GUMI holdings
Goldman Sachs Ultra Short Municipal Income ETF
Positions
231 stored of 231 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OT NEAGEN 09/11/2056 | US6706578571 | 670657857 | 2.481% | $1.0M | Debt | Municipal | United States | USD |
| 2 | ILLINOIS FIN AUTH ILLINOIS FIN AUTH COML PAPER IAM 14 | US45203UAP84 | 45203UAP8 | 2.481% | $1,000K | Debt | Municipal | United States | USD |
| 3 | UNIVERSITY TEX TX UNIHGR 08/01/2056 | US91514APL34 | 91514APL3 | 1.985% | $800K | Debt | Municipal | United States | USD |
| 4 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 12/01/2030 | US60528ABV52 | 60528ABV5 | 1.985% | $800K | Debt | Municipal | United States | USD |
| 5 | PALM BEACH COUNTY SCHOOL BOARD (FL) FL PALEDU 5 08/01/2028 | US696550F496 | 696550F49 | 1.949% | $786K | Debt | Municipal | United States | USD |
| 6 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5 06/01/2028 | US60637AVL33 | 60637AVL3 | 1.694% | $683K | Debt | Municipal | United States | USD |
| 7 | FULTON CNTY GA GA FUL 5 12/30/2026 | US360046W289 | 360046W28 | 1.523% | $614K | Debt | Municipal | United States | USD |
| 8 | WAVERLY N Y CENT SCH DIST NY WAVSCD 4 06/25/2026 | US943810DN84 | 943810DN8 | 1.490% | $600K | Debt | Municipal | United States | USD |
| 9 | HAWAII ST HI HISTRN 5 01/01/2028 | US41981CRB80 | 41981CRB8 | 1.289% | $520K | Debt | Municipal | United States | USD |
| 10 | FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION FL FLSENV 5 07/01/2026 | US34160WA535 | 34160WA53 | 1.268% | $511K | Debt | Municipal | United States | USD |
| 11 | TENDER OPTION BOND TRUST OT TENGEN 06/01/2032 | US88035TBK51 | 88035TBK5 | 1.241% | $500K | Debt | Municipal | United States | USD |
| 12 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 12/01/2037 | US546279MC16 | 546279MC1 | 1.241% | $500K | Debt | Municipal | United States | USD |
| 13 | CAROLINA BEACH NC NC CARGEN 5 06/01/2026 | US143813AK92 | 143813AK9 | 1.179% | $475K | Debt | Municipal | United States | USD |
| 14 | REGIONAL TRANSPORTATION AUTHORITY (IL) IL REGTRN 5 07/01/2028 | US7599112Z22 | 7599112Z2 | 1.142% | $460K | Debt | Municipal | United States | USD |
| 15 | PORT PORT ARTHUR NAVIGATION DISTRICT (TX) TX PPATRN 11/01/2040 | US735220AW56 | 735220AW5 | 1.117% | $450K | Debt | Municipal | United States | USD |
| 16 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) PA SEPTRN 5 06/01/2027 | US842039DU01 | 842039DU0 | 1.052% | $424K | Debt | Municipal | United States | USD |
| 17 | SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP IN SHVEDU 5 07/15/2028 | US822196EQ07 | 822196EQ0 | 1.039% | $419K | Debt | Municipal | United States | USD |
| 18 | OHIO WATER DEVELOPMENT AUTHORITY (OH) OH OHSWTR 5.25 12/01/2027 | US677659WV22 | 677659WV2 | 1.019% | $411K | Debt | Municipal | United States | USD |
| 19 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 08/01/2038 | US708692BP27 | 708692BP2 | 0.994% | $401K | Debt | Municipal | United States | USD |
| 20 | TENDER OPTION BOND TRUST OT TENGEN 12/02/2027 | US88035TZV50 | 88035TZV5 | 0.992% | $400K | Debt | Municipal | United States | USD |
