Goldman Sachs Municipal Income Completion FundGSAAX

MUTUAL FUNDGoldman Sachs
Type
Mutual fund
Peer group
Municipal bond
Net assets
$326.4M
Expense ratio
0.00%
1-year return
+4.0%
3 years, a year
+5.1%
5 years, a year
+1.8%
Holdings
1,213

What it aims to do.

"The Goldman Sachs Municipal Income Completion Fund (the ""Fund"") seeks a high level of current income that is exempt from regular federal income tax."

Top 10 holdings.

Holding% of fund
Puerto Rico Sales Tax Financing Corp1.13%
Puerto Rico Sales Tax Financing Corp1.06%
Puerto Rico Sales Tax Financing Corp0.89%
Metropolitan Wash D C Arpts Auth0.61%
Puerto Rico Aqueduct And Sewer Authority0.60%
North Tex Twy Auth0.52%
California Health Facs Fing Auth0.52%
New York Liberty Development Corp (Ny)0.51%
Connecticut St0.49%
Main Str Nat Gas Inc Ga0.48%

More on GSAAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.