GSAAX — Goldman Sachs Municipal Income Completion Fund
Data updated: 2026-06-12
GSAAX — Goldman Sachs Municipal Income Completion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $326.38M AUM · 0.00% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
GSAAX Fund Overview
GSAAX — Goldman Sachs Municipal Income Completion Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Long Municipal - National Bond
- Assets under management: $326.38M
- 1-year return: 4.0%
- Ticker: GSAAX
- SEC CIK: 0000822977
- SEC series ID: S000064937
- Share class ID: C000210248
GSAAX Holdings
Top 10 holdings of Goldman Sachs Municipal Income Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.13% |
| Puerto Rico Sales Tax Financing Corp. | 1.06% |
| Puerto Rico Sales Tax Financing Corp. | 0.89% |
| Metropolitan Wash D C Arpts Auth | 0.61% |
| Puerto Rico Aqueduct And Sewer Authority | 0.60% |
| North Tex Twy Auth | 0.52% |
| California Health Facs Fing Auth | 0.52% |
| New York Liberty Development Corp. (ny) | 0.51% |
| Connecticut St | 0.49% |
| Main Str Nat Gas, Inc. Ga | 0.48% |
GSAAX Portfolio Allocation
Asset-class allocation of Goldman Sachs Municipal Income Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
GSAAX Performance
Total returns for GSAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 1.8% |
GSAAX Risk Information
Risk metrics for GSAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
GSAAX Costs and Fees
GSAAX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.16%
- Portfolio turnover: 30%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
GSAAX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Municipal Income Completion Fund had net inflows of $86.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.57M |
| 2026-02 | $11.14M |
| 2026-01 | $6.82M |
| 2025-12 | $9.35M |
| 2025-11 | $8.85M |
| 2025-10 | $8.38M |
GSAAX Debt Constituents
Largest debt holdings of Goldman Sachs Municipal Income Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.13% |
| Puerto Rico Sales Tax Financing Corp. | 1.06% |
| Puerto Rico Sales Tax Financing Corp. | 0.89% |
| Metropolitan Wash D C Arpts Auth | 0.61% |
| Puerto Rico Aqueduct And Sewer Authority | 0.60% |
| North Tex Twy Auth | 0.52% |
| California Health Facs Fing Auth | 0.52% |
| New York Liberty Development Corp. (ny) | 0.51% |
| Connecticut St | 0.49% |
| Main Str Nat Gas, Inc. Ga | 0.48% |
GSAAX Prospectus and SEC Filings
Official Goldman Sachs Municipal Income Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.