GSAAX — Goldman Sachs Municipal Income Completion Fund
Data updated: 2026-08-26
GSAAX — Goldman Sachs Municipal Income Completion Fund. Long Municipal - National Bond · $348.55M AUM. Holdings, fees, performance and SEC 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: $348.55M
- 1-year return: 8.4%
- 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. | 1.11% |
| Puerto Rico Sales Tax Financing Corp. | 1.01% |
| Puerto Rico Sales Tax Financing Corp. | 0.88% |
| Puerto Rico Aqueduct And Sewer Authority | 0.58% |
| Metropolitan Washington Airports Authority (dc) | 0.57% |
| North Texas Tollway Authority (the) | 0.50% |
| California Health Facilities Financing Authority (ca) | 0.49% |
| Connecticut (ct), State Of | 0.48% |
| New York Liberty Development Corp. (ny) | 0.47% |
| Puerto Rico Elec Pwr Auth | 0.47% |
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 | 98.0% |
| Cash & Equivalents | 0.1% |
GSAAX Performance
Total returns for GSAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 8.4% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 1.9% |
GSAAX Risk Information
Risk metrics for GSAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
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: 0.14%
- Portfolio turnover: 34%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
GSAAX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Municipal Income Completion Fund had net inflows of $77.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.41M |
| 2026-05 | $1.58M |
| 2026-04 | $10.49M |
| 2026-03 | −$5.57M |
| 2026-02 | $11.14M |
| 2026-01 | $6.82M |
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. | 1.11% |
| Puerto Rico Sales Tax Financing Corp. | 1.01% |
| Puerto Rico Sales Tax Financing Corp. | 0.88% |
| Puerto Rico Aqueduct And Sewer Authority | 0.58% |
| Metropolitan Washington Airports Authority (dc) | 0.57% |
| North Texas Tollway Authority (the) | 0.50% |
| California Health Facilities Financing Authority (ca) | 0.49% |
| Connecticut (ct), State Of | 0.48% |
| New York Liberty Development Corp. (ny) | 0.47% |
| Puerto Rico Elec Pwr Auth | 0.47% |
GSAAX Prospectus and SEC Filings
Official Goldman Sachs Municipal Income Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.