Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
+0.01 (0.07%)
Apr 17, 2025, 4:00 PM EDT
GSMIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.45% |
| 2 | AZ AZSMED 01.01.2037 | ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority | 0.61% |
| 3 | TX TXSUTL 09.15.2027 | TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II | 0.58% |
| 4 | FL FLSDEV 07.15.2032 | FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | 0.47% |
| 5 | PA PHIMED 07.01.2054 | Philadelphia Authority for Industrial Development - PHILIDELPHIA AUT FRN 7/54 | 0.45% |
| 6 | CA EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority | 0.42% |
| 7 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.39% |
| 8 | MI DET 04.01.2044 | City of Detroit MI | 0.37% |
| 9 | MA MAS 5 01.01.2049 | MASSACHUSETTS ST - Commonwealth of Massachusetts | 0.33% |
| 10 | WA WAS 5 02.01.2049 | WASHINGTON ST - State of Washington | 0.32% |
| 11 | n/a | TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA | 0.32% |
| 12 | KY KYSPWR 12.01.2050 | KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority | 0.30% |
| 13 | FL FLSDEV 5 07.01.2044 | FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | 0.29% |
| 14 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.29% |
| 15 | FL MIATRN 5 10.01.2038 | MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue | 0.28% |
| 16 | LA LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority | 0.28% |
| 17 | OH BUCGEN 5 06.01.2055 | BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | 0.26% |
| 18 | FL CPTHSG 5.25 12.01.2058 | CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc | 0.26% |
| 19 | CO DENAPT 5 10.01.2032 | DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO | 0.26% |
| 20 | IL CHITRN 5 01.01.2027 | CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport | 0.25% |
| 21 | CA SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport | 0.25% |
| 22 | IL ILS 5 11.01.2028 | ILLINOIS ST - State of Illinois | 0.25% |
| 23 | NY NYCUTL 06.15.2045 | NEW YORK CITY NY MUNI WTR FIN - NYC MUNI WTR FIN FRN 6/45 | 0.25% |
| 24 | GA MAIUTL 09.01.2053 | MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc | 0.24% |
| 25 | PA NORMED 5 08.15.2046 | NORTHAMPTON CNTY PA GEN PURPOS - Northampton County General Purpose Authority | 0.24% |
| 26 | NY NYSGEN 4 03.15.2043 | NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority | 0.23% |
| 27 | PA PASTRN 5.25 12.01.2044 | PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.23% |
| 28 | CA CAS 7.5 04.01.2034 | CALIFORNIA ST - State of California | 0.23% |
| 29 | NY NYCGEN 5.5 11.01.2049 | New York City Transitional Finance Authority - NY TRANS FIN AU 5.5 11/49 | 0.23% |
| 30 | n/a | University of Wisconsin Hospitals & Clinics - UNIV WI HOSP CLI FRN 4/54 | 0.23% |
| 31 | n/a | MICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund | 0.22% |
| 32 | FL FLSDEV 5.25 07.01.2053 | FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | 0.22% |
| 33 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALG - Black Belt Energy Gas District | 0.22% |
| 34 | IL ILSGEN 4 07.15.2047 | ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority | 0.21% |
| 35 | NH NFAMED 11.01.2064 | NATIONAL FIN AUTH NH HLTHCARE - New Hampshire Business Finance Authority | 0.21% |
| 36 | MA MASDEV 03.01.2048 | MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency | 0.21% |
| 37 | PA PHIMED 5.25 07.01.2049 | PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development | 0.20% |
| 38 | PA CMNGEN 4 06.01.2039 | CMWLTH FING AUTH PA TOBACCO MA - Commonwealth Financing Authority | 0.20% |
| 39 | MA MASTRN 5 06.01.2054 | MASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue | 0.20% |
| 40 | CA GLDGEN 5 06.01.2034 | GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp | 0.20% |
| 41 | PR PRCPWR 07.01.2029 | PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority | 0.20% |
| 42 | AL SOUUTL 06.01.2049 | S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The | 0.20% |
| 43 | PR PRCUTL 5 07.01.2047 | PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.20% |
| 44 | IL SPRPWR 5 03.01.2039 | SPRINGFIELD IL ELEC REVENUE - City of Springfield IL Electric Revenue | 0.20% |
| 45 | n/a | UNIV OF VIRGINIA VA UNIV REVEN - University of Virginia | 0.20% |
| 46 | CA SACWTR 06.01.2034 | SACRAMENTO CNTY CA WTR FING AU - Sacramento County Water Financing Authority | 0.19% |
| 47 | NV LASGEN 4 07.01.2049 | LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority | 0.19% |
| 48 | NY NYCDEV 5 11.15.2044 | NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp | 0.19% |
| 49 | n/a | State of Ohio - OH HOSP FAC-E-VAR FRN 1/5 | 0.19% |
| 50 | CA CASPOL 5 07.01.2037 | CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority | 0.19% |
As of Dec 31, 2024