| 21 | CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) OK CLEEDU 4 06/01/2027 | US18604TEB08 | 18604TEB0 | 0.992% | $400K | Debt | Municipal | United States | USD |
| 22 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) NJ NJSMFH 2.9 11/01/2027 | US6461087M63 | 6461087M6 | 0.988% | $398K | Debt | Municipal | United States | USD |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP OT FEDMFH 09/15/2038 | US31350AAZ12 | 31350AAZ1 | 0.930% | $375K | Debt | US government-sponsored enterprise | United States | USD |
| 24 | PINELLAS CNTY FLA SCH DIST FL PINSCD 4 06/30/2026 | US723204AX10 | 723204AX1 | 0.882% | $355K | Debt | Municipal | United States | USD |
| 25 | NORTH SLOPE (AK), BOROUGH OF AK NOR 5 06/30/2026 | US662523M556 | 662523M55 | 0.870% | $351K | Debt | Municipal | United States | USD |
| 26 | SAGINAW HOSPITAL FINANCE AUTHORITY (MI) MI SAGMED 5 07/01/2027 | US786744HS48 | 786744HS4 | 0.846% | $341K | Debt | Municipal | United States | USD |
| 27 | PORT OF SEATTLE (WA) WA PTSGEN 5 04/01/2027 | US735389G516 | 735389G51 | 0.834% | $336K | Debt | Municipal | United States | USD |
| 28 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 07/01/2026 | US87638THK25 | 87638THK2 | 0.808% | $326K | Debt | Municipal | United States | USD |
| 29 | FRANKLIN (OH), COUNTY OF OH FRAGEN 12/01/2046 | US353202FK59 | 353202FK5 | 0.806% | $325K | Debt | Municipal | United States | USD |
| 30 | OHIO ST OH OHS 5 06/15/2026 | US677523LB64 | 677523LB6 | 0.782% | $315K | Debt | Municipal | United States | USD |
| 31 | GRAND VALLEY MICH ST UNIV MI GVYHGR 5 12/01/2027 | US386545MX28 | 386545MX2 | 0.782% | $315K | Debt | Municipal | United States | USD |
| 32 | FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN) TN FRAMED 4 09/01/2027 | US353325FD01 | 353325FD0 | 0.765% | $308K | Debt | Municipal | United States | USD |
| 33 | GARLAND (TX), CITY OF TX GARUTL 4 03/01/2028 | US366168QD75 | 366168QD7 | 0.763% | $308K | Debt | Municipal | United States | USD |
| 34 | NEW MEXICO (NM), STATE OF NM NMSGEN 5 07/01/2026 | US6473103F67 | 6473103F6 | 0.758% | $306K | Debt | Municipal | United States | USD |
| 35 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 3 12/01/2027 | US45203HZ702 | 45203HZ70 | 0.757% | $305K | Debt | Municipal | United States | USD |
| 36 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 12/01/2056 | US646080YZ87 | 646080YZ8 | 0.744% | $300K | Debt | Municipal | United States | USD |
| 37 | COMMONWEALTH FINANCING AUTHORITY (PA) PA CMNGEN 5 06/01/2026 | US20282EAG17 | 20282EAG1 | 0.744% | $300K | Debt | Municipal | United States | USD |
| 38 | BLACKROCK QUALITY FUND INC NY MQYGEN 02/01/2056 | US09254F8867 | 09254F886 | 0.744% | $300K | Debt | Municipal | United States | USD |
| 39 | UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA COML PAPER IAM | US91481MAE84 | 91481MAE8 | 0.744% | $300K | Debt | Municipal | United States | USD |
| 40 | PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FACS AUTH COML PAPER IAM 24 | US70917UAZ12 | 70917UAZ1 | 0.744% | $300K | Debt | Municipal | United States | USD |
