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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GILA (AZ), COUNTY OF AZ GILGEN 4 07/01/2027 | US37524PBP71 | 37524PBP7 | 0.377% | $152K | Debt | Municipal | United States | USD |
| 102 | WARREN MICH MI WAR 3 04/01/2028 | US9353246E83 | 9353246E8 | 0.373% | $150K | Debt | Municipal | United States | USD |
| 103 | PHOENIX (AZ), CITY OF AZ PHO 5 07/01/2026 | US718814Q414 | 718814Q41 | 0.373% | $150K | Debt | Municipal | United States | USD |
| 104 | GREAT LAKES WATER AUTHORITY (MI) MI GRTWTR 5 07/01/2026 | US39081JGS15 | 39081JGS1 | 0.373% | $150K | Debt | Municipal | United States | USD |
| 105 | BROWARD COUNTY SCHOOL BOARD (FL) FL BROEDU 5 07/01/2027 | US115065ZH00 | 115065ZH0 | 0.373% | $150K | Debt | Municipal | United States | USD |
| 106 | NORTHERN IND COMMUTER TRANSN DIST IND IN NINTRN 5 07/01/2026 | US66528PBH01 | 66528PBH0 | 0.373% | $150K | Debt | Municipal | United States | USD |
| 107 | IDAHO HEALTH FACILITIES AUTHORITY (ID) ID IDSMED 12/01/2048 | US45129UCB89 | 45129UCB8 | 0.372% | $150K | Debt | Municipal | United States | USD |
| 108 | PINAL COUNTY COMMUNITY COLLEGE DISTRICT (AZ) AZ PINHGR 5 07/01/2028 | US722035ET50 | 722035ET5 | 0.364% | $147K | Debt | Municipal | United States | USD |
| 109 | WARREN (KY), COUNTY OF KY WARMED 5 04/01/2028 | US934864BE81 | 934864BE8 | 0.362% | $146K | Debt | Municipal | United States | USD |
| 110 | COLUMBIA (DC), DISTRICT OF DC DIS 5 06/01/2027 | US25476FWR53 | 25476FWR5 | 0.356% | $143K | Debt | Municipal | United States | USD |
| 111 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 5 10/01/2026 | US592647JV41 | 592647JV4 | 0.350% | $141K | Debt | Municipal | United States | USD |
| 112 | MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO) MO MOSFAC 5 10/01/2026 | US606341MC61 | 606341MC6 | 0.350% | $141K | Debt | Municipal | United States | USD |
| 113 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK) OK OKSEDU 5 10/01/2026 | US67868UFX63 | 67868UFX6 | 0.350% | $141K | Debt | Municipal | United States | USD |
| 114 | WICHITA KANS KS WIC 4 12/01/2026 | US967245QG90 | 967245QG9 | 0.349% | $141K | Debt | Municipal | United States | USD |
| 115 | JOHNSON (KS), COUNTY OF KS JOHFAC 5 09/01/2026 | US478497E307 | 478497E30 | 0.349% | $141K | Debt | Municipal | United States | USD |
| 116 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 5 07/01/2026 | US87638TFY47 | 87638TFY4 | 0.348% | $140K | Debt | Municipal | United States | USD |
| 117 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) RI RISHSG 3.6 10/01/2027 | US76221SLX70 | 76221SLX7 | 0.347% | $140K | Debt | Municipal | United States | USD |
| 118 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) PA SEPTRN 5 06/01/2026 | US842039EW57 | 842039EW5 | 0.335% | $135K | Debt | Municipal | United States | USD |
| 119 | NEBRASKA PUBLIC POWER DISTRICT (NE) NE NESPWR 5 07/01/2028 | US63968A7W99 | 63968A7W9 | 0.335% | $135K | Debt | Municipal | United States | USD |
| 120 | CEDAR FALLS COMMUNITY SCHOOL DISTRICT (IA) IA CEDSCD 4 06/01/2027 | US150213FK72 | 150213FK7 | 0.327% | $132K | Debt | Municipal | United States | USD |
| 121 | CHICAGO MIDWAY AIRPORT (IL) IL CHIAPT 5 01/01/2027 | US167562SY49 | 167562SY4 | 0.326% | $132K | Debt | Municipal | United States | USD |
| 122 | AUSTIN TEX TX AUS 5 09/01/2026 | US052397Q331 | 052397Q33 | 0.324% | $131K | Debt | Municipal | United States | USD |
