GYIRX Holdings — Goldman Sachs High Yield Municipal Fund
Data updated: 2026-08-26
GYIRX holds 3,652 securities. The top 10 make up 7.4% of net assets, led by Pr Prcgen 5 07/01/2058 (1.49%) and Pr Prcgen 0 07/01/2046 (1.05%). Municipal Bonds (98.4%) and Funds & ETFs (0.8%) are the largest sectors, and 98.7% of the portfolio is in United States. Debt holdings: 3,649 positions, 97.4% of assets.
Holdings cover 98.73% of net asset value (98.19% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GYIRX Portfolio Holdings
3,652 holdings of Goldman Sachs High Yield Municipal 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 3,652.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 1.49% | $205.91M |
| Pr Prcgen 0 07/01/2046 | — | Municipal Bonds | 1.05% | $144.67M |
| Pr Prcgen 4.33 07/01/2040 | — | Municipal Bonds | 0.78% | $107.45M |
| Goldman Sachs Trust Sqr Try in Fst | FTIXX | Funds & ETFs | 0.77% | $106.25M |
| Mi Det 04/01/2044 | — | Municipal Bonds | 0.63% | $86.44M |
| Nj Njstrn 0 12/15/2035 | — | Municipal Bonds | 0.60% | $82.84M |
| Tx Nhpfac 5.5 01/01/2057 | — | Municipal Bonds | 0.60% | $82.75M |
| Ut Skygen 7 12/01/2055 | — | Municipal Bonds | 0.51% | $70.95M |
| Pr Prcgen 0 07/01/2051 | — | Municipal Bonds | 0.47% | $65.26M |
| Oh Bucgen 5 06/01/2055 | — | Municipal Bonds | 0.47% | $64.69M |
| Nj Njstrn 0 12/15/2036 | — | Municipal Bonds | 0.46% | $64.10M |
| Il Chiedu 6.5 12/01/2046 | — | Municipal Bonds | 0.44% | $61.33M |
| Ca Inegen 0 06/01/2036 | — | Municipal Bonds | 0.43% | $59.63M |
| Pr Prc 4 07/01/2046 | — | Municipal Bonds | 0.41% | $56.72M |
| Ny Nycdev 5 11/15/2044 | — | Municipal Bonds | 0.40% | $55.71M |
| Oh Lucmed 5.25 11/15/2048 | — | Municipal Bonds | 0.39% | $54.18M |
| Va Tobgen 0 06/01/2047 | — | Municipal Bonds | 0.38% | $52.74M |
| Al Souutl 06/01/2049 | — | Municipal Bonds | 0.38% | $52.72M |
| Pa Geimed 05/01/2037 | — | Municipal Bonds | 0.37% | $51.18M |
| Pr Prcutl 5 07/01/2047 | — | Municipal Bonds | 0.37% | $51.18M |
| Wa Wasfac 5 07/01/2048 | — | Municipal Bonds | 0.35% | $48.03M |
| Tx Txstrn 5 06/30/2058 | — | Municipal Bonds | 0.34% | $47.06M |
| Pr Prc 0 07/01/2033 | — | Municipal Bonds | 0.32% | $44.77M |
| Fl Cpthsg 5.25 12/01/2058 | — | Municipal Bonds | 0.32% | $43.93M |
| Pr Prcgen 4.78 07/01/2058 | — | Municipal Bonds | 0.29% | $40.38M |
| Dc Metapt 6.5 10/01/2044 | — | Municipal Bonds | 0.28% | $39.24M |
| Co. Puedev 4.75 12/01/2045 | — | Municipal Bonds | 0.28% | $39.23M |
| Ny Nystrn 5 03/15/2051 | — | Municipal Bonds | 0.28% | $39.00M |
| Pr Prcpwr 07/01/2029 | — | Municipal Bonds | 0.27% | $37.51M |
| Fl Flsdev 07/01/2057 | — | Municipal Bonds | 0.26% | $36.42M |
| Nj Njstrn 0 12/15/2036 | — | Municipal Bonds | 0.26% | $36.22M |
| Pr Prcpwr 5.25 07/01/2040 | — | Municipal Bonds | 0.26% | $35.87M |
