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GHYAX Holdings List NMFQS:GHYAX

High Yield Muni | Goldman Sachs
$9.11
↓ $-1.13 (-11.04%)
Last Updated: Feb 04, 2026

Goldman Sachs High Yield Municipal Fund Class A (GHYAX) is a High Yield Muni fund with $12.82 Billion in assets. The fund allocates 6.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Puerto Rico Sales Tax Financing Corp Sales Tax Revenue at 0.88% of total assets. This is followed by Buckeye Tobacco Settlement Financing Authority (1.09%) and Florida Development Finance Corp (0.94%).

GHYAX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.88% - -
Buckeye Tobacco Settlement Financing Authority 1.09% - -
Florida Development Finance Corp 0.94% - -
Southeast Alabama Gas Supply District/The 0.69% - -
City of Detroit MI 0.71% - -
New Jersey Transportation Trust Fund Authority 0.62% - -
Tobacco Settlement Financing Corp/VA 0.53% - -
Chicago Board of Education 0.57% - -
New Hope Cultural Education Facilities Finance Corp 0.53% - -

Asset Allocation

Bond 99.55%
Cash 0.45%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%