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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NEW ORLEANS (LA), CITY OF LA NEW 5 12/01/2027 | US64763FYP88 | 64763FYP8 | 0.121% | $339K | Debt | Municipal | United States | USD |
| 302 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2031 | US74529JQE81 | 74529JQE8 | 0.120% | $337K | Debt | Municipal | United States | USD |
| 303 | PUBLIC FIN AUTH WIS WI PUBFIN 5 06/01/2031 | US74443DMU27 | 74443DMU2 | 0.120% | $336K | Debt | Municipal | United States | USD |
| 304 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 4 03/15/2030 | US97712D5N23 | 97712D5N2 | 0.117% | $328K | Debt | Municipal | United States | USD |
| 305 | RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 07/01/2033 | US762244NP23 | 762244NP2 | 0.116% | $325K | Debt | Municipal | United States | USD |
| 306 | NEWTON RD CMNTY DEV DIST FLA FL NWTDEV 4 06/15/2030 | US65321TAA97 | 65321TAA9 | 0.116% | $324K | Debt | Municipal | United States | USD |
| 307 | CHELTENHAM TWP PA INDL DEV AUTH PA CHDDEV 5.75 04/01/2054 | US163492AC56 | 163492AC5 | 0.114% | $318K | Debt | Municipal | United States | USD |
| 308 | RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE LA RAPSCD 5.25 03/01/2039 | US753585FD56 | 753585FD5 | 0.111% | $310K | Debt | Municipal | United States | USD |
| 309 | GARLAND TEX TX GARPWR 5 03/01/2040 | US366133UX28 | 366133UX2 | 0.109% | $305K | Debt | Municipal | United States | USD |
| 310 | MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) ME MESMED 5 10/01/2039 | US56042SEC08 | 56042SEC0 | 0.109% | $305K | Debt | Municipal | United States | USD |
| 311 | OKLAHOMA HOUSING FINANCE AGENCY (OK) OK OKSMFH 07/01/2028 | US67886UAU51 | 67886UAU5 | 0.108% | $301K | Debt | Municipal | United States | USD |
| 312 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) GA BURPOL 10/01/2032 | US121342QV48 | 121342QV4 | 0.108% | $301K | Debt | Municipal | United States | USD |
| 313 | NORTHGLENN COLO URBAN RENEWAL AUTH CO NORGEN 4 12/01/2029 | US66644KAP30 | 66644KAP3 | 0.106% | $295K | Debt | Municipal | United States | USD |
| 314 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 12/01/2038 | US167505ZZ23 | 167505ZZ2 | 0.105% | $295K | Debt | Municipal | United States | USD |
| 315 | CHICAGO ILL IL CHI 5.5 01/01/2041 | US167486W399 | 167486W39 | 0.105% | $294K | Debt | Municipal | United States | USD |
| 316 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/15/2036 | US57584XYG05 | 57584XYG0 | 0.105% | $293K | Debt | Municipal | United States | USD |
| 317 | CRANDALL TEX ECONOMIC DEV CORP TX CECGEN 5 08/15/2040 | US224364AL35 | 224364AL3 | 0.103% | $289K | Debt | Municipal | United States | USD |
| 318 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 10/01/2050 | US13032U4R69 | 13032U4R6 | 0.101% | $282K | Debt | Municipal | United States | USD |
| 319 | UTAH HOUSING CORP (UT) UT UTSMFH 03/01/2045 | US917434DR07 | 917434DR0 | 0.101% | $282K | Debt | Municipal | United States | USD |
| 320 | AMERICAN AIRLINES INC OK TULAPT 6.25 12/01/2035 | US899661EM05 | 899661EM0 | 0.101% | $282K | Debt | Municipal | United States | USD |
| 321 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2034 | US544532QC10 | 544532QC1 | 0.101% | $281K | Debt | Municipal | United States | USD |
| 322 | REDMOND ORE OR RMD 5 06/01/2035 | US757657ZF13 | 757657ZF1 | 0.099% | $278K | Debt | Municipal | United States | USD |
| 323 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH UT DTRFAC 5.25 06/01/2043 | US26118TBR05 | 26118TBR0 | 0.099% | $277K | Debt | Municipal | United States | USD |
| 324 | RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE LA RAPSCD 5.25 03/01/2038 | US753585FC73 | 753585FC7 | 0.099% | $277K | Debt | Municipal | United States | USD |
| 325 | LAFAYETTE PARISH LA SCH BRD LA LAFEDU 5.5 04/01/2045 | US506624VH57 | 506624VH5 | 0.099% | $276K | Debt | Municipal | United States | USD |
