GMUB holdings
Goldman Sachs Municipal Income ETF
Positions
531 stored of 531 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MANHATTAN (KS), CITY OF KS MANMED 4 06/01/2036 | US563017EA69 | 563017EA6 | 0.345% | $963K | Debt | Municipal | United States | USD |
| 102 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 3.25 08/01/2049 | US19648FKU74 | 19648FKU7 | 0.344% | $962K | Debt | Municipal | United States | USD |
| 103 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 05/01/2055 | US84136HCF82 | 84136HCF8 | 0.344% | $962K | Debt | Municipal | United States | USD |
| 104 | HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) FL HMNDEV 4 05/01/2040 | US431688AC44 | 431688AC4 | 0.338% | $945K | Debt | Municipal | United States | USD |
| 105 | CHICAGO (IL), CITY OF IL CHI 5 01/01/2031 | US167486D639 | 167486D63 | 0.333% | $930K | Debt | Municipal | United States | USD |
| 106 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 0 12/01/2028 | US167501XD25 | 167501XD2 | 0.327% | $915K | Debt | Municipal | United States | USD |
| 107 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 12/01/2055 | US09182TFT97 | 09182TFT9 | 0.324% | $906K | Debt | Municipal | United States | USD |
| 108 | NORTH CAROLINA TURNPIKE AUTHORITY (NC) NC NCSTRN 3 01/01/2042 | US65830RCS67 | 65830RCS6 | 0.321% | $897K | Debt | Municipal | United States | USD |
| 109 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MARDEV 4 01/01/2041 | US56682HCK32 | 56682HCK3 | 0.319% | $891K | Debt | Municipal | United States | USD |
| 110 | GENEVA N Y DEV CORP NY GENDEV 5 02/01/2032 | US37217PBW41 | 37217PBW4 | 0.313% | $874K | Debt | Municipal | United States | USD |
| 111 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) TX TXSUTL 09/15/2027 | US88255QBH11 | 88255QBH1 | 0.312% | $871K | Debt | Municipal | United States | USD |
| 112 | HIDALGO CNTY TEX TX HID 5 08/15/2037 | US429326U908 | 429326U90 | 0.303% | $846K | Debt | Municipal | United States | USD |
| 113 | REGIONAL TRANSPORTATION AUTHORITY (IL) IL REGTRN 5.75 06/01/2034 | US759911ZV52 | 759911ZV5 | 0.302% | $844K | Debt | Municipal | United States | USD |
| 114 | BALTIMORE MD MD BALGEN 5 06/01/2045 | US05923TDD81 | 05923TDD8 | 0.299% | $835K | Debt | Municipal | United States | USD |
| 115 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 03/15/2036 | US64990AMM44 | 64990AMM4 | 0.298% | $833K | Debt | Municipal | United States | USD |
| 116 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP VI MFCFAC 5 10/01/2039 | US57665NAG07 | 57665NAG0 | 0.295% | $826K | Debt | Municipal | United States | USD |
| 117 | COLUMBIA (DC), DISTRICT OF DC DISHGR 04/01/2060 | US25484JDJ60 | 25484JDJ6 | 0.295% | $826K | Debt | Municipal | United States | USD |
| 118 | SOUTH LYON MICH CMNTY SCHS MI SLYSCD 5 05/01/2038 | US838736ZV16 | 838736ZV1 | 0.292% | $816K | Debt | Municipal | United States | USD |
| 119 | CAPITAL TR AUTH FLA FL CTSMED 5 12/01/2030 | US14055GAA76 | 14055GAA7 | 0.290% | $811K | Debt | Municipal | United States | USD |
| 120 | GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2031 | US400653JW21 | 400653JW2 | 0.287% | $801K | Debt | Municipal | United States | USD |
| 121 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) TX CTXGEN 5 01/01/2036 | US155498GW23 | 155498GW2 | 0.284% | $793K | Debt | Municipal | United States | USD |
| 122 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 3.5 03/01/2038 | US13080SWF72 | 13080SWF7 | 0.283% | $792K | Debt | Municipal | United States | USD |
| 123 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 0 12/01/2027 | US167501XC42 | 167501XC4 | 0.282% | $787K | Debt | Municipal | United States | USD |
| 124 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH PA SCRMED 5 11/01/2035 | US810694Q441 | 810694Q44 | 0.280% | $781K | Debt | Municipal | United States | USD |
