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Goldman Sachs Municipal Income Fund A Shares (goldman Sachs Trust): (MF: GSMIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 07:00 PM ET
$15.35 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.20 | 66 |
| 3 months | 1.27 | 49 |
| 6 months | 3.62 | 61 |
| 1 Year | 3.20 | 66 |
| 3 Year | 4.29 | 33 |
| 5 Year | 1.11 | 40 |
| 10 Year | 2.51 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.63 |
| Bear Market (10/07 - 2/09) | -6.40 |
| Bull Market (2/09 - 3/21) | 93.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.52 |
| 5 Year | 0.37 |
| 10 Year | 2.13 |
| Since Inception | 3.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.16 | -0.24 | 2.31 | 1.27 |
| 2024 | 0.68 | 0.69 | 2.47 | -0.84 |
| 2023 | 2.37 | 0.57 | -3.00 | 6.83 |
| 2022 | -5.80 | -3.77 | -3.03 | 3.30 |
| 2021 | 0.50 | 2.11 | -0.48 | 0.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.20 | 3.00 | 6.68 | -9.20 | 2.62 | 3.36 | 7.28 | 2.82 | 5.54 | 0.77 |
| % Total Return Rel to Index | -1.04 | 2.07 | 0.29 | -0.67 | 1.10 | -1.83 | -0.28 | 1.53 | 0.09 | 0.53 |
| % Total Return Rel to Peer | -0.03 | 0.14 | 1.05 | -0.15 | 0.34 | -0.50 | 0.72 | 1.88 | 1.07 | 0.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.52 | 0.50 | 0.47 | 0.37 | 0.29 | 0.32 | 0.39 | 0.43 | 0.46 | 0.46 |
| % Yield | 3.32 | 3.18 | 3.29 | 2.40 | 1.68 | 1.85 | 2.28 | 2.68 | 2.87 | 2.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.73 | 0.74 | 0.76 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%