| 326 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 02/01/2041 | US64972JB804 | 64972JB80 | 0.099% | $276K | Debt | Municipal | United States | USD |
| 327 | PHILADELPHIA (PA), CITY OF PA PHI 5 08/01/2042 | US717813B401 | 717813B40 | 0.099% | $275K | Debt | Municipal | United States | USD |
| 328 | GARLAND TEX TX GARUTL 5 03/01/2042 | US366168TX03 | 366168TX0 | 0.097% | $272K | Debt | Municipal | United States | USD |
| 329 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) WV WVSMED 06/01/2055 | US956622Z231 | 956622Z23 | 0.097% | $272K | Debt | Municipal | United States | USD |
| 330 | COATESVILLE AREA SCHOOL DISTRICT (PA) PA COASCD 5.25 11/15/2042 | US190684QY95 | 190684QY9 | 0.097% | $271K | Debt | Municipal | United States | USD |
| 331 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASGEN 5 09/02/2040 | US13080TAZ57 | 13080TAZ5 | 0.097% | $271K | Debt | Municipal | United States | USD |
| 332 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2030 | US592647NM95 | 592647NM9 | 0.097% | $270K | Debt | Municipal | United States | USD |
| 333 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 08/15/2054 | US45204FQ570 | 45204FQ57 | 0.096% | $270K | Debt | Municipal | United States | USD |
| 334 | JEA FLA WATER & SEWER SYSTEM REV FL JACUTL 5.25 10/01/2049 | US46615SGJ15 | 46615SGJ1 | 0.096% | $269K | Debt | Municipal | United States | USD |
| 335 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) DE DESDEV 3.6 01/01/2031 | US246387SX37 | 246387SX3 | 0.096% | $268K | Debt | Municipal | United States | USD |
| 336 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2035 | US09182TGW18 | 09182TGW1 | 0.095% | $266K | Debt | Municipal | United States | USD |
| 337 | CALIFORNIA SCH FIN AUTH CA CASSCD 5 06/01/2037 | US13058TVZ01 | 13058TVZ0 | 0.095% | $265K | Debt | Municipal | United States | USD |
| 338 | NEW YORK (NY), CITY OF NY NYC 03/01/2040 | US64966LLS87 | 64966LLS8 | 0.095% | $265K | Debt | Municipal | United States | USD |
| 339 | INDIANA FINANCE AUTHORITY (IN) IN INSMED 10/01/2064 | US45470YGD76 | 45470YGD7 | 0.095% | $265K | Debt | Municipal | United States | USD |
| 340 | DENVER HEALTH AND HOSPITAL AUTHORITY (CO) CO DENMED 4 12/01/2040 | US24918EEJ55 | 24918EEJ5 | 0.095% | $265K | Debt | Municipal | United States | USD |
| 341 | CORKSCREW FARMS CMNTY DEV DIST FLA FL CFADEV 5 11/01/2038 | US21888RAG83 | 21888RAG8 | 0.094% | $263K | Debt | Municipal | United States | USD |
| 342 | GUAM INTL ARPT AUTH GU GMSAPT 5.25 10/01/2043 | US40064RFZ73 | 40064RFZ7 | 0.093% | $261K | Debt | Municipal | United States | USD |
| 343 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 4 12/01/2040 | US59447TW585 | 59447TW58 | 0.093% | $261K | Debt | Municipal | United States | USD |
| 344 | STATE PUB SCH BLDG AUTH PA PA STTHGR 5 10/01/2036 | US85732NEG60 | 85732NEG6 | 0.093% | $260K | Debt | Municipal | United States | USD |
| 345 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 08/01/2042 | US64971XHT81 | 64971XHT8 | 0.093% | $260K | Debt | Municipal | United States | USD |
| 346 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) TX CLIEDU 02/15/2055 | US187145UT20 | 187145UT2 | 0.093% | $259K | Debt | Municipal | United States | USD |
| 347 | AEP TEXAS INC TX MATPOL 4.25 05/01/2030 | US576528DV28 | 576528DV2 | 0.092% | $257K | Debt | Municipal | United States | USD |
| 348 | HOUSTON TEX TX HOUAPT 5.5 07/15/2035 | US442349KM71 | 442349KM7 | 0.092% | $257K | Debt | Municipal | United States | USD |
| 349 | HARTFORD CONN CT HAR 5 07/15/2027 | US416464AN59 | 416464AN5 | 0.092% | $257K | Debt | Municipal | United States | USD |
| 350 | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) VA HRDTRN 5 07/01/2026 | US40934TAV52 | 40934TAV5 | 0.091% | $255K | Debt | Municipal | United States | USD |