| Wi Pubgen 6 02/01/2062 | — | Municipal Bonds | 0.26% | $35.57M |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 0.26% | $35.53M |
| Ga Maiutl 12/01/2055 | — | Municipal Bonds | 0.25% | $35.08M |
| Ga Atldev 0 12/15/2048 | — | Municipal Bonds | 0.25% | $34.90M |
| Pr Prc 11/01/2043 | — | Municipal Bonds | 0.25% | $34.77M |
| Nj Njstrn 0 12/15/2035 | — | Municipal Bonds | 0.25% | $34.11M |
| Ky Kyspwr 5 12/01/2033 | — | Municipal Bonds | 0.25% | $33.96M |
| Al Jefutl 5.25 10/01/2049 | — | Municipal Bonds | 0.24% | $33.56M |
| Ok Oksmed 5.5 08/15/2057 | — | Municipal Bonds | 0.23% | $32.12M |
| La Lasfac 5 09/01/2066 | — | Municipal Bonds | 0.23% | $31.54M |
| Az Azsnur 5.12 01/01/2059 | — | Municipal Bonds | 0.23% | $31.49M |
| Fl Flsdev 07/15/2032 | — | Municipal Bonds | 0.23% | $31.17M |
| Pr Prcpwr 5 07/01/2042 | — | Municipal Bonds | 0.23% | $31.09M |
| Wi Pubtrn 5.75 12/31/2065 | — | Municipal Bonds | 0.22% | $30.44M |
| Dc Disgen 0 06/15/2046 | — | Municipal Bonds | 0.22% | $30.24M |
| Wi Pubfin 6.75 08/01/2031 | — | Municipal Bonds | 0.22% | $30.15M |
| Pa Allmed 4 04/01/2044 | — | Municipal Bonds | 0.22% | $30.13M |
| Benloc 10 12/01/51 | — | Corporate Bonds | 0.22% | $29.70M |
| Pa Berfac 5 06/30/2039 | — | Municipal Bonds | 0.22% | $29.70M |
| Ny Nycdev 7.25 11/15/2044 | — | Municipal Bonds | 0.21% | $29.58M |
| Ny Brkdev 5 07/15/2042 | — | Municipal Bonds | 0.21% | $29.39M |
| Tx Dalscd 4 02/15/2055 | — | Municipal Bonds | 0.21% | $29.32M |
| Il Ils 5.25 09/01/2049 | — | Municipal Bonds | 0.21% | $29.23M |
| Fl Flshgr 6.25 07/01/2055 | — | Municipal Bonds | 0.21% | $28.95M |
| Wa Wasfac 4 07/01/2058 | — | Municipal Bonds | 0.21% | $28.88M |
| Il Ilsgen 6.12 04/01/2058 | — | Municipal Bonds | 0.21% | $28.68M |
| Ga Maiutl 5 05/15/2049 | — | Municipal Bonds | 0.21% | $28.41M |
| Ny Bufdev 6.38 05/01/2055 | — | Municipal Bonds | 0.20% | $27.96M |
| Ct Mohgen 7 02/01/2045 | — | Municipal Bonds | 0.20% | $27.93M |
| Al Hoodev 5.75 10/01/2049 | — | Municipal Bonds | 0.20% | $27.06M |
| Mi Misfin 0 06/01/2065 | — | Municipal Bonds | 0.19% | $26.64M |
| Ny Nycutl 5 06/15/2056 | — | Municipal Bonds | 0.19% | $26.25M |
| Ny Nystrn 5 03/15/2055 | — | Municipal Bonds | 0.19% | $26.10M |
| Ga Maiutl 12/01/2052 | — | Municipal Bonds | 0.19% | $26.08M |
| Ny Trbtrn 5 05/15/2054 | — | Municipal Bonds | 0.19% | $26.00M |
| Ok Tulapt 5.5 12/01/2035 | — | Municipal Bonds | 0.19% | $25.68M |
| Il Chitrn 5.5 01/01/2053 | — | Municipal Bonds | 0.19% | $25.60M |
| Ny Nyttrn 5 06/30/2060 | — | Municipal Bonds | 0.18% | $25.52M |
| Fl Ctydev 4.5 05/01/2046 | — | Municipal Bonds | 0.18% | $25.29M |
| Ny Mtatrn 4 11/15/2048 | — | Municipal Bonds | 0.18% | $25.26M |
| Ca Msrpwr 6.5 11/01/2039 | — | Municipal Bonds | 0.18% | $25.12M |