| 123 | PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA AZ PIMSCD 5 07/01/2026 | US721812QF53 | 721812QF5 | 0.323% | $130K | Debt | Municipal | United States | USD |
| 124 | FLORIDA HOUSING FINANCE CORP FL FLSMFH 12/01/2026 | US34074HGY27 | 34074HGY2 | 0.323% | $130K | Debt | Municipal | United States | USD |
| 125 | SALEM (OR), CITY OF OR SALUTL 4 06/01/2026 | US794481KD25 | 794481KD2 | 0.323% | $130K | Debt | Municipal | United States | USD |
| 126 | CUYAHOGA CNTY OHIO OH CUYCTF 5 12/01/2026 | US23225PAX33 | 23225PAX3 | 0.314% | $126K | Debt | Municipal | United States | USD |
| 127 | MOUNT VERNON (IL), CITY OF IL MVN 4 12/15/2026 | US623385EX50 | 623385EX5 | 0.312% | $126K | Debt | Municipal | United States | USD |
| 128 | WASHINGTON (WA), STATE OF WA WAS 5 08/01/2026 | US93974DR671 | 93974DR67 | 0.311% | $125K | Debt | Municipal | United States | USD |
| 129 | HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) GA CLAMED 5 07/01/2026 | US181685HZ44 | 181685HZ4 | 0.311% | $125K | Debt | Municipal | United States | USD |
| 130 | FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) KY FAYEDU 3 05/01/2027 | US312432C548 | 312432C54 | 0.310% | $125K | Debt | Municipal | United States | USD |
| 131 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) KY KYSFAC 5 10/01/2027 | US49151F3R91 | 49151F3R9 | 0.307% | $124K | Debt | Municipal | United States | USD |
| 132 | TEMPLE (TX), CITY OF TX TEM 5 08/01/2027 | US8800643Q14 | 8800643Q1 | 0.306% | $123K | Debt | Municipal | United States | USD |
| 133 | HOUSTON TEX TX HOU 5 03/01/2027 | US4423316G41 | 4423316G4 | 0.303% | $122K | Debt | Municipal | United States | USD |
| 134 | CONNECTICUT (CT), STATE OF CT CTS 5 09/15/2026 | US20772KDS50 | 20772KDS5 | 0.300% | $121K | Debt | Municipal | United States | USD |
| 135 | UNIVERSITY OF KENTUCKY (KY) KY UKYHGR 4 10/01/2027 | US914378LZ51 | 914378LZ5 | 0.298% | $120K | Debt | Municipal | United States | USD |
| 136 | JEA (FL) FL JACPWR 3.12 10/01/2026 | US46613QKA12 | 46613QKA1 | 0.298% | $120K | Debt | Municipal | United States | USD |
| 137 | HARRIS (TX), COUNTY OF TX HAR 5 08/15/2027 | US414005WG95 | 414005WG9 | 0.287% | $116K | Debt | Municipal | United States | USD |
| 138 | YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ YAVMED 5 08/01/2026 | US985900EM78 | 985900EM7 | 0.286% | $115K | Debt | Municipal | United States | USD |
| 139 | DEPARTMENT OF TRANSPORTATION OF MARYLAND (MD) MD MDSTRN 3 06/01/2026 | US574204A290 | 574204A29 | 0.285% | $115K | Debt | Municipal | United States | USD |
| 140 | MIAMI-DADE (FL), COUNTY OF FL MIAUTL 5 10/01/2027 | US59334DQR88 | 59334DQR8 | 0.282% | $114K | Debt | Municipal | United States | USD |
| 141 | PALM BEACH CNTY FLA SCH BRD FL PALEDU 5 08/01/2027 | US696550L833 | 696550L83 | 0.280% | $113K | Debt | Municipal | United States | USD |
| 142 | ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) IL UNVHGR 5 04/01/2027 | US9143536R33 | 9143536R3 | 0.278% | $112K | Debt | Municipal | United States | USD |
| 143 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2027 | US709221UE33 | 709221UE3 | 0.276% | $111K | Debt | Municipal | United States | USD |
| 144 | WILL COUNTY ILL COMMUNITY CONS NO 30-C IL WILSCD 4 10/01/2026 | US968717SJ84 | 968717SJ8 | 0.274% | $110K | Debt | Municipal | United States | USD |
| 145 | ENERGY NORTHWEST (WA) WA ENEPWR 5 07/01/2026 | US29270CR238 | 29270CR23 | 0.273% | $110K | Debt | Municipal | United States | USD |
