Goldman Sachs Municipal Income Completion Fund

Fund Profile

Fund profile

Tickers

GSAAX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$232.41 mm

Liabilities

$1.14 mm

Net assets

$231.27 mm

Number of holdings

1.01 k

Top 200 of 1011 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	3.17 mm	3.21 mm principal	1.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.88 mm	2.93 mm principal	1.24	Debt	Long	USA
Florida Development Finance Corp	2.64 mm	2.48 mm principal	1.14	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.20 mm	2.21 mm principal	0.95	Debt	Long	USA
Commonwealth of Massachusetts	1.66 mm	1.55 mm principal	0.72	Debt	Long	USA
State of Connecticut	1.65 mm	1.90 mm principal	0.71	Debt	Long	USA
Louisiana Public Facilities Authority	1.60 mm	1.52 mm principal	0.69	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.47 mm	1.45 mm principal	0.64	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.40 mm	2.45 mm principal	0.60	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.39 mm	1.40 mm principal	0.60	Debt	Long	USA
City of Detroit MI	1.29 mm	1.67 mm principal	0.56	Debt	Long	USA
Development Authority of Burke County/The	1.26 mm	1.26 mm principal	0.55	Debt	Long	USA
State of California	1.25 mm	1.10 mm principal	0.54	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.21 mm	1.21 mm principal	0.52	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp II	1.20 mm	1.20 mm principal	0.52	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.06 mm	1.20 mm principal	0.46	Debt	Long	USA
Illinois Finance Authority	1.06 mm	1.06 mm principal	0.46	Debt	Long	USA
Florida Development Finance Corp	1.03 mm	1.00 mm principal	0.45	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.03 mm	1.00 mm principal	0.45	Debt	Long	USA
Florida Development Finance Corp	1.03 mm	1.00 mm principal	0.44	Debt	Long	USA
California Municipal Finance Authority	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
Black Belt Energy Gas District	1.00 mm	1.00 mm principal	0.43	Debt	Long	USA
State of Illinois	1.00 mm	1.00 mm principal	0.43	Debt	Long	USA
Chicago Board of Education	996.78 k	1.01 mm principal	0.43	Debt	Long	USA
Main Street Natural Gas Inc	981.92 k	975.00 k principal	0.42	Debt	Long	USA
Chicago Board of Education	980.31 k	975.00 k principal	0.42	Debt	Long	USA
State of Illinois	959.63 k	1.00 mm principal	0.41	Debt	Long	USA
Sarasota County Public Hospital District	918.87 k	1.00 mm principal	0.40	Debt	Long	USA
Aldine Independent School District	883.68 k	1.00 mm principal	0.38	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	828.65 k	2.58 mm principal	0.36	Debt	Long	USA
Commonwealth of Puerto Rico	825.97 k	755.28 k principal	0.36	Debt	Long	USA
Massachusetts Development Finance Agency	809.76 k	800.00 k principal	0.35	Debt	Long	USA
Senac South Metropolitan District No 1	799.98 k	915.00 k principal	0.35	Debt	Long	USA
California Community Choice Financing Authority	799.37 k	750.00 k principal	0.35	Debt	Long	USA
Colorado Health Facilities Authority	791.93 k	885.00 k principal	0.34	Debt	Long	USA
Ohio Air Quality Development Authority	756.99 k	750.00 k principal	0.33	Debt	Long	USA
New York Transportation Development Corp	756.95 k	795.00 k principal	0.33	Debt	Long	USA
Guam Government Waterworks Authority	751.85 k	745.00 k principal	0.33	Debt	Long	USA
Sacramento County Water Financing Authority	750.81 k	785.00 k principal	0.32	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp V	744.76 k	700.00 k principal	0.32	Debt	Long	USA
New York Liberty Development Corp	740.42 k	740.00 k principal	0.32	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	738.59 k	750.00 k principal	0.32	Debt	Long	USA
Development Authority for Fulton County	713.62 k	750.00 k principal	0.31	Debt	Long	USA
Las Vegas Convention & Visitors Authority	708.55 k	750.00 k principal	0.31	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	701.68 k	650.00 k principal	0.30	Debt	Long	USA
Escambia County Health Facilities Authority	690.34 k	760.00 k principal	0.30	Debt	Long	USA
Commonwealth of Puerto Rico	689.70 k	729.45 k principal	0.30	Debt	Long	USA
Colorado Health Facilities Authority	687.68 k	695.00 k principal	0.30	Debt	Long	USA
