Goldman Sachs Municipal Income Completion Fund is a registered fund series of Goldman Sachs Trust (series S000064937). Net assets $326.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP | — | $3.7M | 113.36% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $3.5M | 105.80% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $2.9M | 88.52% |
| METROPOLITAN WASH D C ARPTS AUTH | — | $2.0M | 60.68% |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | — | $2.0M | 60.27% |
| NORTH TEX TWY AUTH | — | $1.7M | 52.16% |
| CALIFORNIA HEALTH FACS FING AUTH | — | $1.7M | 51.50% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $1.7M | 50.56% |
| CONNECTICUT ST | — | $1.6M | 48.93% |
| MAIN STR NAT GAS INC GA | — | $1.6M | 48.25% |
| LOUISIANA PUB FACS AUTH | — | $1.5M | 46.98% |
| FLORIDA DEV FIN CORP | — | $1.5M | 44.95% |
| NEW JERSEY ST TRANSN TR FD AUTH | — | $1.5M | 44.53% |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | — | $1.4M | 41.61% |
| FLORIDA DEV FIN CORP | — | $1.3M | 41.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $326.4M |
| 2025-12-31 | $316.9M |
| 2025-09-30 | $289.0M |
| 2025-06-30 | $261.3M |
| 2025-03-31 | $241.7M |
| 2024-12-31 | $231.3M |
| 2024-09-30 | $222.8M |
| 2024-06-30 | $201.2M |