| 125 | LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) NV LASFAC 5 07/01/2037 | US517704GJ54 | 517704GJ5 | 0.278% | $776K | Debt | Municipal | United States | USD |
| 126 | SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) CA SACWTR 06/01/2034 | US78615RCU59 | 78615RCU5 | 0.271% | $757K | Debt | Municipal | United States | USD |
| 127 | KANSAS CITY MO MO KANUTL 3 01/01/2036 | US48507TKB88 | 48507TKB8 | 0.269% | $751K | Debt | Municipal | United States | USD |
| 128 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 4 05/01/2040 | US05616KAZ30 | 05616KAZ3 | 0.269% | $751K | Debt | Municipal | United States | USD |
| 129 | REGIONAL TRANSPORTATION DISTRICT (CO) CO REGTRN 5 01/15/2029 | US759151BE27 | 759151BE2 | 0.267% | $746K | Debt | Municipal | United States | USD |
| 130 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) OH OHSEDU 5 05/01/2041 | US67756DS565 | 67756DS56 | 0.263% | $736K | Debt | Municipal | United States | USD |
| 131 | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ALAMED 4 10/01/2030 | US010684BN79 | 010684BN7 | 0.263% | $736K | Debt | Municipal | United States | USD |
| 132 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) CA CASDEV 5 07/01/2036 | US13067RGE71 | 13067RGE7 | 0.262% | $733K | Debt | Municipal | United States | USD |
| 133 | DULUTH MINN INDPT SCH DIST NO 709 MN DULSCD 0 02/01/2032 | US264471MB62 | 264471MB6 | 0.253% | $707K | Debt | Municipal | United States | USD |
| 134 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 4.88 05/01/2045 | US51265KAT51 | 51265KAT5 | 0.252% | $705K | Debt | Municipal | United States | USD |
| 135 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2027 | US74529JQC26 | 74529JQC2 | 0.251% | $701K | Debt | Municipal | United States | USD |
| 136 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) NY BRKDEV 3 07/15/2043 | US113807BQ39 | 113807BQ3 | 0.251% | $700K | Debt | Municipal | United States | USD |
| 137 | SINTON INDEPENDENT SCHOOL DISTRICT (TX) TX SINSCD 08/15/2049 | US829353JK85 | 829353JK8 | 0.244% | $681K | Debt | Municipal | United States | USD |
| 138 | GALVESTON (TX), CITY OF TX GALTRN 5.5 08/01/2044 | US364568KF13 | 364568KF1 | 0.238% | $665K | Debt | Municipal | United States | USD |
| 139 | LINCOLN CNTY ORE SCH DIST OR LCNSCD 0 06/15/2027 | US533404CS65 | 533404CS6 | 0.237% | $663K | Debt | Municipal | United States | USD |
| 140 | METROPOLITAN NASHVILLE ARPT AUTH TENN TN MNVAPT 5 07/01/2029 | US592190TV40 | 592190TV4 | 0.237% | $662K | Debt | Municipal | United States | USD |
| 141 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST SQR TRY IN FST | US38142B5003 | 38142B500 | 0.237% | $661K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 142 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5 10/01/2047 | US64578CCF68 | 64578CCF6 | 0.237% | $661K | Debt | Municipal | United States | USD |
| 143 | GULFGATE REDEV AUTH TEX TX GUGDEV 4 09/01/2034 | US40263QAP54 | 40263QAP5 | 0.236% | $661K | Debt | Municipal | United States | USD |
| 144 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2029 | US74529JQD09 | 74529JQD0 | 0.235% | $656K | Debt | Municipal | United States | USD |
| 145 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2053 | US84136FBL04 | 84136FBL0 | 0.234% | $654K | Debt | Municipal | United States | USD |
| 146 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2036 | US650116DR41 | 650116DR4 | 0.224% | $627K | Debt | Municipal | United States | USD |
| 147 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) DC DISUTL 10/01/2060 | US254845VW74 | 254845VW7 | 0.220% | $615K | Debt | Municipal | United States | USD |
| 148 | KINGSTON ONE CMNTY DEV DIST FLA FL KGOGEN 5 05/01/2035 | US496631AB87 | 496631AB8 | 0.220% | $614K | Debt | Municipal | United States | USD |
| 149 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 07/15/2042 | US45204EA247 | 45204EA24 | 0.218% | $610K | Debt | Municipal | United States | USD |
