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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | PUERTO RICO, COMMONWEALTH OF PR PRC 0 07/01/2033 | US74514L3R62 | 74514L3R6 | 0.065% | $182K | Debt | Municipal | United States | USD |
| 402 | FOREST GROVE ORE OR FORGEN 5 05/01/2033 | US345648EE56 | 345648EE5 | 0.065% | $182K | Debt | Municipal | United States | USD |
| 403 | DELTA AIR LINES INC NY NYTTRN 5 10/01/2040 | US650116CZ75 | 650116CZ7 | 0.064% | $180K | Debt | Municipal | United States | USD |
| 404 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 07/01/2038 | US45204FFY60 | 45204FFY6 | 0.063% | $177K | Debt | Municipal | United States | USD |
| 405 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 11/15/2047 | US89602N7D09 | 89602N7D0 | 0.063% | $177K | Debt | Municipal | United States | USD |
| 406 | CELINA TEX TX CELGEN 4 09/01/2051 | US15114CEH34 | 15114CEH3 | 0.062% | $172K | Debt | Municipal | United States | USD |
| 407 | ONONDAGA N Y CIVIC DEV CORP NY ONODEV 5 12/01/2032 | US682832KV18 | 682832KV1 | 0.061% | $170K | Debt | Municipal | United States | USD |
| 408 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.55 07/01/2040 | US74529JRR85 | 74529JRR8 | 0.060% | $167K | Debt | Municipal | United States | USD |
| 409 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 06/01/2055 | US56035DJZ69 | 56035DJZ6 | 0.060% | $167K | Debt | Municipal | United States | USD |
| 410 | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL) FL SARMED 4 07/01/2048 | US803301DK30 | 803301DK3 | 0.059% | $166K | Debt | Municipal | United States | USD |
| 411 | SIKESTON MO MO SIKUTL 5 09/01/2041 | US826788BX89 | 826788BX8 | 0.059% | $164K | Debt | Municipal | United States | USD |
| 412 | CHICAGO ILL IL CHIUTL 5 01/01/2031 | US167727K540 | 167727K54 | 0.058% | $163K | Debt | Municipal | United States | USD |
| 413 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 0 06/15/2044 | US592248BB38 | 592248BB3 | 0.057% | $159K | Debt | Municipal | United States | USD |
| 414 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 11/01/2028 | US19648FPF52 | 19648FPF5 | 0.056% | $157K | Debt | Municipal | United States | USD |
| 415 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) OH OHSEDU 5 05/01/2039 | US67756DS318 | 67756DS31 | 0.056% | $156K | Debt | Municipal | United States | USD |
| 416 | LOUISIANA ST OFFICE FACS CORP LA LASFAC 5 07/01/2038 | US546405FY24 | 546405FY2 | 0.056% | $156K | Debt | Municipal | United States | USD |
| 417 | CYPRESS CREEK RESV CMNTY DEV DIST FLA FL CYKDEV 4.75 05/01/2035 | US23274FAB31 | 23274FAB3 | 0.055% | $154K | Debt | Municipal | United States | USD |
| 418 | SALES TAX SECURITIZATION CORP IL STSGEN 5 01/01/2032 | US79467BEH42 | 79467BEH4 | 0.055% | $153K | Debt | Municipal | United States | USD |
| 419 | HAMMOCK OAKS CMNTY DEV DIST FLA FL HAODEV 4.5 05/01/2032 | US40834PAG72 | 40834PAG7 | 0.055% | $153K | Debt | Municipal | United States | USD |
| 420 | IBIS LANDING CMNTY DEV DIST FLA FL IBIDEV 4.12 06/15/2030 | US451075AA37 | 451075AA3 | 0.054% | $151K | Debt | Municipal | United States | USD |
| 421 | CHICAGO (IL), CITY OF IL CHIMFH 10/01/2028 | US167570TW08 | 167570TW0 | 0.054% | $150K | Debt | Municipal | United States | USD |
| 422 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 5 10/01/2038 | US59333PR759 | 59333PR75 | 0.054% | $150K | Debt | Municipal | United States | USD |
| 423 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.55 07/01/2040 | US74529JRQ03 | 74529JRQ0 | 0.054% | $150K | Debt | Municipal | United States | USD |
| 424 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 4 06/15/2041 | US64613CAD02 | 64613CAD0 | 0.053% | $148K | Debt | Municipal | United States | USD |
| 425 | COOK CNTY ILL SCH DIST 097 OAK PK IL COOSCD 4 01/01/2030 | US213287BZ76 | 213287BZ7 | 0.053% | $148K | Debt | Municipal | United States | USD |
