GSAAX Mutual Fund

GSAAX Mutual Fund

NAV$9.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.34%
Holdings
1,213
Inception Date
Apr 1, 2019
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.01%
1 Year+7.73%
3 Year+5.18%
5 Year+1.34%

Asset Allocation

Bonds: 99.95%
Other: 0.04%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.13%
PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.89%
-Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-010.61%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/470.60%
TX NRTTRN 4 01/01/20North Tex Twy Auth Rev 4% Jan 01, 20400.52%
Top 10 Concentration: 6.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSAAX Mutual Fund Overview

GSAAX Mutual Fund (Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares) is managed by Goldman Sachs Asset Management. holding 1213 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-04-01.

GSAAX performance shows a YTD return of 2.01%. The 1-year return is 7.73% and the 5-year return is 1.34%. GSAAX dividend yield stands at 4.34%, paid monthly.

GSAAX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.9%), Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01 (0.6%), Prcutl 5.000 07/01/47 (0.6%), North Tex Twy Auth Rev 4% Jan 01, 2040 (0.5%). Go to all GSAAX holdings, GSAAX sectors, or GSAAX dividends.

GSAAX can be compared against other funds. Use GSAAX overlap to find shared positions, or GSAAX vs another fund for a side-by-side view. GSAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.