| 41 | MINNESOTA AGRIC & ECONOMIC DEV BRD MINNESOTA AGRIC & ECONOMIC DEV BRD COML PAPER | US60389TAQ40 | 60389TAQ4 | 0.744% | $300K | Debt | Municipal | United States | USD |
| 42 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2026 | US249182KZ83 | 249182KZ8 | 0.715% | $288K | Debt | Municipal | United States | USD |
| 43 | CHICAGO ILL O HARE INTL ARPT IL CHITRN 5 01/01/2027 | US1675935K44 | 1675935K4 | 0.703% | $283K | Debt | Municipal | United States | USD |
| 44 | MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) MS MDCEDU 5 06/01/2026 | US584556EY64 | 584556EY6 | 0.682% | $275K | Debt | Municipal | United States | USD |
| 45 | ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM) NM ALBUTL 5 07/01/2026 | US013493HG93 | 013493HG9 | 0.659% | $265K | Debt | Municipal | United States | USD |
| 46 | SAN FRANCISCO CALIF CITY & CNTY CA SFO 5 06/15/2026 | US79773KRN62 | 79773KRN6 | 0.646% | $260K | Debt | Municipal | United States | USD |
| 47 | WAUKEE COMMUNITY SCHOOL DISTRICT (IA) IA WKESCD 5 06/01/2026 | US942833YA63 | 942833YA6 | 0.633% | $255K | Debt | Municipal | United States | USD |
| 48 | ILLINOIS (IL), STATE OF IL ILS 5 02/01/2027 | US452152G881 | 452152G88 | 0.629% | $254K | Debt | Municipal | United States | USD |
| 49 | CONNECTICUT ST CT CTSGEN 5 07/01/2027 | US207758N665 | 207758N66 | 0.611% | $246K | Debt | Municipal | United States | USD |
| 50 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2027 | US735240Z974 | 735240Z97 | 0.610% | $246K | Debt | Municipal | United States | USD |
| 51 | CHAMPAIGN COLES ET AL COUNTIES (IL) IL CHAHGR 5 12/01/2026 | US158168HA54 | 158168HA5 | 0.590% | $238K | Debt | Municipal | United States | USD |
| 52 | WASHINGTON (WA), STATE OF WA WAS 5 08/01/2027 | US93974DY511 | 93974DY51 | 0.587% | $236K | Debt | Municipal | United States | USD |
| 53 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 02/15/2027 | US45204EET10 | 45204EET1 | 0.579% | $234K | Debt | Municipal | United States | USD |
| 54 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) PA LANMED 5 08/15/2026 | US514045M675 | 514045M67 | 0.573% | $231K | Debt | Municipal | United States | USD |
| 55 | ILLINOIS ST UNIV IL ILSHGR 5 04/01/2028 | US452272F285 | 452272F28 | 0.567% | $228K | Debt | Municipal | United States | USD |
| 56 | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT (AZ) AZ MARMED 5 07/01/2026 | US56756TAG94 | 56756TAG9 | 0.559% | $225K | Debt | Municipal | United States | USD |
| 57 | TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 3.2 01/01/2027 | US882750TD49 | 882750TD4 | 0.559% | $225K | Debt | Municipal | United States | USD |
| 58 | TOLEDO (OH), CITY OF OH TOLWTR 3 11/15/2026 | US889396NX12 | 889396NX1 | 0.558% | $225K | Debt | Municipal | United States | USD |
| 59 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5 03/15/2027 | US70869PLH81 | 70869PLH8 | 0.549% | $221K | Debt | Municipal | United States | USD |
| 60 | DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) IA DESSCD 5 06/01/2026 | US250111DL25 | 250111DL2 | 0.546% | $220K | Debt | Municipal | United States | USD |
