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GSMUX Holdings List NMFQS:GSMUX

Muni National Interm | Goldman Sachs
$14.57
↓ $-0.70 (-4.58%)
Last Updated: Oct 14, 2026

Goldman Sachs Dynamic Municipal Income Fund Class C (GSMUX) - Muni National Interm fund with $12.21 Billion in assets. The fund allocates 4.23% 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 0.34% of total assets. This is followed by Texas Municipal Gas Acquisition and Supply Corp II (0.39%) and Florida Development Finance Corp (0.44%).

GSMUX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.34% - -
Texas Municipal Gas Acquisition and Supply Corp II 0.39% - -
Florida Development Finance Corp 0.44% - -
City of Detroit MI 0.36% - -
Commonwealth of Massachusetts 0.59% - -
State of Washington 0.43% - -
Tobacco Settlement Financing Corp/VA 0.35% - -
Kentucky Public Energy Authority 0.38% - -
Arizona Health Facilities Authority 0.56% - -
East County Advanced Water Purification Joint Powers Authority 0.39% - -
Louisiana Public Facilities Authority 0.36% - -
Goldman Sachs Financial Square Treasury Instruments Fund 0.71% - -
Southeast Alabama Gas Supply District/The 0.46% - -
New York State Dormitory Authority 0.35% - -
Southeast Energy Authority A Cooperative District 0.52% - -
PR PRCGEN 4.33 07/01/2040 1.14% - -
Goldman Sachs Trust SQR TRY IN FST 0.75% - -
MA MAS 5 08/01/2052 0.56% - -
AZ AZSMED 01/01/2037 0.53% - -
AL SEEPWR 5 10/01/2030 0.48% - -
AL SOUUTL 06/01/2049 0.43% - -
IL CHIEDU 6 04/01/2046 0.40% - -
TX TXSUTL 09/15/2027 0.37% - -
NY NYSGEN 5 03/15/2047 0.34% - -
PR PRCGEN 5 07/01/2058 0.34% - -
GOLDMAN SACHS TRUST SQR TRY IN FST 1.02% - -
LA SJBCTF 06/01/2037 0.35% - -

Asset Allocation

Bond 98.27%
Cash 1.73%
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%