Goldman Sachs Mncpl Inc Cpltn Sp Act Ins (GSAAX)
| Fund Assets | 340.55M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.29% |
| Dividend Growth | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.62 |
| YTD Return | 0.34% |
| 1-Year Return | 3.55% |
| 5-Year Return | -3.31% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.34 |
| Holdings | 1164 |
| Inception Date | n/a |
About GSAAX
Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares is a mutual fund that primarily focuses on generating a high level of current income exempt from regular federal income tax. This fund is managed by Goldman Sachs Asset Management and is structured to serve separately managed account clients, implementing specialized municipal investment strategies. It invests at least 80% of its net assets in U.S. municipal securities, with the entire portfolio denominated in U.S. dollars. Notably, the fund may invest in both investment-grade and non-investment-grade ("junk") municipal bonds, including private activity bonds, and it has flexibility to hold securities in default if deemed appropriate. The fund can use derivatives to manage duration and risk exposures. Its design reflects a targeted approach for institutional investors seeking to optimize municipal bond allocations and tax-exempt income, often within larger investment strategies. The fund’s expense structure is minimal, with certain share classes featuring no annual operating expenses due to waivers, making it potentially appealing for fee-sensitive clients seeking tax-efficient fixed income exposure.
Performance
GSAAX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Top 10 Holdings
7.69% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.33 07.01.2040 | 1.16% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 5 07.01.2058 | 1.07% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.78 07.01.2058 | 1.01% |
| DIST OF COLUMBIA WTR & SWR AUT - District of Columbia Water & Sewer Authority | DC.DISUTL 10.01.2060 | 0.93% |
| MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue | DC.METAPT 5 10.01.2043 | 0.68% |
| CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority | n/a | 0.57% |
| FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | FL.FLSDEV 07.01.2057 | 0.57% |
| NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp | NY.NYCDEV 5 11.15.2044 | 0.57% |
| MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc | GA.MAIUTL 12.01.2055 | 0.56% |
| N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority | TX.NRTTRN 4 01.01.2040 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03502 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03502 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03886 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03893 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03771 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03834 | Oct 31, 2025 |