| 61 | ORANGE COUNTY SCHOOL BOARD (THE) (FL) FL ORAEDU 5 08/01/2027 | US684517RG26 | 684517RG2 | 0.535% | $216K | Debt | Municipal | United States | USD |
| 62 | LAS VEGAS NEV CONVENTION & VISITORS AUTH NV LASFAC 5 07/01/2026 | US517704HN57 | 517704HN5 | 0.522% | $210K | Debt | Municipal | United States | USD |
| 63 | SALT LAKE CITY (UT), CITY OF UT SALAPT 5 07/01/2026 | US795576GW13 | 795576GW1 | 0.522% | $210K | Debt | Municipal | United States | USD |
| 64 | LENOIR CITY TENN TN LENPWR 3 06/01/2026 | US526138LN09 | 526138LN0 | 0.521% | $210K | Debt | Municipal | United States | USD |
| 65 | ARLINGTON INDEPENDENT SCHOOL DISTRICT (TX) TX ARLSCD 5 02/15/2027 | US0418264R69 | 0418264R6 | 0.517% | $208K | Debt | Municipal | United States | USD |
| 66 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 5 11/01/2026 | US45471APX45 | 45471APX4 | 0.513% | $207K | Debt | Municipal | United States | USD |
| 67 | SALES TAX SECURITIZATION CORP IL STSGEN 5 01/01/2027 | US79467BCS25 | 79467BCS2 | 0.502% | $203K | Debt | Municipal | United States | USD |
| 68 | SALES TAX SECURITIZATION CORP IL STSGEN 5 01/01/2027 | US79467BEC54 | 79467BEC5 | 0.502% | $203K | Debt | Municipal | United States | USD |
| 69 | CLARK (NV), COUNTY OF NV CLAAPT 5 07/01/2026 | US18085PSG09 | 18085PSG0 | 0.497% | $200K | Debt | Municipal | United States | USD |
| 70 | EUGENE SCHOOL DISTRICT N.4J (OR) OR LANSCD 5 06/15/2026 | US515300SM40 | 515300SM4 | 0.497% | $200K | Debt | Municipal | United States | USD |
| 71 | CLARK COUNTY SCHOOL DISTRICT (NV) NV CLASCD 5 06/15/2026 | US181059UY04 | 181059UY0 | 0.497% | $200K | Debt | Municipal | United States | USD |
| 72 | BROWARD COUNTY SCHOOL DISTRICT (FL) FL BROSCD 4 06/25/2026 | US115067MT41 | 115067MT4 | 0.497% | $200K | Debt | Municipal | United States | USD |
| 73 | MIAMI-DADE COUNTY SCHOOL BOARD (FL) FL MIAEDU 5 05/01/2028 | US59333MW848 | 59333MW84 | 0.491% | $198K | Debt | Municipal | United States | USD |
| 74 | MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 IL MCHSCD 5 06/30/2026 | US580807CD58 | 580807CD5 | 0.485% | $195K | Debt | Municipal | United States | USD |
| 75 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5 06/01/2027 | US60637AVK59 | 60637AVK5 | 0.468% | $189K | Debt | Municipal | United States | USD |
| 76 | SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK NY SHNSCD 4 06/23/2026 | US823194T391 | 823194T39 | 0.459% | $185K | Debt | Municipal | United States | USD |
| 77 | ALABAMA (AL), STATE OF AL ALS 3 08/01/2026 | US010411AK24 | 010411AK2 | 0.459% | $185K | Debt | Municipal | United States | USD |
| 78 | PORT OF SEATTLE (WA) WA PTSGEN 5 05/01/2027 | US735389B566 | 735389B56 | 0.456% | $184K | Debt | Municipal | United States | USD |
| 79 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 04/01/2027 | US45204ES827 | 45204ES82 | 0.454% | $183K | Debt | Municipal | United States | USD |
| 80 | ILLINOIS (IL), STATE OF IL ILS 5 03/01/2027 | US452153BC29 | 452153BC2 | 0.454% | $183K | Debt | Municipal | United States | USD |