| 351 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 5 10/01/2036 | US13034ASK78 | 13034ASK7 | 0.091% | $254K | Debt | Municipal | United States | USD |
| 352 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) NY NYSENV 09/01/2050 | US649852AS92 | 649852AS9 | 0.091% | $254K | Debt | Municipal | United States | USD |
| 353 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 06/01/2051 | US09182NBR08 | 09182NBR0 | 0.091% | $254K | Debt | Municipal | United States | USD |
| 354 | OHIO (OH), STATE OF OH OHSMED 3 01/15/2045 | US67756CEF14 | 67756CEF1 | 0.091% | $254K | Debt | Municipal | United States | USD |
| 355 | NATIONAL FIN AUTH N H NH NFADEV 5.25 07/01/2048 | US63607YBJ82 | 63607YBJ8 | 0.091% | $254K | Debt | Municipal | United States | USD |
| 356 | OHIO VALLEY ELECTRIC CORP OH OHSDEV 4.35 06/30/2040 | US677525XD41 | 677525XD4 | 0.090% | $253K | Debt | Municipal | United States | USD |
| 357 | COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 07/01/2055 | US19645UUL69 | 19645UUL6 | 0.090% | $252K | Debt | Municipal | United States | USD |
| 358 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6.04 12/01/2029 | US167505KG07 | 167505KG0 | 0.090% | $251K | Debt | Municipal | United States | USD |
| 359 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPHSG 5 04/01/2046 | US64542RAY71 | 64542RAY7 | 0.089% | $250K | Debt | Municipal | United States | USD |
| 360 | WEST PORT EAST CMNTY DEV DIST FLA FL WPEDEV 4.85 05/01/2035 | US95549KAA16 | 95549KAA1 | 0.089% | $249K | Debt | Municipal | United States | USD |
| 361 | MAINE FIN AUTH ME MESGEN 07/01/2065 | US56042BDB09 | 56042BDB0 | 0.089% | $248K | Debt | Municipal | United States | USD |
| 362 | ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL) FL ABEDEV 3.25 05/01/2036 | US00301PAU49 | 00301PAU4 | 0.088% | $247K | Debt | Municipal | United States | USD |
| 363 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5.38 07/01/2046 | US13058TVV96 | 13058TVV9 | 0.088% | $245K | Debt | Municipal | United States | USD |
| 364 | COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 4.25 06/01/2036 | US19645DDH26 | 19645DDH2 | 0.088% | $245K | Debt | Municipal | United States | USD |
| 365 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 3 04/01/2039 | US70869PMF17 | 70869PMF1 | 0.087% | $244K | Debt | Municipal | United States | USD |
| 366 | PENNSYLVANIA ST PUB SCH BLDG AUTH PA STTFAC 5 05/15/2041 | US85732TNC26 | 85732TNC2 | 0.087% | $244K | Debt | Municipal | United States | USD |
| 367 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 11/01/2035 | US84136HDM25 | 84136HDM2 | 0.086% | $240K | Debt | Municipal | United States | USD |
| 368 | RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 05/15/2036 | US762244MX65 | 762244MX6 | 0.085% | $237K | Debt | Municipal | United States | USD |
| 369 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2030 | US7352402C63 | 7352402C6 | 0.085% | $236K | Debt | Municipal | United States | USD |
| 370 | MUSKOGEE CNTY OKLA PUB SAFETY AUTH OK MPSFAC 4 12/01/2034 | US628124AJ81 | 628124AJ8 | 0.083% | $232K | Debt | Municipal | United States | USD |
| 371 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) NJ NJSEDU 07/01/2064 | US646067KE77 | 646067KE7 | 0.083% | $231K | Debt | Municipal | United States | USD |
| 372 | KING CNTY WASH SCH DIST NO 216 ENUMCLAW WA KINSCD 5 12/01/2034 | US495008SA36 | 495008SA3 | 0.082% | $228K | Debt | Municipal | United States | USD |
| 373 | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) GA PRIHGR 5.25 09/01/2040 | US74265L3H97 | 74265L3H9 | 0.081% | $227K | Debt | Municipal | United States | USD |
| 374 | GRAND FORKS N D ND GRAMED 5 12/01/2026 | US38546WCX65 | 38546WCX6 | 0.081% | $227K | Debt | Municipal | United States | USD |
| 375 | STATE PUB SCH BLDG AUTH PA PA STTHGR 5 10/01/2038 | US85732NEH44 | 85732NEH4 | 0.080% | $225K | Debt | Municipal | United States | USD |
