GSMEX
Goldman Sachs Municipal Income Fund Service Shares
$15.03
Goldman Sachs Municipal Income Fund Service Shares (GSMEX)
The Goldman Sachs Municipal Income Fund Service Shares (GSMEX) is a mutual fund that primarily invests in municipal bonds issued by state and local governments. These bonds are typically used to fund public projects such as schools, roads, and utilities. The fund aims to provide investors with a steady stream of tax-free income while also preserving capital. As a service share class, this fund may have lower fees and expenses compared to other share classes. It is managed by Goldman Sachs Asset Management, a reputable investment firm with a long history of managing municipal bond funds.
GSMEX Mutual Fund Chart & Stats
$15.03
At close: 4:00 PM EST- Previous Close
- $15.03
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $220.14M
- Expense Ratio
- 0.90%
- Holding Count
- 4,776
- Brand
- Goldman Sachs Trust
- Category
- Fixed-Income
- Total Assets
- 12.50B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.40 - $15.54
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPUERTO RICO SALES TAX FINANCING CORP | 1.14% |
| USD_CASHGOLDMAN SACHS TRUST | 1.02% |
| USD_CASHMASSACHUSETTS (MA), COMMONWEALTH OF | 0.56% |
| USD_CASHSOUTHEAST ENERGY AUTHORITY (AL) | 0.48% |
| USD_CASHSOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 0.43% |
| USD_CASHCHICAGO CITY BOARD OF EDUCATION (IL) | 0.40% |
| USD_CASHTEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) | 0.37% |
| USD_CASHMARATHON OIL CORP | 0.35% |
| USD_CASHDORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 0.34% |
| USD_CASHPUERTO RICO SALES TAX FINANCING CORP | 0.34% |
| Total | 5.43% |
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