GYIRX — Goldman Sachs High Yield Municipal Fund
Data updated: 2026-06-12
GYIRX — Goldman Sachs High Yield Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $13.19B AUM · 0.59% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
GYIRX Fund Overview
GYIRX — Goldman Sachs High Yield Municipal 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: $13.19B
- 1-year return: 2.5%
- Ticker: GYIRX
- SEC CIK: 0000822977
- SEC series ID: S000009255
- Share class ID: C000090757
GYIRX Holdings
Top 10 holdings of Goldman Sachs High Yield Municipal 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. | 1.49% |
| Puerto Rico Sales Tax Financing Corp. | 1.03% |
| Puerto Rico Sales Tax Financing Corp. | 0.80% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.73% |
| Detroit Mich | 0.62% |
| New Jersey St Transn Tr Fd Auth | 0.61% |
| New Hope Cultural Ed Facs Fin Corp. | 0.59% |
| New Jersey St Transn Tr Fd Auth | 0.47% |
| Chicago Ill Brd Ed | 0.46% |
| Puerto Rico Sales Tax Financing Corp. | 0.46% |
GYIRX Portfolio Allocation
Asset-class allocation of Goldman Sachs High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.1% |
GYIRX Performance
Total returns for GYIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 2.5% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.9% |
GYIRX Risk Information
Risk metrics for GYIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
GYIRX Costs and Fees
GYIRX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.64%
- Portfolio turnover: 18%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GYIRX Cashflows
Over the 12 months to 2026-03, Goldman Sachs High Yield Municipal Fund had net inflows of $1.39B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $75.20M |
| 2026-02 | $250.91M |
| 2026-01 | $191.44M |
| 2025-12 | $2.13M |
| 2025-11 | −$19.43M |
| 2025-10 | $87.74M |
GYIRX Debt Constituents
Largest debt holdings of Goldman Sachs High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.49% |
| Puerto Rico Sales Tax Financing Corp. | 1.03% |
| Puerto Rico Sales Tax Financing Corp. | 0.80% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.73% |
| Detroit Mich | 0.62% |
| New Jersey St Transn Tr Fd Auth | 0.61% |
| New Hope Cultural Ed Facs Fin Corp. | 0.59% |
| New Jersey St Transn Tr Fd Auth | 0.47% |
| Chicago Ill Brd Ed | 0.46% |
| Puerto Rico Sales Tax Financing Corp. | 0.46% |
GYIRX Prospectus and SEC Filings
Official Goldman Sachs High Yield Municipal 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.