| 146 | PHILADELPHIA (PA), CITY OF PA PHI 5 08/01/2026 | US717813TA78 | 717813TA7 | 0.261% | $105K | Debt | Municipal | United States | USD |
| 147 | MARYLAND (MD), STATE OF MD MDS 4 08/01/2026 | US574193LH90 | 574193LH9 | 0.261% | $105K | Debt | Municipal | United States | USD |
| 148 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) MA MASTRN 5 07/01/2026 | US575579R413 | 575579R41 | 0.261% | $105K | Debt | Municipal | United States | USD |
| 149 | NOBLESVILLE IND REDEV AUTH IN NOBDEV 5 02/01/2028 | US65516QHN51 | 65516QHN5 | 0.257% | $104K | Debt | Municipal | United States | USD |
| 150 | BROWARD (FL), COUNTY OF FL BWCDEV 5 09/01/2027 | US115085AE24 | 115085AE2 | 0.255% | $103K | Debt | Municipal | United States | USD |
| 151 | HOUSTON TEX INDPT SCH DIST TX HOUSCD 5 02/15/2027 | US442403SK86 | 442403SK8 | 0.253% | $102K | Debt | Municipal | United States | USD |
| 152 | SAN ANTONIO (TX), CITY OF TX SANUTL 5 02/01/2027 | US79625GAE35 | 79625GAE3 | 0.252% | $102K | Debt | Municipal | United States | USD |
| 153 | MARICOPA COUNTY DYSART UNIFIED SCHOOL DISTRICT N.89 (AR) AZ MARSCD 4 07/01/2027 | US567423MS43 | 567423MS4 | 0.248% | $100K | Debt | Municipal | United States | USD |
| 154 | VIRGINIA ST PUB BLDG AUTH VA VASFAC 3.3 08/01/2028 | US928173BM48 | 928173BM4 | 0.248% | $100K | Debt | Municipal | United States | USD |
| 155 | POLK CNTY IOWA IA PLK 5 06/01/2026 | US7311972Q14 | 7311972Q1 | 0.248% | $100K | Debt | Municipal | United States | USD |
| 156 | ALASKA HOUSING FINANCE CORP (AK) AK AKSHSG 12/01/2030 | US0118326M90 | 0118326M9 | 0.248% | $100K | Debt | Municipal | United States | USD |
| 157 | HOUSTON INDEPENDENT SCHOOL DISTRICT PUBLIC FACILITY CORP (TX) TX HOUEDU 5 09/15/2026 | US442404DX46 | 442404DX4 | 0.237% | $96K | Debt | Municipal | United States | USD |
| 158 | MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) MS MSSMED 5 10/01/2026 | US605360TN69 | 605360TN6 | 0.237% | $96K | Debt | Municipal | United States | USD |
| 159 | EL PASO TEX TX ELP 5 08/15/2026 | US283735AA69 | 283735AA6 | 0.237% | $95K | Debt | Municipal | United States | USD |
| 160 | PHILADELPHIA (PA), CITY OF PA PHI 5 08/01/2026 | US717813B997 | 717813B99 | 0.237% | $95K | Debt | Municipal | United States | USD |
| 161 | FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION FL FLSENV 5 07/01/2026 | US34160WZK34 | 34160WZK3 | 0.236% | $95K | Debt | Municipal | United States | USD |
| 162 | PORTLAND COMMUNITY COLLEGE DISTRICT (OR) OR PORHGR 5 06/15/2026 | US736688KB78 | 736688KB7 | 0.236% | $95K | Debt | Municipal | United States | USD |
| 163 | SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) FL SMIMED 5 08/15/2027 | US838810DQ91 | 838810DQ9 | 0.229% | $92K | Debt | Municipal | United States | USD |
| 164 | TEXAS WOMAN'S UNIVERSITY BOARD OF REGENTS (TX) TX TWUHGR 5 07/01/2027 | US882874KJ84 | 882874KJ8 | 0.229% | $92K | Debt | Municipal | United States | USD |
| 165 | UTAH TRANSIT AUTHORITY (UT) UT UTSTRN 5.25 06/15/2027 | US917565ES89 | 917565ES8 | 0.226% | $91K | Debt | Municipal | United States | USD |
| 166 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2026 | US735240Z891 | 735240Z89 | 0.224% | $90K | Debt | Municipal | United States | USD |
| 167 | NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) NC NCMPWR 5 01/01/2027 | US6582034K70 | 6582034K7 | 0.211% | $85K | Debt | Municipal | United States | USD |