Tobacco Settlement Financing Corp	679.08 k	680.00 k principal	0.29	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	673.48 k	975.00 k principal	0.29	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	672.95 k	685.00 k principal	0.29	Debt	Long	USA
City of Farmington NM	666.71 k	660.00 k principal	0.29	Debt	Long	USA
New Jersey Economic Development Authority	665.67 k	665.00 k principal	0.29	Debt	Long	USA
City of Chicago IL	660.85 k	650.00 k principal	0.29	Debt	Long	USA
City & County of Denver CO	650.27 k	650.00 k principal	0.28	Debt	Long	USA
Indiana Finance Authority	649.38 k	650.00 k principal	0.28	Debt	Long	USA
New York Transportation Development Corp	648.49 k	625.00 k principal	0.28	Debt	Long	USA
California Health Facilities Financing Authority	646.03 k	600.00 k principal	0.28	Debt	Long	USA
Preston Cove Community Development District	634.86 k	675.00 k principal	0.27	Debt	Long	USA
Louisiana Public Facilities Authority	634.27 k	600.00 k principal	0.27	Debt	Long	USA
County of Cuyahoga OH	633.40 k	625.00 k principal	0.27	Debt	Long	USA
State of Illinois	625.75 k	600.00 k principal	0.27	Debt	Long	USA
Florida Development Finance Corp	625.08 k	600.00 k principal	0.27	Debt	Long	USA
Lakeshore Villages Master Community Development District	621.25 k	695.00 k principal	0.27	Debt	Long	USA
Capital Trust Agency Inc	616.58 k	625.00 k principal	0.27	Debt	Long	USA
California Community Choice Financing Authority	609.72 k	575.00 k principal	0.26	Debt	Long	USA
Grande Pines Community Development District	608.21 k	710.00 k principal	0.26	Debt	Long	USA
New Jersey Turnpike Authority	608.02 k	615.00 k principal	0.26	Debt	Long	USA
Spartanburg Regional Health Services District	606.97 k	795.00 k principal	0.26	Debt	Long	USA
County of Lucas OH	605.47 k	600.00 k principal	0.26	Debt	Long	USA
Babcock Ranch Community Independent Special District	602.39 k	660.00 k principal	0.26	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	600.52 k	650.00 k principal	0.26	Debt	Long	USA
City & County of Denver CO Airport System Revenue	592.31 k	575.00 k principal	0.26	Debt	Long	USA
Villamar Community Development District	591.03 k	670.00 k principal	0.26	Debt	Long	USA
City of Detroit MI Sewage Disposal System Revenue	577.13 k	585.00 k principal	0.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	575.14 k	575.00 k principal	0.25	Debt	Long	USA
Florida Development Finance Corp	571.26 k	550.00 k principal	0.25	Debt	Long	USA
City of Coralville IA	570.64 k	575.00 k principal	0.25	Debt	Long	USA
Eureka Grove Community Development District	569.84 k	685.00 k principal	0.25	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	566.36 k	600.00 k principal	0.24	Debt	Long	USA
Brixton Park Improvement Association No 1	563.30 k	701.77 k principal	0.24	Debt	Long	USA
Public Finance Authority	560.94 k	625.00 k principal	0.24	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	551.17 k	500.00 k principal	0.24	Debt	Long	USA
City of Crandall TX	550.14 k	530.00 k principal	0.24	Debt	Long	USA
Metropolitan Pier & Exposition Authority	548.29 k	800.00 k principal	0.24	Debt	Long	USA
County of Jefferson AL Sewer Revenue	547.44 k	505.00 k principal	0.24	Debt	Long	USA
Chicago O'Hare International Airport	545.82 k	500.00 k principal	0.24	Debt	Long	USA
Benloch Ranch Improvement Association No 2	543.59 k	700.00 k principal	0.24	Debt	Long	USA
County of Jefferson AL Sewer Revenue	535.67 k	500.00 k principal	0.23	Debt	Long	USA
St Augustine Lakes Community Development District	532.37 k	520.00 k principal	0.23	Debt	Long	USA
South Carolina Public Service Authority	532.23 k	480.00 k principal	0.23	Debt	Long	USA
Guam Government Waterworks Authority	530.67 k	500.00 k principal	0.23	Debt	Long	USA
Everlands Community Development District	530.05 k	525.00 k principal	0.23	Debt	Long	USA
Golden State Tobacco Securitization Corp	528.87 k	5.00 mm principal	0.23	Debt	Long	USA
Rhode Island Health and Educational Building Corp	524.87 k	500.00 k principal	0.23	Debt	Long	USA
Arizona Health Facilities Authority	521.91 k	535.00 k principal	0.23	Debt	Long	USA
Green Local School District/Summit County	519.61 k	500.00 k principal	0.22	Debt	Long	USA
Florida Development Finance Corp	516.94 k	500.00 k principal	0.22	Debt	Long	USA
