Current Market Value 339,091,569
Current Holdings 1386
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 GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares . 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 1386 339,092
2025-05-23 2025-03-31 NPORT-P 1048 239,166
2025-02-27 2024-12-31 NPORT-P 1011 227,001
2024-11-25 2024-09-30 NPORT-P 1042 231,829
2024-08-23 2024-06-30 NPORT-P 950 209,831
2024-05-23 2024-03-31 NPORT-P 866 186,867
2024-02-27 2023-12-31 NPORT-P 823 163,610
2023-11-22 2023-09-29 NPORT-P 856 161,191
2023-08-24 2023-06-30 NPORT-P 847 173,238
2023-05-26 2023-03-31 NPORT-P 895 178,440
2023-02-28 2022-12-30 NPORT-P 902 169,123
2022-11-21 2022-09-30 NPORT-P 963 179,563
2022-08-23 2022-06-30 NPORT-P 971 201,701
2022-05-26 2022-03-31 NPORT-P 926 197,346
2022-02-24 2021-12-31 NPORT-P 875 198,152
2021-11-23 2021-09-30 NPORT-P 774 162,213
2021-08-26 2021-06-30 NPORT-P 644 134,583
2021-05-25 2021-03-31 NPORT-P 514 100,276
2021-02-26 2020-12-31 NPORT-P 393 62,662
2020-11-24 2020-09-30 NPORT-P 289 35,685
2020-08-26 2020-06-30 NPORT-P 197 19,644
2020-05-26 2020-03-31 NPORT-P 180 15,935
2020-02-25 2019-12-31 NPORT-P 76 5,089
2019-11-15 2019-09-30 NPORT-P 75 4,984