GAJPX holdings — Goldman Sachs Dynamic Municipal Income Fund

Goldman Sachs Dynamic Municipal Income Fund (GAJPX) held 4,776 positions with net assets of $12.3B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.4% of the fund, led by PUERTO RICO SALES TAX FINANCING CORP, FTIXX, MASSACHUSETTS (MA), COMMONWEALTH OF.

GAJPX top holdings

  1. PUERTO RICO SALES TAX FINANCING CORP — 1.14% ($141M)
  2. FTIXX GOLDMAN SACHS TRUST — 1.02% ($126M)
  3. MASSACHUSETTS (MA), COMMONWEALTH OF — 0.56% ($68.5M)
  4. SOUTHEAST ENERGY AUTHORITY (AL) — 0.48% ($59.4M)
  5. SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) — 0.43% ($52.7M)
  6. CHICAGO CITY BOARD OF EDUCATION (IL) — 0.40% ($49.4M)
  7. TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) — 0.37% ($44.8M)
  8. MARATHON OIL CORP — 0.35% ($43.1M)
  9. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 0.34% ($41.7M)
  10. PUERTO RICO SALES TAX FINANCING CORP — 0.34% ($41.2M)
  11. DETROIT (MI), CITY OF — 0.33% ($41.1M)
  12. PUERTO RICO SALES TAX FINANCING CORP — 0.31% ($37.9M)
  13. MAIN STREET NATURAL GAS INC (GA) — 0.30% ($36.9M)
  14. MIAMI-DADE (FL), COUNTY OF — 0.28% ($34.7M)
  15. PUERTO RICO SALES TAX FINANCING CORP — 0.28% ($34.1M)
  16. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.28% ($33.9M)
  17. ARIZONA HEALTH FACS AUTH — 0.27% ($32.8M)
  18. DENVER (CO), CITY AND COUNTY OF — 0.26% ($32.4M)
  19. MAIN STREET NATURAL GAS INC (GA) — 0.26% ($31.9M)
  20. JEFFERSON (AL), COUNTY OF — 0.24% ($29.3M)
  21. LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) — 0.24% ($29.2M)
  22. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 0.22% ($27.6M)
  23. PUERTO RICO AQUEDUCT AND SEWER AUTHORITY — 0.22% ($27.5M)
  24. TOBACCO SETTLEMENT FINANCING CORP (VA) — 0.22% ($27.4M)
  25. BATTERY PARK CITY AUTHORITY (NY) — 0.22% ($26.8M)

What are GAJPX's top 10 holdings?

PUERTO RICO SALES TAX FINANCING CORP (1.1%), FTIXX (1.0%), MASSACHUSETTS (MA), COMMONWEALTH OF (0.6%), SOUTHEAST ENERGY AUTHORITY (AL) (0.5%), SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) (0.4%), CHICAGO CITY BOARD OF EDUCATION (IL) (0.4%), TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) (0.4%), MARATHON OIL CORP (0.4%), DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) (0.3%), PUERTO RICO SALES TAX FINANCING CORP (0.3%).

How many stocks are in GAJPX?

Goldman Sachs Dynamic Municipal Income Fund reported 4,776 holdings as of June 30, 2026.

Share classes: GAJPX, GSMEX, GSMIX, GSMTX, GSMUX, GUIRX, GYISX

All ETF and mutual fund holdings