Preserve at Savannah Lakes Community Development District	516.70 k	510.00 k principal	0.22	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	515.24 k	500.00 k principal	0.22	Debt	Long	USA
City of Los Angeles Department of Airports	514.16 k	500.00 k principal	0.22	Debt	Long	USA
Mida Mountain Village Public Infrastructure District	509.52 k	500.00 k principal	0.22	Debt	Long	USA
California Community Housing Agency	509.30 k	635.00 k principal	0.22	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	505.09 k	500.00 k principal	0.22	Debt	Long	USA
New Jersey Economic Development Authority	504.25 k	500.00 k principal	0.22	Debt	Long	USA
Alabama Special Care Facilities Financing Authority-Birmingham AL	504.01 k	500.00 k principal	0.22	Debt	Long	USA
Modesto Irrigation District	503.80 k	525.00 k principal	0.22	Debt	Long	USA
Main Street Natural Gas Inc	502.22 k	500.00 k principal	0.22	Debt	Long	USA
Harris County Industrial Development Corp	501.33 k	500.00 k principal	0.22	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	500.41 k	490.00 k principal	0.22	Debt	Long	USA
California Statewide Communities Development Authority	500.08 k	500.00 k principal	0.22	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	494.74 k	500.00 k principal	0.21	Debt	Long	USA
Arizona Industrial Development Authority	493.18 k	485.00 k principal	0.21	Debt	Long	USA
Bay Area Toll Authority	492.86 k	500.00 k principal	0.21	Debt	Long	USA
Chicago Board of Education	492.45 k	500.00 k principal	0.21	Debt	Long	USA
Tradition Community Development District No 9	488.26 k	540.00 k principal	0.21	Debt	Long	USA
Michigan Strategic Fund	487.83 k	500.00 k principal	0.21	Debt	Long	USA
County of Franklin OH	481.81 k	500.00 k principal	0.21	Debt	Long	USA
City of Chicago IL	474.97 k	500.00 k principal	0.21	Debt	Long	USA
City of Los Angeles Department of Airports	472.87 k	500.00 k principal	0.20	Debt	Long	USA
Colorado Health Facilities Authority	470.98 k	450.00 k principal	0.20	Debt	Long	USA
Public Finance Authority	470.66 k	510.00 k principal	0.20	Debt	Long	USA
Illinois Finance Authority	466.26 k	475.00 k principal	0.20	Debt	Long	USA
Winrock Town Center Tax Increment Development District No 1	465.35 k	500.00 k principal	0.20	Debt	Long	USA
Atlanta Development Authority/The	464.78 k	550.00 k principal	0.20	Debt	Long	USA
Berry Bay Community Development District	463.96 k	500.00 k principal	0.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	462.98 k	470.00 k principal	0.20	Debt	Long	USA
Golden State Tobacco Securitization Corp	461.89 k	510.00 k principal	0.20	Debt	Long	USA
Rampart Range Metropolitan District No 5	456.68 k	500.00 k principal	0.20	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	452.00 k	425.00 k principal	0.20	Debt	Long	USA
Black Desert Public Infrastructure District	449.15 k	500.00 k principal	0.19	Debt	Long	USA
Port of Beaumont Industrial Development Authority	444.33 k	500.00 k principal	0.19	Debt	Long	USA
Duluth Economic Development Authority	436.28 k	425.00 k principal	0.19	Debt	Long	USA
City of Hutto TX	434.09 k	519.00 k principal	0.19	Debt	Long	USA
Colorado Health Facilities Authority	433.48 k	440.00 k principal	0.19	Debt	Long	USA
City of Celina TX	432.98 k	433.00 k principal	0.19	Debt	Long	USA
City of Pilot Point TX	428.81 k	410.00 k principal	0.19	Debt	Long	USA
Territory of Guam	427.60 k	450.00 k principal	0.18	Debt	Long	USA
County of Cuyahoga OH	425.77 k	425.00 k principal	0.18	Debt	Long	USA
Susquehanna Area Regional Airport Authority	423.07 k	420.00 k principal	0.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	421.77 k	599.00 k principal	0.18	Debt	Long	USA
Hawkstone Community Development District	421.69 k	420.00 k principal	0.18	Debt	Long	USA
Chicago Board of Education	415.78 k	500.00 k principal	0.18	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	414.79 k	400.00 k principal	0.18	Debt	Long	USA
AH at Turnpike South Community Development District	413.17 k	500.00 k principal	0.18	Debt	Long	USA
Florida Development Finance Corp	411.62 k	400.00 k principal	0.18	Debt	Long	USA
California Health Facilities Financing Authority	410.81 k	410.00 k principal	0.18	Debt	Long	USA
New York Transportation Development Corp	409.50 k	400.00 k principal	0.18	Debt	Long	USA
