GSAAX holdings — Goldman Sachs Municipal Income Completion Fund

Goldman Sachs Municipal Income Completion Fund (GSAAX) held 1,218 positions with net assets of $349M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.6% of the fund, led by PUERTO RICO SALES TAX FINANCING CORP, PUERTO RICO SALES TAX FINANCING CORP, PUERTO RICO SALES TAX FINANCING CORP.

GSAAX top holdings

  1. PUERTO RICO SALES TAX FINANCING CORP — 1.11% ($3.89M)
  2. PUERTO RICO SALES TAX FINANCING CORP — 1.01% ($3.50M)
  3. PUERTO RICO SALES TAX FINANCING CORP — 0.88% ($3.06M)
  4. PUERTO RICO AQUEDUCT AND SEWER AUTHORITY — 0.58% ($2.02M)
  5. METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) — 0.57% ($1.99M)
  6. NORTH TEXAS TOLLWAY AUTHORITY (THE) — 0.50% ($1.73M)
  7. CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) — 0.49% ($1.72M)
  8. CONNECTICUT (CT), STATE OF — 0.48% ($1.66M)
  9. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 0.47% ($1.65M)
  10. PUERTO RICO ELEC PWR AUTH — 0.47% ($1.64M)
  11. MAIN STREET NATURAL GAS INC (GA) — 0.46% ($1.59M)
  12. LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) — 0.45% ($1.56M)
  13. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 0.44% ($1.52M)
  14. FLORIDA DEVELOPMENT FINANCE CORP (FL) — 0.43% ($1.49M)
  15. NEW YORK STATE THRUWAY AUTHORITY (NY) — 0.40% ($1.39M)
  16. SKYFALL INFRASTRUCTURE FING DIST UTAH — 0.40% ($1.38M)
  17. DETROIT (MI), CITY OF — 0.39% ($1.35M)
  18. CHICAGO CITY BOARD OF EDUCATION (IL) — 0.37% ($1.29M)
  19. BUCKHEAD TRAILS II CMNTY DEV DIST FLA — 0.36% ($1.27M)
  20. FLORIDA DEVELOPMENT FINANCE CORP (FL) — 0.36% ($1.26M)
  21. PUERTO RICO, COMMONWEALTH OF — 0.35% ($1.22M)
  22. METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 0.35% ($1.22M)
  23. LUCAS (OH), COUNTY OF — 0.35% ($1.21M)
  24. METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 0.35% ($1.21M)
  25. PUERTO RICO SALES TAX FINANCING CORP — 0.35% ($1.21M)

What are GSAAX's top 10 holdings?

PUERTO RICO SALES TAX FINANCING CORP (1.1%), PUERTO RICO SALES TAX FINANCING CORP (1.0%), PUERTO RICO SALES TAX FINANCING CORP (0.9%), PUERTO RICO AQUEDUCT AND SEWER AUTHORITY (0.6%), METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) (0.6%), NORTH TEXAS TOLLWAY AUTHORITY (THE) (0.5%), CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) (0.5%), CONNECTICUT (CT), STATE OF (0.5%), NEW YORK LIBERTY DEVELOPMENT CORP (NY) (0.5%), PUERTO RICO ELEC PWR AUTH (0.5%).

How many stocks are in GSAAX?

Goldman Sachs Municipal Income Completion Fund reported 1,218 holdings as of June 30, 2026.

All ETF and mutual fund holdings