GSMEX Holdings — Goldman Sachs Dynamic Municipal Income Fund
Data updated: 2026-08-26
GSMEX holds 4,776 securities. The top 10 make up 5.4% of net assets, led by Pr Prcgen 4.33 07/01/2040 (1.14%) and Goldman Sachs Trust Sqr Try in Fst (1.02%). Municipal Bonds (98.6%) and Funds & ETFs (1.0%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 4,774 positions, 97.1% of assets.
Holdings cover 99.79% of net asset value (98.08% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSMEX Portfolio Holdings
4,776 holdings of Goldman Sachs Dynamic Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 4,776.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pr Prcgen 4.33 07/01/2040 | — | Municipal Bonds | 1.14% | $140.54M |
| Goldman Sachs Trust Sqr Try in Fst | FTIXX | Funds & ETFs | 1.02% | $125.76M |
| Ma Mas 5 08/01/2052 | — | Municipal Bonds | 0.56% | $68.50M |
| Al Seepwr 5 10/01/2030 | — | Municipal Bonds | 0.48% | $59.39M |
| Al Souutl 06/01/2049 | — | Municipal Bonds | 0.43% | $52.72M |
| Il Chiedu 6 04/01/2046 | — | Municipal Bonds | 0.40% | $49.36M |
| Tx Txsutl 09/15/2027 | — | Municipal Bonds | 0.37% | $44.82M |
| La Sjbctf 06/01/2037 | — | Municipal Bonds | 0.35% | $43.08M |
| Ny Nysgen 5 03/15/2047 | — | Municipal Bonds | 0.34% | $41.67M |
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 0.34% | $41.24M |
| Mi Det 04/01/2044 | — | Municipal Bonds | 0.33% | $41.08M |
| Pr Prcgen 4.33 07/01/2040 | — | Municipal Bonds | 0.31% | $37.87M |
| Ga Maiutl 06/01/2055 | — | Municipal Bonds | 0.30% | $36.95M |
| Fl Miatrn 5 10/01/2038 | — | Municipal Bonds | 0.28% | $34.73M |
| Pr Prcgen 4.5 07/01/2034 | — | Municipal Bonds | 0.28% | $34.07M |
| Ca Ccedev 5 06/01/2036 | — | Municipal Bonds | 0.28% | $33.88M |
| Az Azsmed 01/01/2037 | — | Municipal Bonds | 0.27% | $32.82M |
| Co. Denapt 5 10/01/2032 | — | Municipal Bonds | 0.26% | $32.39M |
| Ga Maiutl 12/01/2055 | — | Municipal Bonds | 0.26% | $31.89M |
| Al Jefutl 5.5 10/01/2053 | — | Municipal Bonds | 0.24% | $29.32M |
| La Lasfac 5.5 09/01/2054 | — | Municipal Bonds | 0.24% | $29.23M |
| Ny Nycgen 5.25 05/01/2049 | — | Municipal Bonds | 0.22% | $27.60M |
| Pr Prcutl 5 07/01/2047 | — | Municipal Bonds | 0.22% | $27.52M |
| Va Tobgen 0 06/01/2047 | — | Municipal Bonds | 0.22% | $27.38M |
| Ny Btygen 5 11/01/2050 | — | Municipal Bonds | 0.22% | $26.82M |
| Tx Taredu 11/15/2055 | — | Municipal Bonds | 0.22% | $26.68M |
| Ca Sfoapt 5 05/01/2049 | — | Municipal Bonds | 0.22% | $26.63M |
| Ky Kyspwr 06/01/2055 | — | Municipal Bonds | 0.22% | $26.49M |
| Il Ils 5 11/01/2028 | — | Municipal Bonds | 0.22% | $26.44M |
| Ny Nysgen 4 03/15/2043 | — | Municipal Bonds | 0.21% | $26.32M |
| Ga Maiutl 09/01/2053 | — | Municipal Bonds | 0.21% | $26.06M |
| Ny Trbtrn 5 03/01/2028 | — | Municipal Bonds | 0.21% | $26.05M |