| 81 | DEPARTMENT OF ADMINISTRATIVE SERVICES OF THE STATE OF OHIO (OH) OH OHSCTF 5 09/01/2026 | US67755NHS71 | 67755NHS7 | 0.449% | $181K | Debt | Municipal | United States | USD |
| 82 | WASHINGTON D C MET AREA TRAN AUTH DC DCTTRN 5 07/15/2026 | US93878YCW75 | 93878YCW7 | 0.448% | $180K | Debt | Municipal | United States | USD |
| 83 | FORT OSAGE MO REORG SCH DIST NO 1 MO FORSCD 4 04/01/2027 | US348199AY61 | 348199AY6 | 0.447% | $180K | Debt | Municipal | United States | USD |
| 84 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) TN NMAFAC 4 04/01/2028 | US64704CAS70 | 64704CAS7 | 0.443% | $179K | Debt | Municipal | United States | USD |
| 85 | ORANGE COUNTY SCHOOL BOARD (THE) (FL) FL ORAEDU 5 08/01/2026 | US684517RF43 | 684517RF4 | 0.436% | $176K | Debt | Municipal | United States | USD |
| 86 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 4.12 06/15/2026 | US64578EJC21 | 64578EJC2 | 0.434% | $175K | Debt | Municipal | United States | USD |
| 87 | NEW JERSEY (NJ), STATE OF NJ NJS 2 06/01/2027 | US646039YY72 | 646039YY7 | 0.430% | $173K | Debt | Municipal | United States | USD |
| 88 | DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) IA DESSCD 5 06/01/2028 | US250111DN80 | 250111DN8 | 0.427% | $172K | Debt | Municipal | United States | USD |
| 89 | FLORIDA STATE TURNPIKE AUTHORITY (FL) FL FLSTRN 5 07/01/2026 | US343137JN61 | 343137JN6 | 0.423% | $170K | Debt | Municipal | United States | USD |
| 90 | LOS ANGELES (CA), CITY OF CA LOS 5 06/25/2026 | US544351SF70 | 544351SF7 | 0.422% | $170K | Debt | Municipal | United States | USD |
| 91 | PORT NECHES-GROVES INDEPENDENT SCHOOL (TX) TX PTNSCD 4 02/15/2028 | US73474MPM19 | 73474MPM1 | 0.422% | $170K | Debt | Municipal | United States | USD |
| 92 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 12/15/2026 | US97712DJV91 | 97712DJV9 | 0.422% | $170K | Debt | Municipal | United States | USD |
| 93 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 4.25 06/15/2026 | US64577BKK97 | 64577BKK9 | 0.422% | $170K | Debt | Municipal | United States | USD |
| 94 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) PA SEPTRN 5 06/01/2027 | US842039EN58 | 842039EN5 | 0.418% | $169K | Debt | Municipal | United States | USD |
| 95 | YUMA ARIZ INDL DEV AUTH AZ YUMDEV 5 08/01/2026 | US988514CG88 | 988514CG8 | 0.411% | $166K | Debt | Municipal | United States | USD |
| 96 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2027 | US59261AWY99 | 59261AWY9 | 0.411% | $166K | Debt | Municipal | United States | USD |
| 97 | CORPUS CHRISTI TEX TX CRI 5 03/01/2028 | US220113UC67 | 220113UC6 | 0.399% | $161K | Debt | Municipal | United States | USD |
| 98 | ST LUCIE CNTY FLA SCH BRD FL SUCEDU 5 07/01/2028 | US792075QB27 | 792075QB2 | 0.388% | $156K | Debt | Municipal | United States | USD |
| 99 | CHARLOTTE N C NC CHAUTL 5 07/01/2026 | US161045RF84 | 161045RF8 | 0.385% | $155K | Debt | Municipal | United States | USD |
| 100 | CUYAHOGA (OH), COUNTY OF OH CUYCTF 5 12/01/2027 | US23225PAY16 | 23225PAY1 | 0.384% | $155K | Debt | Municipal | United States | USD |