Goldman Sachs Short Duration Tax-Free Fund Class A (GSDTX)

GSDTX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.02%	98,113,000
2	AZ AZSMED 01.01.2037	ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority	1.66%	82,960,000
3	TX TXSUTL 09.15.2027	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II	1.52%	73,910,000
4	PR PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	1.11%	55,400,000
5	n/a	TEXAS TRANSPRTN COMMISSION ST - Texas Department of Transportation State Highway Fund	0.90%	46,000,000
6	NY NYSTRN 5 03.15.2028	NEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority	0.88%	40,000,000
7	NJ NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.87%	46,605,000
8	NY TRBTRN 05.15.2051	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.86%	40,900,000
9	AZ CHADEV 09.01.2052	CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority	0.86%	41,135,000
10	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.84%	45,168,000
11	MO MOSMED 05.01.2051	MISSOURI ST HLTH & EDUCTNL FAC - Health & Educational Facilities Authority of the State of Missouri	0.83%	40,000,000
12	IL ILS 5 11.01.2026	ILLINOIS ST - State of Illinois	0.73%	34,465,000
13	TX NSDSCD 06.01.2050	NORTHSIDE TX INDEP SCH DIST - Northside Independent School District	0.65%	32,150,000
14	NC NCSFAC 5 10.01.2055	NORTH CAROLINA ST CAPITAL FACS - North Carolina Capital Facilities Finance Agency	0.62%	30,000,000
15	DC METAPT 6.5 10.01.2041	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.62%	28,430,000
16	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.60%	27,500,000
17	NY TRBTRN 5 11.15.2027	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.58%	26,915,000
18	MI DETUTL 07.01.2032	DETROIT MI SWR DISP SYS REVENU - City of Detroit MI Sewage Disposal System Revenue	0.57%	28,240,000
19	IL ILS 5 11.01.2025	ILLINOIS ST - State of Illinois	0.56%	26,975,000
20	n/a	MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue	0.53%	25,035,000
21	DC METAPT 5 10.01.2026	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.51%	24,325,000
22	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALG - Black Belt Energy Gas District	0.51%	24,725,000
23	KY KYSPWR 12.01.2049	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.50%	24,230,000
24	CO COSMED 05.15.2062	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.48%	22,000,000
25	NY NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.46%	21,000,000
26	NY NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY AFFORD - New York State Housing Finance Agency	0.44%	22,000,000
27	CA CAS 5 12.01.2028	CALIFORNIA ST - State of California	0.44%	20,000,000
28	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.44%	24,515,000
29	n/a	REGL TRANSPRTN DIST CO SALES T - Regional Transportation District Sales Tax Revenue	0.41%	19,445,000
30	n/a	LEHIGH CNTY PA INDL DEV AUTH - Lehigh County Industrial Development Authority	0.40%	19,615,000
31	TX SANWTR 05.01.2043	SAN ANTONIO TX WTR REVENUE - San Antonio Water System	0.39%	20,000,000
32	n/a	MARYLAND ST - State of Maryland	0.39%	17,825,000
33	NY NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY AFFORD - New York State Housing Finance Agency	0.37%	18,000,000
34	CA CASDEV 12.01.2050	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.37%	20,000,000
35	n/a	Pennsylvania Higher Educational Facilities Authority - PA HIGHER EDUCT FRN 11/61	0.36%	17,750,000
36	n/a	DELAWARE VLY PA REGL FIN AUTH - Delaware Valley Regional Finance Authority	0.36%	17,860,000
37	PA GEIMED 04.01.2043	GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority	0.35%	16,740,000
38	n/a	City of Manhattan KS	0.35%	17,410,000
39	FL BROEDU 5 07.01.2025	BROWARD CNTY FL SCH BRD COPS - School District of Broward County/FL	0.35%	16,915,000
40	n/a	ORANGE CNTY FL HLTH FACS AUTHR - Orange County Health Facilities Authority	0.33%	15,575,000
41	DC METAPT 5 10.01.2029	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.32%	15,185,000
42	OH OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.32%	15,250,000
43	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	0.31%	15,000,000
44	n/a	BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority	0.31%	15,000,000
45	GA BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.31%	15,065,000
46	NY NYSHGR 5 03.15.2025	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.31%	15,000,000
47	CO EHYTRN 0 09.01.2027	E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority	0.30%	16,250,000
48	VA HRDTRN 5 07.01.2026	HAMPTON ROADS VA TRANSPRTN ACC - Hampton Roads Transportation Accountability Commission	0.30%	14,325,000
49	NY LSLPWR 09.01.2051	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.30%	15,000,000
50	DE DESDEV 10.01.2045	DELAWARE ST ECON DEV AUTH REVE - Delaware State Economic Development Authority	0.29%	14,650,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.01%
Cash	0.99%

Country Breakdown

Sector	% Weight
United States	100.00%