GSMIX Mutual Fund

GSMIX Mutual Fund

NAV$15.09
See how much of GSMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.72%
Dividend Yield (Current)
3.23%
Holdings
4,708
Inception Date
Jul 20, 1993
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.91%
1 Year+5.30%
3 Year+3.49%
5 Year+0.69%
10 Year+2.19%

Asset Allocation

Bonds: 99.19%
Other: 0.80%
See how much of GSMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.75%
-Commonwealth Of Massachusetts 5 08/01/20520.57%
-Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var0.53%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.50%
AL SOUUTL 06/01/2049Southeast Alabama Gas Supply District/The 5.00% 06/01/20490.45%
Top 10 Concentration: 4.61%Report Date: Mar 31, 2026
Download all 4708 holdings for GSMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

GSMIX Mutual Fund Overview

GSMIX Mutual Fund (Goldman Sachs Dynamic Municipal Income FundClass A) is managed by Goldman Sachs Asset Management with $1.01B in net assets. GSMIX expense ratio is 0.72%, holding 4708 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-07-20.

GSMIX performance shows a YTD return of 0.91%. The 1-year return is 5.30% and the 5-year return is 0.69%. GSMIX dividend yield stands at 3.23%, paid monthly.

GSMIX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (0.8%), Commonwealth Of Massachusetts 5 08/01/2052 (0.6%), Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var (0.5%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.5%), Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 (0.5%). Go to all GSMIX holdings, GSMIX sectors, or GSMIX dividends.

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