| Ny Trbtrn 5 02/01/2028 | — | Municipal Bonds | 0.21% | $26.00M |
| Fl Higmed 11/15/2060 | — | Municipal Bonds | 0.20% | $24.90M |
| Ky Kyspwr 5 12/01/2033 | — | Municipal Bonds | 0.20% | $24.88M |
| Pa Normed 5 08/15/2046 | — | Municipal Bonds | 0.20% | $24.86M |
| Mi Misgen 4.25 12/31/2038 | — | Municipal Bonds | 0.20% | $24.55M |
| Al Seepwr 05/01/2055 | — | Municipal Bonds | 0.20% | $24.50M |
| Ny Nycdev 5 11/15/2044 | — | Municipal Bonds | 0.19% | $23.88M |
| Sc Piepwr 0 01/01/2027 | — | Municipal Bonds | 0.19% | $23.54M |
| Pr Prcgen 4.78 07/01/2058 | — | Municipal Bonds | 0.19% | $23.07M |
| Ca Stnpwr 07/01/2053 | — | Municipal Bonds | 0.19% | $22.79M |
| Pr Prcgen 0 07/01/2046 | — | Municipal Bonds | 0.18% | $22.68M |
| Ut Salutl 5.25 02/01/2055 | — | Municipal Bonds | 0.18% | $22.36M |
| Pr Prcgen 0 07/01/2033 | — | Municipal Bonds | 0.18% | $22.33M |
| Az Chadev 09/01/2052 | — | Municipal Bonds | 0.18% | $22.31M |
| Fl Miatrn 5 10/01/2040 | — | Municipal Bonds | 0.18% | $22.14M |
| Il Ilsgen 4 07/15/2047 | — | Municipal Bonds | 0.18% | $21.96M |
| Nj Njstrn 0 12/15/2037 | — | Municipal Bonds | 0.18% | $21.62M |
| Ca Ccedev 04/01/2056 | — | Municipal Bonds | 0.18% | $21.50M |
| Ny Nyttrn 5 07/01/2046 | — | Municipal Bonds | 0.17% | $21.43M |
| Pa Cmngen 4 06/01/2039 | — | Municipal Bonds | 0.17% | $21.32M |
| Al Seepwr 5 11/01/2035 | — | Municipal Bonds | 0.17% | $21.27M |
| Fl Miautl 5.25 10/01/2054 | — | Municipal Bonds | 0.17% | $21.18M |
| Ma Mas 5 10/01/2051 | — | Municipal Bonds | 0.17% | $20.94M |
| Ca Casmed 5 12/01/2028 | — | Municipal Bonds | 0.17% | $20.93M |
| Tx Txstrn 5 08/15/2038 | — | Municipal Bonds | 0.17% | $20.88M |
| Fl Flsdev 07/01/2057 | — | Municipal Bonds | 0.17% | $20.87M |
| Va Unihgr 5 04/01/2045 | — | Municipal Bonds | 0.17% | $20.71M |
| Ca Sacwtr 06/01/2034 | — | Municipal Bonds | 0.17% | $20.54M |
| Ct Ctshgr 07/01/2042 | — | Municipal Bonds | 0.17% | $20.39M |
| NV Lasgen 4 07/01/2049 | — | Municipal Bonds | 0.16% | $19.99M |
| Pr Prc 4 07/01/2046 | — | Municipal Bonds | 0.16% | $19.93M |
| Ca Caspol 5 07/01/2037 | — | Municipal Bonds | 0.16% | $19.87M |
| Ut Skygen 7 12/01/2055 | — | Municipal Bonds | 0.16% | $19.72M |
| Pa Phimed 5.5 07/01/2053 | — | Municipal Bonds | 0.16% | $19.68M |
| Pr Prcgen 0 07/01/2031 | — | Municipal Bonds | 0.16% | $19.63M |
| Tx Taredu 11/15/2063 | — | Municipal Bonds | 0.16% | $19.12M |
| Nj Njstrn 0 12/15/2038 | — | Municipal Bonds | 0.15% | $18.79M |
| Ny Nycgen 5 08/01/2045 | — | Municipal Bonds | 0.15% | $18.63M |
| Ny Nyc 03/01/2040 | — | Municipal Bonds | 0.15% | $18.56M |
| Co. Cosmed 5 09/01/2046 | — | Municipal Bonds | 0.15% | $18.38M |
| Nj Njstrn 5 01/01/2044 | — | Municipal Bonds | 0.15% | $18.30M |
| Ny Nycgen 08/01/2042 | — | Municipal Bonds | 0.15% | $18.13M |