| 426 | VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL) FL VERDEV 5.25 11/01/2046 | US92337HAC79 | 92337HAC7 | 0.053% | $147K | Debt | Municipal | United States | USD |
| 427 | PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) FL PINMFH 07/01/2028 | US72317BAQ59 | 72317BAQ5 | 0.052% | $146K | Debt | Municipal | United States | USD |
| 428 | ILLINOIS (IL), STATE OF IL ILS 5.25 05/01/2043 | US452153KA61 | 452153KA6 | 0.052% | $144K | Debt | Municipal | United States | USD |
| 429 | FREDERICK (MD), COUNTY OF MD FREGEN 3.75 07/01/2039 | US355612AD45 | 355612AD4 | 0.051% | $143K | Debt | Municipal | United States | USD |
| 430 | CHICAGO (IL), CITY OF IL CHITRN 5 01/01/2035 | US167593F314 | 167593F31 | 0.049% | $136K | Debt | Municipal | United States | USD |
| 431 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2043 | US249182LV60 | 249182LV6 | 0.047% | $133K | Debt | Municipal | United States | USD |
| 432 | KARNES CNTY TEX HOSP DIST TX KRNMED 02/01/2044 | US485722AQ59 | 485722AQ5 | 0.047% | $131K | Debt | Municipal | United States | USD |
| 433 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 07/01/2053 | US13013JCB08 | 13013JCB0 | 0.047% | $131K | Debt | Municipal | United States | USD |
| 434 | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) AZ PHOAPT 5 07/01/2035 | US71883MPT52 | 71883MPT5 | 0.047% | $130K | Debt | Municipal | United States | USD |
| 435 | PHILADELPHIA PA AUTH PA PHIMED 5 06/01/2040 | US71781PBQ28 | 71781PBQ2 | 0.046% | $129K | Debt | Municipal | United States | USD |
| 436 | FLORIDA DEV FIN CORP FL FLSDEV 5.25 06/01/2044 | US34061UMU96 | 34061UMU9 | 0.046% | $129K | Debt | Municipal | United States | USD |
| 437 | SAN FRANCISCO (CA), CITY AND COUNTY OF CA SFOMFH 08/01/2029 | US79765PEG46 | 79765PEG4 | 0.045% | $126K | Debt | Municipal | United States | USD |
| 438 | OHIO HOUSING FINANCE AGENCY (OH) OH OHSMFH 07/01/2042 | US676900XT57 | 676900XT5 | 0.045% | $125K | Debt | Municipal | United States | USD |
| 439 | JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) FL JACHSG 07/01/2058 | US46940YBU47 | 46940YBU4 | 0.045% | $125K | Debt | Municipal | United States | USD |
| 440 | HILLSBOROUGH COUNTY FLA HOUSING FINANCE FL HILMFH 09/01/2042 | US43232EDB20 | 43232EDB2 | 0.045% | $125K | Debt | Municipal | United States | USD |
| 441 | SOCORRO INDEPENDENT SCHOOL DISTRICT (TX) TX SCOSCD 5 08/15/2027 | US833715DD44 | 833715DD4 | 0.044% | $123K | Debt | Municipal | United States | USD |
| 442 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 06/01/2049 | US158862CE05 | 158862CE0 | 0.044% | $122K | Debt | Municipal | United States | USD |
| 443 | NORWOOD OHIO OH NORGEN 4.38 12/01/2030 | US669681AA63 | 669681AA6 | 0.042% | $116K | Debt | Municipal | United States | USD |
| 444 | SEMINOLE COUNTY FLA SALES TAX REV FL SEMGEN 5.25 10/01/2026 | US816691EV77 | 816691EV7 | 0.042% | $116K | Debt | Municipal | United States | USD |
| 445 | CHICAGO (IL), CITY OF IL CHIWTR 5 11/01/2026 | US167736F699 | 167736F69 | 0.042% | $116K | Debt | Municipal | United States | USD |
| 446 | CELINA TEX TX CELGEN 4.25 09/01/2036 | US15114CLE20 | 15114CLE2 | 0.041% | $114K | Debt | Municipal | United States | USD |
| 447 | DETROIT (MI), CITY OF MI DET 6 05/01/2039 | US2510936C90 | 2510936C9 | 0.041% | $113K | Debt | Municipal | United States | USD |
| 448 | GLENDALE ARIZ AZ GLEUTL 5 07/01/2038 | US378352SL33 | 378352SL3 | 0.040% | $112K | Debt | Municipal | United States | USD |
| 449 | FIRCREST PPTYS WASH WA FIRGEN 5 06/01/2032 | US318094AE98 | 318094AE9 | 0.040% | $112K | Debt | Municipal | United States | USD |
| 450 | UPPER TRINITY REGL WTR DIST TEX TX UPTWTR 5.25 08/01/2041 | US9166722D91 | 9166722D9 | 0.040% | $111K | Debt | Municipal | United States | USD |
