# Goldman Sachs Municipal Income Completion Fund

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.

## Profile

- Series ID: S000064937
- Registrant: Goldman Sachs Trust
- LEI: 549300M6ZL1A17CEGR25
- Net assets: $326.4M
- Total assets: $329.5M
- 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) | — | $3.7M | 113.36% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JRH0) | — | $3.5M | 105.80% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JRL1) | — | $2.9M | 88.52% |
| [METROPOLITAN WASH D C ARPTS AUTH](https://search.stillhousedata.com/security/592647FN6) | — | $2.0M | 60.68% |
| [PUERTO RICO AQUEDUCT AND SEWER AUTHORITY](https://search.stillhousedata.com/security/745160SJ1) | — | $2.0M | 60.27% |
| [NORTH TEX TWY AUTH](https://search.stillhousedata.com/security/66285WG59) | — | $1.7M | 52.16% |
| [CALIFORNIA HEALTH FACS FING AUTH](https://search.stillhousedata.com/security/13032UU63) | — | $1.7M | 51.50% |
| [NEW YORK LIBERTY DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/649519DA0) | — | $1.7M | 50.56% |
| [CONNECTICUT ST](https://search.stillhousedata.com/security/20772KYT0) | — | $1.6M | 48.93% |
| [MAIN STR NAT GAS INC GA](https://search.stillhousedata.com/security/56035DKH4) | — | $1.6M | 48.25% |
| [LOUISIANA PUB FACS AUTH](https://search.stillhousedata.com/security/546399SX5) | — | $1.5M | 46.98% |
| [FLORIDA DEV FIN CORP](https://search.stillhousedata.com/security/340618DW4) | — | $1.5M | 44.95% |
| [NEW JERSEY ST TRANSN TR FD AUTH](https://search.stillhousedata.com/security/646136WT4) | — | $1.5M | 44.53% |
| [NEW YORK STATE THRUWAY AUTHORITY (NY)](https://search.stillhousedata.com/security/650028B51) | — | $1.4M | 41.61% |
| [FLORIDA DEV FIN CORP](https://search.stillhousedata.com/security/340618EB9) | — | $1.3M | 41.12% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064937.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.