| Nj Njstrn 0 12/15/2036 | — | Municipal Bonds | 0.15% | $18.06M |
| Nh Nfadev 10/01/2033 | — | Municipal Bonds | 0.15% | $18.06M |
| Ky Kyspwr 08/01/2052 | — | Municipal Bonds | 0.15% | $17.99M |
| La Lasfac 3.5 11/01/2032 | — | Municipal Bonds | 0.15% | $17.93M |
| Ny Nychsg 11/01/2045 | — | Municipal Bonds | 0.15% | $17.90M |
| Fl Jacutl 5.25 10/01/2049 | — | Municipal Bonds | 0.15% | $17.85M |
| Mi Grtwtr 5.25 07/01/2034 | — | Municipal Bonds | 0.14% | $17.77M |
| Ny Nyttrn 5 10/01/2035 | — | Municipal Bonds | 0.14% | $17.51M |
| Wy Camutl 3.62 07/15/2039 | — | Municipal Bonds | 0.14% | $17.52M |
| Ca Ccedev 05/01/2053 | — | Municipal Bonds | 0.14% | $17.19M |
| Co. Cosfac 4 12/01/2049 | — | Municipal Bonds | 0.14% | $17.15M |
| Nj Njstrn 0 12/15/2031 | — | Municipal Bonds | 0.14% | $17.15M |
| Pr Prcutl 5 07/01/2035 | — | Municipal Bonds | 0.14% | $17.13M |
| La Lasfac 5 04/01/2035 | — | Municipal Bonds | 0.14% | $17.09M |
| Il Ils 5 05/01/2031 | — | Municipal Bonds | 0.14% | $16.97M |
| Pr Prc 0 07/01/2033 | — | Municipal Bonds | 0.14% | $16.96M |
| Pa Allmed 4 04/01/2044 | — | Municipal Bonds | 0.14% | $16.70M |
| Oh Lucmed 5.25 11/15/2048 | — | Municipal Bonds | 0.13% | $16.16M |
| Al Bbeutl 11/01/2056 | — | Municipal Bonds | 0.13% | $16.14M |
| Al Bbeutl 5 12/01/2035 | — | Municipal Bonds | 0.13% | $16.10M |
| Ga Maiutl 07/01/2052 | — | Municipal Bonds | 0.13% | $16.08M |
| Ma Mas 5 01/01/2049 | — | Municipal Bonds | 0.13% | $15.82M |
| Ga Maiutl 06/01/2053 | — | Municipal Bonds | 0.13% | $15.78M |
| Ny Nycutl 5 06/15/2056 | — | Municipal Bonds | 0.13% | $15.75M |
| Pr Prcpwr 07/01/2029 | — | Municipal Bonds | 0.13% | $15.70M |
| Ny Nyttrn 5 07/01/2041 | — | Municipal Bonds | 0.13% | $15.68M |
GSMEX Sector Allocation
Goldman Sachs Dynamic Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.6% | 4762 |
| Funds & ETFs | 1.0% | 1 |
| Corporate Bonds | 0.3% | 6 |
| Mortgage / Securitized | 0.1% | 1 |
| Unknown | 0.0% | 6 |
GSMEX Country Allocation
Where Goldman Sachs Dynamic Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
GSMEX Portfolio Allocation
Asset-class allocation of Goldman Sachs Dynamic Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 1.0% |
GSMEX Debt Constituents
Largest debt holdings of Goldman Sachs Dynamic Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.14% |
| Massachusetts (ma), Commonwealth of | 0.56% |
| Southeast Energy Authority (al) | 0.48% |
| Southeast Alabama Gas Supply District (the) | 0.43% |
| Chicago City Board of Education (il) | 0.40% |
| Texas Municipal Gas Acquisition and Supply Corp. Ii (tx) | 0.37% |
| Marathon Oil Corp. | 0.35% |
| Dormitory Authority of the State of New York (ny) | 0.34% |
| Puerto Rico Sales Tax Financing Corp. | 0.34% |
| Detroit (mi), City of | 0.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.