Goldman Sachs Dynamic Municipal Income FundGSMEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$11.8B
Expense ratio
0.89%
1-year return
+4.2%
3 years, a year
+3.6%
5 years, a year
+0.6%
Holdings
4,708
What it aims to do.
The Goldman Sachs Dynamic Municipal Income 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 Corp | 1.07% |
| Goldman Sachs Trust | 0.75% |
| Massachusetts St | 0.57% |
| Arizona Health Facilities Authority (Az) | 0.53% |
| Southeast Energy Auth Coop Dist Ala | 0.50% |
| Southeast Ala Gas Supply Dist | 0.45% |
| Chicago Ill Brd Ed | 0.42% |
| Texas Mun Gas Acquisition & Supply Corp II Gas Supply | 0.38% |
| New York St Dorm Auth | 0.35% |
| Puerto Rico Sales Tax Financing Corp | 0.33% |
More on GSMEX.
- GSMEX overview
- GSMEX holdings
- GSMEX risk
- GSMEX costs
- GSMEX money in and out
- GSMEX share classes
- Compare GSMEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.