| 451 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 11/15/2061 | US13032UN876 | 13032UN87 | 0.039% | $110K | Debt | Municipal | United States | USD |
| 452 | JEFFERSON (AL), COUNTY OF AL JEFUTL 5.25 10/01/2042 | US472682ZM84 | 472682ZM8 | 0.039% | $109K | Debt | Municipal | United States | USD |
| 453 | TRINITY RIVER AUTHORITY (TX) TX TRIUTL 5 08/01/2043 | US89658HZR47 | 89658HZR4 | 0.039% | $108K | Debt | Municipal | United States | USD |
| 454 | PUERTO RICO, COMMONWEALTH OF PR PRC 5.75 07/01/2031 | US74514L3J47 | 74514L3J4 | 0.039% | $108K | Debt | Municipal | United States | USD |
| 455 | PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) RI PROFAC 5.25 09/15/2042 | US74381MDK80 | 74381MDK8 | 0.039% | $108K | Debt | Municipal | United States | USD |
| 456 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ORAMED 5 10/01/2038 | US68450LHF58 | 68450LHF5 | 0.039% | $108K | Debt | Municipal | United States | USD |
| 457 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 5 01/01/2039 | US603827Q257 | 603827Q25 | 0.039% | $108K | Debt | Municipal | United States | USD |
| 458 | WILL CNTY ILL FST PRESV DIST IL WILENV 5 12/15/2041 | US968661JM11 | 968661JM1 | 0.039% | $108K | Debt | Municipal | United States | USD |
| 459 | HOUSTON TEX TX HOUAPT 5.5 07/15/2036 | US442349KL98 | 442349KL9 | 0.039% | $108K | Debt | Municipal | United States | USD |
| 460 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2030 | US5444452K44 | 5444452K4 | 0.039% | $108K | Debt | Municipal | United States | USD |
| 461 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) IN INPBBK 5 02/01/2030 | US45528VEC90 | 45528VEC9 | 0.039% | $108K | Debt | Municipal | United States | USD |
| 462 | NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5 11/01/2031 | US64542UGV08 | 64542UGV0 | 0.038% | $107K | Debt | Municipal | United States | USD |
| 463 | SPRINGFIELD (IL), CITY OF IL SPRPWR 5 03/01/2030 | US850578UA12 | 850578UA1 | 0.038% | $107K | Debt | Municipal | United States | USD |
| 464 | TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 08/15/2042 | US88283KBQ04 | 88283KBQ0 | 0.038% | $107K | Debt | Municipal | United States | USD |
| 465 | PORT OF SEATTLE (WA) WA PTSGEN 5 07/01/2029 | US7353892A52 | 7353892A5 | 0.038% | $106K | Debt | Municipal | United States | USD |
| 466 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASEDU 5 11/01/2029 | US13035ADD81 | 13035ADD8 | 0.038% | $106K | Debt | Municipal | United States | USD |
| 467 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5.5 06/01/2040 | US74443DLU36 | 74443DLU3 | 0.038% | $105K | Debt | Municipal | United States | USD |
| 468 | RADIANCE CMNTY DEV DIST FLA FL RCDGEN 6.2 05/01/2045 | US75030AAB98 | 75030AAB9 | 0.038% | $105K | Debt | Municipal | United States | USD |
| 469 | TROY NY CAPITAL RESOURCE CORP NY TRYGEN 5 09/01/2037 | US897579BV93 | 897579BV9 | 0.037% | $105K | Debt | Municipal | United States | USD |
| 470 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5 11/15/2030 | US83704HAD98 | 83704HAD9 | 0.037% | $105K | Debt | Municipal | United States | USD |
| 471 | TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 03/01/2028 | US89602HHY62 | 89602HHY6 | 0.037% | $104K | Debt | Municipal | United States | USD |
| 472 | HOUSTON TEX TX HOUFAC 5 09/01/2046 | US44237NNJ71 | 44237NNJ7 | 0.037% | $104K | Debt | Municipal | United States | USD |
| 473 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 2.5 04/01/2036 | US54628CUH32 | 54628CUH3 | 0.037% | $104K | Debt | Municipal | United States | USD |
| 474 | CELINA TEX TX CELGEN 5 09/01/2028 | US15114CHU18 | 15114CHU1 | 0.037% | $104K | Debt | Municipal | United States | USD |
| 475 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 5 08/01/2038 | US93978HVR38 | 93978HVR3 | 0.037% | $103K | Debt | Municipal | United States | USD |
