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GSAAX Holdings List NMFQS:GSAAX

None | Goldman Sachs
$9.13
↓ $-0.86 (-8.61%)
Last Updated: Oct 18, 2026

Goldman Sachs Mncpl Inc Cpltn Sp Act Ins (GSAAX) - mutual fund managed by Goldman Sachs. The fund allocates 7.73% 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 0.92% of total assets. This is followed by Florida Development Finance Corp (0.57%) and Commonwealth of Massachusetts (0.83%).

GSAAX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.92% - -
Florida Development Finance Corp 0.57% - -
Commonwealth of Massachusetts 0.83% - -
Texas Municipal Gas Acquisition and Supply Corp II 0.75% - -
Metropolitan Washington Airports Authority Aviation Revenue 0.62% - -
New Jersey Transportation Trust Fund Authority 0.69% - -
City of Detroit MI 0.65% - -
University of Wisconsin Hospitals Clinics 1.11% - -
General Authority of Southcentral Pennsylvania 1.10% - -
Louisiana Public Facilities Authority 0.49% - -
North Texas Tollway Authority 0.54% - -
District of Columbia Water Sewer Authority 0.93% - -
California Health Facilities Financing Authority 0.54% - -
New York Liberty Development Corp 0.52% - -
Main Street Natural Gas Inc 0.50% - -
State of Connecticut 0.51% - -
PR PRCGEN 5 07/01/2058 1.11% - -
PR PRCGEN 4.33 07/01/2040 1.01% - -
PR PRCGEN 4.78 07/01/2058 0.88% - -
DC METAPT 5 10/01/2043 0.57% - -
PR PRCUTL 5 07/01/2047 0.58% - -
TX NRTTRN 4 01/01/2040 0.50% - -
CA CASMED 5.25 12/01/2043 0.49% - -
NY NYCDEV 5 11/15/2044 0.47% - -
CT CTS 3 11/15/2043 0.48% - -
GA MAIUTL 12/01/2055 0.48% - -
PR PRCPWR 5.25 07/01/2027 0.47% - -

Asset Allocation

Bond 98.51%
Cash 1.49%
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%