GSMUX Mutual Fund
GSMUX Mutual Fund
NAV$15.08
AUM$65M
TER1.47%
Holdings4,708
See how much of GSMUX you already own
GSMUX Mutual Fund
NAV$15.08
Goldman Sachs Dynamic Municipal Income FundClass C Shares
AUM$65M
TER1.47%
Holdings4,708
See how much of GSMUX you already own
Showing top 50 of 4,452 holdings · as of Mar 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | Goldman Finl Sq Trsry Inst 506 | 0.75% | 0.8% | 88,028,148 | $88.03M | - | - |
| 2 | Debt | Commonwealth Of Massachusetts | 0.57% | 1.3% | - | $67.15M | - | - |
| 3 | — | Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var | 0.53% | 1.8% | - | $62.34M | - | - |
| 4 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.50% | 2.3% | - | $59.00M | - | - |
| 5 | Debt | Southeast Alabama Gas Supply District/TheUtilities · Gas Utilities | 0.45% | 2.8% | - | $52.63M | Utilities | Gas Utilities |
| 6 | Debt | ChieduConsumer Disc. · Diversified Consumer Services | 0.42% | 3.2% | - | $49.31M | Consumer Disc. | Diversified Consumer Services |
| 7 | — | Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp IiUtilities · Gas Utilities | 0.38% | 3.6% | - | $44.76M | Utilities | Gas Utilities |
| 8 | — | New York State Dormitory Authority 5 2047-03-15 | 0.35% | 3.9% | - | $40.68M | - | - |
| 9 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.33% | 4.3% | - | $39.27M | Financials | Diversified Financial Services |
| 10 | — | Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1 | 0.33% | 4.6% | - | $38.92M | - | - |
| 11 | — | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329Financials · Thrifts | 0.32% | 4.9% | - | $37.31M | Financials | Thrifts |
| 12 | — | Main Str Nat Var 06/55Utilities · Gas Utilities | 0.31% | 5.2% | - | $36.57M | Utilities | Gas Utilities |
| 13 | Debt | PrcgenFinancials · Diversified Financial Services | 0.29% | 5.5% | - | $34.06M | Financials | Diversified Financial Services |
| 14 | Debt | DenaptIndustrials · Transportation Infrastructure | 0.28% | 5.8% | - | $32.38M | Industrials | Transportation Infrastructure |
| 15 | — | Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities | 0.27% | 6.1% | - | $31.49M | Utilities | Gas Utilities |
| 16 | — | Tobacco Settlement Financing CorpFinancials · Diversified Financial Services | 0.26% | 6.3% | - | $30.51M | Financials | Diversified Financial Services |
| 17 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities | 0.25% | 6.6% | - | $28.97M | Utilities | Water Utilities |
| 18 | — | Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15 | 0.23% | 6.8% | - | $26.60M | - | - |
| 19 | Debt | TrbtrnIndustrials · Construction | 0.22% | 7.0% | - | $26.15M | Industrials | Construction |
| 20 | — | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services | 0.22% | 7.3% | - | $26.46M | Financials | Diversified Financial Services |
| 21 | — | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities | 0.22% | 7.5% | - | $25.76M | Utilities | Gas Utilities |
| 22 | Debt | Fx.rt. Muni BondFinancials · Diversified Financial Services | 0.22% | 7.7% | - | $26.43M | Financials | Diversified Financial Services |
| 23 | Debt | Barclays Plc Sr Unsecured Regs 07/32 Var | 0.22% | 7.9% | - | $26.07M | - | - |
| 24 | — | Battery Park City Authority N Y 5% Nov 01, 2050 | 0.22% | 8.1% | - | $25.97M | - | - |
| 25 | — | Hawaii Department Of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A | 0.22% | 8.4% | - | $25.34M | - | - |
| 26 | Debt | Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables | 0.21% | 8.6% | - | $24.33M | Utilities | Power & Renewables |
| 27 | — | Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)Financials · Diversified Financial Services | 0.21% | 8.8% | - | $24.17M | Financials | Diversified Financial Services |
| 28 | Debt | NormedFinancials · Diversified Financial Services | 0.21% | 9.0% | - | $24.86M | Financials | Diversified Financial Services |
| 29 | Debt | Kentucky Public Energy Authority | 0.21% | 9.2% | - | $24.40M | - | - |
| 30 | Debt | New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management | 0.20% | 9.4% | - | $23.86M | Real Estate | Real Estate Management |
| 31 | — | Piedmont Municipal Power Agency 0 2027-01-01 | 0.20% | 9.6% | - | $23.37M | - | - |
| 32 | — | Chandler Industrial Development Authority 5 2052/09/01Financials · Banks | 0.19% | 9.8% | - | $22.40M | Financials | Banks |
| 33 | — | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029Utilities · Power & Renewables | 0.19% | 10.0% | - | $22.78M | Utilities | Power & Renewables |
| 34 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.19% | 10.2% | - | $21.78M | Financials | Diversified Financial Services |
| 35 | — | Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025 02/01/2055 5.25Industrials · Construction | 0.19% | 10.4% | - | $21.84M | Industrials | Construction |
| 36 | — | Miami-dade Cnty Fl Aviation Revenue | 0.19% | 10.5% | - | $22.03M | - | - |
| 37 | — | Fl Dev Corp-B-Am Frn 7/57 | 0.19% | 10.7% | - | $22.16M | - | - |
| 38 | — | University Va Univ Revs 5%Consumer Disc. · Diversified Consumer Services | 0.18% | 10.9% | - | $20.71M | Consumer Disc. | Diversified Consumer Services |
| 39 | — | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.18% | 11.1% | - | $20.95M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 40 | Debt | Illinois Finance AuthorityFinancials · Diversified Financial Services | 0.18% | 11.3% | - | $21.36M | Financials | Diversified Financial Services |
| 41 | — | Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38Utilities · Gas Utilities | 0.18% | 11.5% | - | $20.77M | Utilities | Gas Utilities |
| 42 | — | Massachusetts St 5% 10/51Financials · Diversified Financial Services | 0.18% | 11.6% | - | $20.60M | Financials | Diversified Financial Services |
| 43 | — | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services | 0.18% | 11.8% | - | $20.73M | Financials | Diversified Financial Services |
| 44 | Debt | Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25Utilities · Water Utilities | 0.18% | 12.0% | - | $20.82M | Utilities | Water Utilities |
| 45 | — | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | 0.18% | 12.2% | - | $21.14M | - | - |
| 46 | — | Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E National 3.61870000 06/01/2034 | 0.18% | 12.4% | - | $20.80M | - | - |
| 47 | — | Southeast Energy- 5 11/35 5.00 2035-11-01 | 0.18% | 12.5% | - | $20.89M | - | - |
| 48 | — | Connecticut St Health & Edl Fa 3.6% Jul 01, 2042Financials · Diversified Financial Services | 0.17% | 12.7% | - | $20.39M | Financials | Diversified Financial Services |
| 49 | Debt | Philadelphia Authority For Industrial Development, Series 2024, RbHealth Care · Healthcare Services | 0.16% | 12.9% | - | $19.20M | Health Care | Healthcare Services |
| 50 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.16% | 13.0% | - | $18.67M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
GSMUX Mutual Fund All Holdings
GSMUX holdings total 4708 positions. The top 10 holdings account for 4.6% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 0.8%, Commonwealth Of Massachusetts 5 08/01/2052 at 0.6%, Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var at 0.5%.
GSMUX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 18.4%.
GSMUX sectors provide a detailed breakdown. GSMUX overlap shows how holdings compare to other funds in your portfolio.