| 476 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP VI MFCFAC 5 10/01/2028 | US57665NAD75 | 57665NAD7 | 0.037% | $103K | Debt | Municipal | United States | USD |
| 477 | COPPER RIM INFRASTRUCTURE FING DIST UTAH UT CRIDEV 6.12 12/01/2054 | US217562AA57 | 217562AA5 | 0.037% | $103K | Debt | Municipal | United States | USD |
| 478 | TRAILS AT CROWFOOT MET DIST NO 3 COLO CO TRCFAC 5 12/01/2027 | US89286RAH12 | 89286RAH1 | 0.037% | $103K | Debt | Municipal | United States | USD |
| 479 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) OH COLMFH 12/01/2028 | US19910XAJ54 | 19910XAJ5 | 0.037% | $103K | Debt | Municipal | United States | USD |
| 480 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC LA PNODEV 5.25 04/01/2055 | US734782ED33 | 734782ED3 | 0.037% | $103K | Debt | Municipal | United States | USD |
| 481 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 5 08/15/2027 | US0418067A26 | 0418067A2 | 0.037% | $103K | Debt | Municipal | United States | USD |
| 482 | WAGONER CNTY OKLA DEV AUTH OK WAGGEN 6.5 05/01/2035 | US93054CAF05 | 93054CAF0 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 483 | AUSTIN AFFORDABLE PFC INC (TX) TX AUSFAC 09/01/2028 | US05217TAU88 | 05217TAU8 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 484 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5.25 11/15/2050 | US74442PK952 | 74442PK95 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 485 | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) WA WASFAC 4 07/01/2031 | US93976ACR14 | 93976ACR1 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 486 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 4 06/15/2035 | US6461367Z85 | 6461367Z8 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 487 | TRADITION CMNTY DEV DIST NO 9 FLA FL TRAGEN 5.4 05/01/2045 | US89269NAF50 | 89269NAF5 | 0.037% | $102K | Debt | Municipal | United States | USD |
| 488 | CAPITAL PROJECTS FINANCE AUTHORITY (FL) FL CPPEDU 6.25 06/15/2045 | US14043FAQ90 | 14043FAQ9 | 0.036% | $102K | Debt | Municipal | United States | USD |
| 489 | SALT LAKE CITY (UT), CITY OF UT SALAPT 5 07/01/2036 | US795576FV49 | 795576FV4 | 0.036% | $102K | Debt | Municipal | United States | USD |
| 490 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2048 | US5444956D10 | 5444956D1 | 0.036% | $101K | Debt | Municipal | United States | USD |
| 491 | GUNTER TEX TX GUN 4.5 09/15/2032 | US40314PAA93 | 40314PAA9 | 0.036% | $101K | Debt | Municipal | United States | USD |
| 492 | PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL PINDEV 5 07/01/2039 | US72316VAT61 | 72316VAT6 | 0.036% | $101K | Debt | Municipal | United States | USD |
| 493 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 4 10/01/2035 | US592643CY49 | 592643CY4 | 0.036% | $101K | Debt | Municipal | United States | USD |
| 494 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 5 06/15/2053 | US592250FV19 | 592250FV1 | 0.036% | $101K | Debt | Municipal | United States | USD |
| 495 | INDIANA FINANCE AUTHORITY (IN) IN INSGEN 5 03/01/2031 | US45506DXH33 | 45506DXH3 | 0.036% | $100K | Debt | Municipal | United States | USD |
| 496 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA MONDEV 5 11/15/2033 | US61360PCJ75 | 61360PCJ7 | 0.036% | $100K | Debt | Municipal | United States | USD |
| 497 | NUECES RIV AUTHORITY (TX) TX NUEWTR 5 07/15/2026 | US670500EY92 | 670500EY9 | 0.036% | $100K | Debt | Municipal | United States | USD |
| 498 | AUSTIN TEX TX AUS 4.12 11/01/2034 | US052466BE84 | 052466BE8 | 0.036% | $100K | Debt | Municipal | United States | USD |
| 499 | SOUTH BROWARD HOSPITAL DISTRICT FL SOUMED 5 05/01/2028 | US836753LS01 | 836753LS0 | 0.036% | $100K | Debt | Municipal | United States | USD |
| 500 | MILWAUKEE (WI), CITY OF WI MLW 4 04/01/2028 | US602366WY88 | 602366WY8 | 0.036% | $100K | Debt | Municipal | United States | USD |