| Ca Inegen 0 06/01/2057 | — | Municipal Bonds | 0.18% | $25.10M |
| Il Chiedu 5 12/01/2046 | — | Municipal Bonds | 0.18% | $25.08M |
| La Lasfac 5.5 09/01/2059 | — | Municipal Bonds | 0.18% | $25.03M |
| Tx Haredu 10/01/2041 | — | Municipal Bonds | 0.18% | $25.00M |
| Ny Nyttrn 5.25 01/01/2050 | — | Municipal Bonds | 0.18% | $24.81M |
| Ca Casgen 0 06/01/2055 | — | Municipal Bonds | 0.18% | $24.60M |
| Ma Masdev 5 07/01/2044 | — | Municipal Bonds | 0.18% | $24.40M |
| Pr Prc 11/01/2051 | — | Municipal Bonds | 0.18% | $24.22M |
| Wi Pubgen 4.5 06/01/2056 | — | Municipal Bonds | 0.17% | $24.10M |
| Al Mobpol 4.75 12/01/2054 | — | Municipal Bonds | 0.17% | $23.82M |
| Nh Nfadev 6.38 03/15/2046 | — | Municipal Bonds | 0.17% | $23.18M |
| Il Chiedu 5 12/01/2046 | — | Municipal Bonds | 0.17% | $23.09M |
| Fl Ctsedu 6.62 07/01/2065 | — | Municipal Bonds | 0.17% | $23.00M |
| Co. Denapt 5 10/01/2032 | — | Municipal Bonds | 0.17% | $22.87M |
| Co. Cosmed 07/01/2057 | — | Municipal Bonds | 0.16% | $22.75M |
| Il Eiedev 7 02/15/2056 | — | Municipal Bonds | 0.16% | $22.46M |
| Ny Dutdev 5 07/01/2046 | — | Municipal Bonds | 0.16% | $22.40M |
| Il Mpnfac 0 12/15/2054 | — | Municipal Bonds | 0.16% | $22.39M |
| Oh Cleapt 5.38 09/15/2027 | — | Municipal Bonds | 0.16% | $22.35M |
| Oh Cuymed 8.22 02/15/2040 | — | Municipal Bonds | 0.16% | $22.30M |
| Nj Njstrn 0 12/15/2038 | — | Municipal Bonds | 0.16% | $21.87M |
| Pr Prcutl 4 07/01/2042 | — | Municipal Bonds | 0.16% | $21.75M |
| Fl Mdctrn 5.25 10/01/2052 | — | Municipal Bonds | 0.15% | $21.33M |
| Ca Ccedev 02/01/2055 | — | Municipal Bonds | 0.15% | $21.31M |
| Ca Casgen 5.5 12/01/2054 | — | Municipal Bonds | 0.15% | $21.25M |
| Az Azsmed 7.62 05/01/2054 | — | Municipal Bonds | 0.15% | $21.18M |
| Oh Ohsmed 4 01/15/2046 | — | Municipal Bonds | 0.15% | $21.15M |
GYIRX Sector Allocation
Goldman Sachs High Yield Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.4% | 3637 |
| Funds & ETFs | 0.8% | 1 |
| Corporate Bonds | 0.6% | 6 |
| Unknown | 0.2% | 8 |
GYIRX Country Allocation
Where Goldman Sachs High Yield Municipal Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
| Cayman Islands | 0.0% |
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 | 98.0% |
| Cash & Equivalents | 0.8% |
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. | 1.05% |
| Puerto Rico Sales Tax Financing Corp. | 0.78% |
| Detroit (mi), City of | 0.63% |
| New Jersey Transportation Trust Fund Authority (nj) | 0.60% |
| New Hope Cultural Ed Facs Fin Corp. | 0.60% |
| Skyfall Infrastructure Fing Dist Utah | 0.51% |
| Puerto Rico Sales Tax Financing Corp. | 0.47% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.47% |
| New Jersey Transportation Trust Fund Authority (nj) | 0.46% |
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.