% |
| [INLAND EMPIRE TOBACCO SECURIZA TOBA](https://search.stillhousedata.com/security/45734TAD6) | — | $57.3M | 43.44% |
| [NEW YORK LIBERTY DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/649519DA0) | — | $55.7M | 42.18% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3P0) | — | $53.1M | 40.27% |
| [LUCAS (OH), COUNTY OF](https://search.stillhousedata.com/security/549310WE6) | — | $52.8M | 39.99% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009255.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.