Current Market Value 16,037,546,469
Current Holdings 4666
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GHYIX - Goldman Sachs High Yield Municipal Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 4666 16,037,546
2025-05-23 2025-03-31 NPORT-P 3329 11,852,851
2025-02-27 2024-12-31 NPORT-P 3215 11,518,261
2024-11-25 2024-09-30 NPORT-P 3163 11,962,546
2024-08-23 2024-06-30 NPORT-P 3202 11,827,000
2024-05-23 2024-03-31 NPORT-P 2986 10,952,848
2024-02-27 2023-12-31 NPORT-P 2773 9,132,121
2023-11-22 2023-09-29 NPORT-P 2892 9,243,113
2023-08-24 2023-06-30 NPORT-P 2815 9,340,412
2023-05-26 2023-03-31 NPORT-P 2708 8,966,051
2023-02-28 2022-12-30 NPORT-P 2596 7,758,449
2022-11-21 2022-09-30 NPORT-P 2765 8,319,798
2022-08-23 2022-06-30 NPORT-P 2807 8,986,937
2022-05-26 2022-03-31 NPORT-P 2884 10,501,617
2022-02-24 2021-12-31 NPORT-P 2897 11,844,661
2021-11-23 2021-09-30 NPORT-P 2775 11,463,849
2021-08-26 2021-06-30 NPORT-P 2604 11,002,247
2021-05-25 2021-03-31 NPORT-P 2419 10,196,664
2021-02-26 2020-12-31 NPORT-P 2263 9,383,435
2020-11-24 2020-09-30 NPORT-P 2121 8,703,909
2020-08-26 2020-06-30 NPORT-P 1922 8,003,099
2020-05-26 2020-03-31 NPORT-P 1839 7,618,387
2020-02-25 2019-12-31 NPORT-P 1816 8,814,588
2019-11-15 2019-09-30 NPORT-P 1602 8,216,374