| 150 | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) SC SCSMFH 11/01/2043 | US83712EHZ07 | 83712EHZ0 | 0.215% | $601K | Debt | Municipal | United States | USD |
| 151 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 08/01/2038 | US708692BP27 | 708692BP2 | 0.215% | $601K | Debt | Municipal | United States | USD |
| 152 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 11/15/2041 | US60637AYJ59 | 60637AYJ5 | 0.215% | $600K | Debt | Municipal | United States | USD |
| 153 | GULFGATE REDEV AUTH TEX TX GUGDEV 4 09/01/2036 | US40263QAR11 | 40263QAR1 | 0.210% | $588K | Debt | Municipal | United States | USD |
| 154 | BUFFALO & ERIE CNTY N Y NY BUFDEV 6.25 05/01/2045 | US11943KEJ79 | 11943KEJ7 | 0.210% | $587K | Debt | Municipal | United States | USD |
| 155 | LONG ISLAND POWER AUTHORTY (NY) NY LSLPWR 5 09/01/2046 | US5426908M72 | 5426908M7 | 0.208% | $581K | Debt | Municipal | United States | USD |
| 156 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2028 | US544532JY13 | 544532JY1 | 0.207% | $579K | Debt | Municipal | United States | USD |
| 157 | WALLER TEX INDPT SCH DIST TX WLRSCD 5 02/15/2037 | US932493MK26 | 932493MK2 | 0.202% | $565K | Debt | Municipal | United States | USD |
| 158 | BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL) AL ACCHGR 5.25 11/01/2036 | US01025PSK02 | 01025PSK0 | 0.202% | $564K | Debt | Municipal | United States | USD |
| 159 | DETROIT (MI), CITY OF MI DET 5 04/01/2046 | US2510935E65 | 2510935E6 | 0.201% | $561K | Debt | Municipal | United States | USD |
| 160 | BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) AL ALSHGR 5.25 09/01/2038 | US010632QK60 | 010632QK6 | 0.200% | $560K | Debt | Municipal | United States | USD |
| 161 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2055 | US13013JFR23 | 13013JFR2 | 0.198% | $554K | Debt | Municipal | United States | USD |
| 162 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 11/15/2064 | US87638TJU88 | 87638TJU8 | 0.198% | $553K | Debt | Municipal | United States | USD |
| 163 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2044 | US650116JG22 | 650116JG2 | 0.198% | $553K | Debt | Municipal | United States | USD |
| 164 | PRINCETON TEX INDPT SCH DIST TX PRISCD 5 02/15/2040 | US742395YV21 | 742395YV2 | 0.198% | $553K | Debt | Municipal | United States | USD |
| 165 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 5 11/15/2041 | US87638QUA56 | 87638QUA5 | 0.198% | $552K | Debt | Municipal | United States | USD |
| 166 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) TN SHEMED 5 06/01/2035 | US821697Z442 | 821697Z44 | 0.198% | $552K | Debt | Municipal | United States | USD |
| 167 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 08/15/2037 | US97712JNY54 | 97712JNY5 | 0.197% | $552K | Debt | Municipal | United States | USD |
| 168 | GREAT LAKES WATER AUTHORITY (MI) MI GRTWTR 5 07/01/2031 | US39081JHU51 | 39081JHU5 | 0.197% | $551K | Debt | Municipal | United States | USD |
| 169 | GREAT LAKES WTR AUTH MICH MI GRTWTR 5 07/01/2031 | US39081HGQ92 | 39081HGQ9 | 0.197% | $551K | Debt | Municipal | United States | USD |
| 170 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 08/15/2056 | US57421CNS97 | 57421CNS9 | 0.197% | $550K | Debt | Municipal | United States | USD |
| 171 | SEATTLE WASH WA SEAPWR 5 02/01/2043 | US812643E426 | 812643E42 | 0.197% | $550K | Debt | Municipal | United States | USD |
| 172 | LANSING BOARD OF WATER & LIGHT (MI) MI LANUTL 07/01/2051 | US516391FP99 | 516391FP9 | 0.197% | $549K | Debt | Municipal | United States | USD |
| 173 | BRIDGEVIEW FINANCE CORP IL BRDGEN 5 12/01/2042 | US108552AB67 | 108552AB6 | 0.196% | $549K | Debt | Municipal | United States | USD |
| 174 | PHILADELPHIA PA REDEV AUTH PA PHIDEV 5 11/01/2042 | US717868KD45 | 717868KD4 | 0.196% | $548K | Debt | Municipal | United States | USD |