| 376 | KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) MI KALDEV 3.9 08/15/2031 | US483228EL21 | 483228EL2 | 0.080% | $223K | Debt | Municipal | United States | USD |
| 377 | NEW JERSEY TURNPIKE AUTHORITY (NJ) NJ NJSTRN 5 01/01/2043 | US646140JA26 | 646140JA2 | 0.079% | $220K | Debt | Municipal | United States | USD |
| 378 | CLIFTON TEX HIGHER ED FIN CORP TX CLIEDU 5 08/15/2040 | US187145WG80 | 187145WG8 | 0.078% | $217K | Debt | Municipal | United States | USD |
| 379 | OHIO HOUSING FINANCE AGENCY (OH) OH OHSMFH 11/01/2047 | US676900XP36 | 676900XP3 | 0.077% | $217K | Debt | Municipal | United States | USD |
| 380 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 11/15/2060 | US19648FZQ08 | 19648FZQ0 | 0.077% | $216K | Debt | Municipal | United States | USD |
| 381 | BROWARD CNTY FLA FL BROGEN 5 01/01/2040 | US115012AP11 | 115012AP1 | 0.077% | $215K | Debt | Municipal | United States | USD |
| 382 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 12/01/2030 | US60528ABH68 | 60528ABH6 | 0.077% | $215K | Debt | Municipal | United States | USD |
| 383 | VOLUSIA CNTY FLA EDL FAC AUTH FL VOLEDU 5 06/01/2034 | US928836PJ87 | 928836PJ8 | 0.077% | $215K | Debt | Municipal | United States | USD |
| 384 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 3 01/01/2046 | US64971PLK92 | 64971PLK9 | 0.076% | $213K | Debt | Municipal | United States | USD |
| 385 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 03/15/2060 | US70870JGZ57 | 70870JGZ5 | 0.076% | $212K | Debt | Municipal | United States | USD |
| 386 | MIAMI-DADE (FL), COUNTY OF FL MIAGEN 0 10/01/2031 | US59333NNA71 | 59333NNA7 | 0.075% | $211K | Debt | Municipal | United States | USD |
| 387 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA MONDEV 04/01/2053 | US61361TAA97 | 61361TAA9 | 0.075% | $210K | Debt | Municipal | United States | USD |
| 388 | PINELLAS (FL), COUNTY OF FL PINEDU 5 07/01/2033 | US723203BL89 | 723203BL8 | 0.075% | $209K | Debt | Municipal | United States | USD |
| 389 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 03/01/2055 | US84136HBT95 | 84136HBT9 | 0.074% | $208K | Debt | Municipal | United States | USD |
| 390 | SALEM VA ECONOMIC DEV AUTH VA SLMEDU 5.5 04/01/2045 | US794565BJ94 | 794565BJ9 | 0.074% | $207K | Debt | Municipal | United States | USD |
| 391 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 6 06/15/2035 | US744396KP61 | 744396KP6 | 0.074% | $207K | Debt | Municipal | United States | USD |
| 392 | DETROIT (MI), CITY OF MI DET 5 04/01/2038 | US2510933S79 | 2510933S7 | 0.073% | $204K | Debt | Municipal | United States | USD |
| 393 | UNITED AIRLINES INC TX HOUAPT 5 07/15/2027 | US442349DH69 | 442349DH6 | 0.073% | $203K | Debt | Municipal | United States | USD |
| 394 | AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL) FL AVNGEN 5 05/01/2027 | US05357GAE26 | 05357GAE2 | 0.072% | $202K | Debt | Municipal | United States | USD |
| 395 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 4 03/01/2039 | US13032UGL61 | 13032UGL6 | 0.072% | $202K | Debt | Municipal | United States | USD |
| 396 | PUBLIC EDUCATIONAL BUILDING AUTHORITY OF JACKSONVILLE (THE) (AL) AL JCNFAC 5.25 08/01/2049 | US469480BU09 | 469480BU0 | 0.072% | $202K | Debt | Municipal | United States | USD |
| 397 | GARDEN CITY KANS KS GAROBL 4 06/01/2029 | US36508AAA60 | 36508AAA6 | 0.072% | $201K | Debt | Municipal | United States | USD |
| 398 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) NY BRKDEV 4 07/15/2029 | US113807BF73 | 113807BF7 | 0.072% | $201K | Debt | Municipal | United States | USD |
| 399 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) MO KANDEV 5 06/01/2054 | US48502MAB90 | 48502MAB9 | 0.071% | $197K | Debt | Municipal | United States | USD |
| 400 | PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 07/01/2029 | US74526QLY60 | 74526QLY6 | 0.070% | $197K | Debt | Municipal | United States | USD |