Duluth Economic Development Authority	408.74 k	400.00 k principal	0.18	Debt	Long	USA
New Hampshire Business Finance Authority	408.00 k	500.00 k principal	0.18	Debt	Long	USA
Lancaster Municipal Authority	407.20 k	400.00 k principal	0.18	Debt	Long	USA
Mobile County Industrial Development Authority	405.63 k	400.00 k principal	0.18	Debt	Long	USA
Development Authority of Burke County/The	405.00 k	405.00 k principal	0.18	Debt	Long	USA
Commonwealth of Puerto Rico	404.54 k	435.62 k principal	0.17	Debt	Long	USA
State of Illinois	403.63 k	375.00 k principal	0.17	Debt	Long	USA
New York State Dormitory Authority	401.97 k	385.00 k principal	0.17	Debt	Long	USA
Port Authority of New York & New Jersey	401.96 k	430.00 k principal	0.17	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	398.25 k	500.00 k principal	0.17	Debt	Long	USA
Columbus County Industrial Facilities & Pollution Control Financing Authority	394.45 k	400.00 k principal	0.17	Debt	Long	USA
Stellar North Community Development District	394.31 k	430.00 k principal	0.17	Debt	Long	USA
State of Illinois	393.56 k	375.00 k principal	0.17	Debt	Long	USA
Main Street Natural Gas Inc	385.71 k	365.00 k principal	0.17	Debt	Long	USA
City of Farmington NM	384.15 k	380.00 k principal	0.17	Debt	Long	USA
Chicago O'Hare International Airport	381.72 k	355.00 k principal	0.17	Debt	Long	USA
Oklahoma Development Finance Authority	381.28 k	375.00 k principal	0.16	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	380.60 k	350.00 k principal	0.16	Debt	Long	USA
Energy Southeast A Cooperative District	377.70 k	350.00 k principal	0.16	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	377.51 k	375.00 k principal	0.16	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	376.19 k	370.00 k principal	0.16	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	375.45 k	350.00 k principal	0.16	Debt	Long	USA
West Virginia Economic Development Authority	375.21 k	380.00 k principal	0.16	Debt	Long	USA
Commonwealth of Puerto Rico	372.83 k	608.69 k principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	371.57 k	350.00 k principal	0.16	Debt	Long	USA
Puerto Rico Electric Power Authority	364.50 k	675.00 k principal	0.16	Debt	Long	USA
Michigan Finance Authority	364.45 k	3.51 mm principal	0.16	Debt	Long	USA
City of Lavon TX	363.32 k	500.00 k principal	0.16	Debt	Long	USA
Public Finance Authority	360.55 k	360.00 k principal	0.16	Debt	Long	USA
State of Illinois	359.16 k	335.00 k principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	348.89 k	400.00 k principal	0.15	Debt	Long	USA
Commonwealth of Puerto Rico	348.04 k	514.49 k principal	0.15	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	346.65 k	451.00 k principal	0.15	Debt	Long	USA
California School Finance Authority	346.27 k	365.00 k principal	0.15	Debt	Long	USA
Bay Area Toll Authority	344.06 k	350.00 k principal	0.15	Debt	Long	USA
Commonwealth of Puerto Rico	343.41 k	322.38 k principal	0.15	Debt	Long	USA
Rolling Hills Community Development District	339.03 k	365.00 k principal	0.15	Debt	Long	USA
Commonwealth of Puerto Rico	334.60 k	539.68 k principal	0.14	Debt	Long	USA
Minnesota Municipal Gas Agency	334.33 k	330.00 k principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority	330.00 k	330.00 k principal	0.14	Debt	Long	USA
Iowa Higher Education Loan Authority	329.92 k	310.00 k principal	0.14	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	327.05 k	325.00 k principal	0.14	Debt	Long	USA
City of Red Oak TX	326.72 k	409.00 k principal	0.14	Debt	Long	USA
Los Cayos Community Development District	326.04 k	325.00 k principal	0.14	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	321.52 k	325.00 k principal	0.14	Debt	Long	USA
City of Fate TX	320.61 k	317.00 k principal	0.14	Debt	Long	USA
Iowa Finance Authority	320.11 k	300.00 k principal	0.14	Debt	Long	USA
Cross Creek North Community Development District	318.71 k	340.00 k principal	0.14	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	317.84 k	324.33 k principal	0.14	Debt	Long	USA
Commonwealth of Puerto Rico	317.35 k	322.25 k principal	0.14	Debt	Long	USA
New York State Dormitory Authority	313.67 k	325.00 k principal	0.14	Debt	Long	USA
County of Cuyahoga OH	313.27 k	310.00 k principal	0.14	Debt	Long	USA