| 175 | EL MONTE CALIF CITY SCH DIST CA EMNSCD 5 08/01/2046 | US283309RQ76 | 283309RQ7 | 0.196% | $548K | Debt | Municipal | United States | USD |
| 176 | EL CENTRO CALIF SCH DIST CA ECNSCD 5 06/15/2030 | US28282PEC41 | 28282PEC4 | 0.196% | $548K | Debt | Municipal | United States | USD |
| 177 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 05/15/2045 | US54811GS350 | 54811GS35 | 0.195% | $545K | Debt | Municipal | United States | USD |
| 178 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) AL MOBPOL 06/01/2034 | US607167EA70 | 607167EA7 | 0.195% | $545K | Debt | Municipal | United States | USD |
| 179 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2040 | US592190SN33 | 592190SN3 | 0.195% | $544K | Debt | Municipal | United States | USD |
| 180 | LOUISIANA PUB FACS AUTH LA LASMED 12/01/2052 | US546395W345 | 546395W34 | 0.194% | $542K | Debt | Municipal | United States | USD |
| 181 | MASSACHUSETTS (MA), COMMONWEALTH OF MA MAS 3 04/01/2044 | US57582RJM97 | 57582RJM9 | 0.194% | $541K | Debt | Municipal | United States | USD |
| 182 | FLORIDA DEV FIN CORP FL FLSMED 08/01/2056 | US34061QDW42 | 34061QDW4 | 0.193% | $540K | Debt | Municipal | United States | USD |
| 183 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2030 | US79739GSM95 | 79739GSM9 | 0.193% | $540K | Debt | Municipal | United States | USD |
| 184 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 11/15/2064 | US87638TJT16 | 87638TJT1 | 0.193% | $539K | Debt | Municipal | United States | USD |
| 185 | RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 05/15/2031 | US762244PD74 | 762244PD7 | 0.193% | $538K | Debt | Municipal | United States | USD |
| 186 | OSCEOLA (FL), COUNTY OF FL OSCTRN 5 10/01/2038 | US688031DZ35 | 688031DZ3 | 0.192% | $538K | Debt | Municipal | United States | USD |
| 187 | OHIO CNTY W VA CNTY COMMN WV OHIGEN 5.25 06/01/2045 | US67732PEZ71 | 67732PEZ7 | 0.192% | $537K | Debt | Municipal | United States | USD |
| 188 | CENTRAL PLAINS ENERGY PROJECT (NE) NE CENPWR 08/01/2055 | US154872AY18 | 154872AY1 | 0.192% | $536K | Debt | Municipal | United States | USD |
| 189 | EL PASO CNTY TEX HOSP DIST TX ELPMED 5 02/15/2030 | US283590JF51 | 283590JF5 | 0.192% | $536K | Debt | Municipal | United States | USD |
| 190 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) PA ALTDEV 5 05/01/2027 | US018444BP30 | 018444BP3 | 0.191% | $534K | Debt | Municipal | United States | USD |
| 191 | UNIVERSITY HOUSTON TEX TX UHTHGR 5 02/15/2029 | US914302MZ44 | 914302MZ4 | 0.190% | $531K | Debt | Municipal | United States | USD |
| 192 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2055 | US56035DKH43 | 56035DKH4 | 0.190% | $530K | Debt | Municipal | United States | USD |
| 193 | HOUSTON (TX), CITY OF TX HOUFAC 5 09/01/2046 | US44237NMR07 | 44237NMR0 | 0.189% | $529K | Debt | Municipal | United States | USD |
| 194 | PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) CO PRAGEN 5.88 12/15/2046 | US739476AG42 | 739476AG4 | 0.189% | $529K | Debt | Municipal | United States | USD |
| 195 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 06/01/2055 | US74440DFN93 | 74440DFN9 | 0.189% | $528K | Debt | Municipal | United States | USD |
| 196 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 11/15/2028 | US87638QTM14 | 87638QTM1 | 0.189% | $527K | Debt | Municipal | United States | USD |
| 197 | OKLAHOMA CNTY OKLA FIN AUTH OK OKSEDU 5 09/01/2032 | US67868UKG75 | 67868UKG7 | 0.188% | $524K | Debt | Municipal | United States | USD |
| 198 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2028 | US13032UT402 | 13032UT40 | 0.187% | $524K | Debt | Municipal | United States | USD |
| 199 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 07/01/2053 | US842469DL92 | 842469DL9 | 0.187% | $524K | Debt | Municipal | United States | USD |
| 200 | PALM BEACH (FL), COUNTY OF FL PALGEN 5.5 10/01/2045 | US696547HV35 | 696547HV3 | 0.187% | $521K | Debt | Municipal | United States | USD |