GGLPX holdings — Goldman Sachs High Yield Municipal Fund

Goldman Sachs High Yield Municipal Fund (GGLPX) held 3,652 positions with net assets of $13.8B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.4% of the fund, led by PUERTO RICO SALES TAX FINANCING CORP, PUERTO RICO SALES TAX FINANCING CORP, PUERTO RICO SALES TAX FINANCING CORP.

GGLPX top holdings

  1. PUERTO RICO SALES TAX FINANCING CORP — 1.49% ($206M)
  2. PUERTO RICO SALES TAX FINANCING CORP — 1.05% ($145M)
  3. PUERTO RICO SALES TAX FINANCING CORP — 0.78% ($107M)
  4. FTIXX GOLDMAN SACHS TRUST — 0.77% ($106M)
  5. DETROIT (MI), CITY OF — 0.63% ($86.4M)
  6. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 0.60% ($82.8M)
  7. NEW HOPE CULTURAL ED FACS FIN CORP — 0.60% ($82.7M)
  8. SKYFALL INFRASTRUCTURE FING DIST UTAH — 0.51% ($71.0M)
  9. PUERTO RICO SALES TAX FINANCING CORP — 0.47% ($65.3M)
  10. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) — 0.47% ($64.7M)
  11. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 0.46% ($64.1M)
  12. CHICAGO CITY BOARD OF EDUCATION (IL) — 0.44% ($61.3M)
  13. INLAND EMPIRE TOBACCO SECURIZA TOBA — 0.43% ($59.6M)
  14. PUERTO RICO, COMMONWEALTH OF — 0.41% ($56.7M)
  15. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 0.40% ($55.7M)
  16. LUCAS (OH), COUNTY OF — 0.39% ($54.2M)
  17. TOBACCO SETTLEMENT FINANCING CORP (VA) — 0.38% ($52.7M)
  18. SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) — 0.38% ($52.7M)
  19. PUERTO RICO AQUEDUCT AND SEWER AUTHORITY — 0.37% ($51.2M)
  20. GEISINGER AUTHORITY — 0.37% ($51.2M)
  21. WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) — 0.35% ($48.0M)
  22. TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP — 0.34% ($47.1M)
  23. PUERTO RICO, COMMONWEALTH OF — 0.32% ($44.8M)
  24. CAPITAL TRUST AGENCY (FL) — 0.32% ($43.9M)
  25. PUERTO RICO SALES TAX FINANCING CORP — 0.29% ($40.4M)

What are GGLPX's top 10 holdings?

PUERTO RICO SALES TAX FINANCING CORP (1.5%), PUERTO RICO SALES TAX FINANCING CORP (1.0%), PUERTO RICO SALES TAX FINANCING CORP (0.8%), FTIXX (0.8%), DETROIT (MI), CITY OF (0.6%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) (0.6%), NEW HOPE CULTURAL ED FACS FIN CORP (0.6%), SKYFALL INFRASTRUCTURE FING DIST UTAH (0.5%), PUERTO RICO SALES TAX FINANCING CORP (0.5%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) (0.5%).

How many stocks are in GGLPX?

Goldman Sachs High Yield Municipal Fund reported 3,652 holdings as of June 30, 2026.

Share classes: GGLPX, GHYAX, GHYCX, GHYIX, GHYSX, GYIRX

All ETF and mutual fund holdings