| 168 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MARDEV 5 01/01/2027 | US56682HBS76 | 56682HBS7 | 0.201% | $81K | Debt | Municipal | United States | USD |
| 169 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 5 11/15/2026 | US70870JAK43 | 70870JAK4 | 0.200% | $81K | Debt | Municipal | United States | USD |
| 170 | PASCO CNTY FLA SCH BRD FL PASEDU 5 10/01/2026 | US70253QAX79 | 70253QAX7 | 0.200% | $81K | Debt | Municipal | United States | USD |
| 171 | MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE OR MFDMED 5 08/15/2026 | US584283GJ87 | 584283GJ8 | 0.199% | $80K | Debt | Municipal | United States | USD |
| 172 | MISSISSIPPI DEVELOPMENT BANK (MS) MS MSSDEV 5 08/01/2026 | US60534WBZ05 | 60534WBZ0 | 0.199% | $80K | Debt | Municipal | United States | USD |
| 173 | FULTON CNTY GA DEV AUTH GA FULDEV 5 06/01/2028 | US36005FNH46 | 36005FNH4 | 0.194% | $78K | Debt | Municipal | United States | USD |
| 174 | CLARK (NV), COUNTY OF NV CLA 5 11/01/2026 | US180848RX32 | 180848RX3 | 0.188% | $76K | Debt | Municipal | United States | USD |
| 175 | LEE (FL), COUNTY OF FL LEEGEN 5 10/01/2026 | US52349AAT51 | 52349AAT5 | 0.188% | $76K | Debt | Municipal | United States | USD |
| 176 | LOUISIANA STATE UNIV & AGRI & MECHANIC LA LASHGR 5 07/01/2026 | US546540PR01 | 546540PR0 | 0.186% | $75K | Debt | Municipal | United States | USD |
| 177 | CLARK CNTY NEV SCH DIST NV CLASCD 5 06/15/2026 | US1810593S34 | 1810593S3 | 0.186% | $75K | Debt | Municipal | United States | USD |
| 178 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 07/01/2026 | US64990GYH90 | 64990GYH9 | 0.186% | $75K | Debt | Municipal | United States | USD |
| 179 | TULSA COUNTY PUBLIC FACILITIES AUTHORITY (OK) OK TULGEN 3 06/01/2026 | US899673CV77 | 899673CV7 | 0.186% | $75K | Debt | Municipal | United States | USD |
| 180 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 5 10/01/2026 | US59333PS823 | 59333PS82 | 0.175% | $70K | Debt | Municipal | United States | USD |
| 181 | NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) FL NRSUTL 5 10/01/2026 | US66272RBS04 | 66272RBS0 | 0.175% | $70K | Debt | Municipal | United States | USD |
| 182 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 08/15/2026 | US45204ENE40 | 45204ENE4 | 0.174% | $70K | Debt | Municipal | United States | USD |
| 183 | EL PASO CITY DOWNTOWN DEVELOPMENT CORP (TX) TX ELPDEV 5 08/15/2027 | US283738AR34 | 283738AR3 | 0.174% | $70K | Debt | Municipal | United States | USD |
| 184 | ARIZONA ST UNIV AZ AZSHGR 5 07/01/2026 | US040664NA89 | 040664NA8 | 0.174% | $70K | Debt | Municipal | United States | USD |
| 185 | ARIZONA BOARD OF REGENTS (AZ) AZ AZSHGR 5 07/01/2027 | US04048RPZ37 | 04048RPZ3 | 0.174% | $70K | Debt | Municipal | United States | USD |
| 186 | LOUISIANA (LA), STATE OF LA LAS 5 09/01/2027 | US5464153T52 | 5464153T5 | 0.150% | $60K | Debt | Municipal | United States | USD |
| 187 | MIAMI-DADE (FL), COUNTY OF FL MIA 5 07/01/2026 | US59333FF391 | 59333FF39 | 0.149% | $60K | Debt | Municipal | United States | USD |
| 188 | MONTGOMERY (OH), COUNTY OF OH MONMED 5 08/01/2026 | US613520NK77 | 613520NK7 | 0.137% | $55K | Debt | Municipal | United States | USD |
| 189 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MD MCDHSG 3.05 09/01/2027 | US57419UQA96 | 57419UQA9 | 0.137% | $55K | Debt | Municipal | United States | USD |
| 190 | COLUMBIA (DC), DISTRICT OF DC DISMED 5 07/15/2026 | US254764JQ75 | 254764JQ7 | 0.137% | $55K | Debt | Municipal | United States | USD |
| 191 | PIMA (AZ), COUNTY OF AZ PIMUTL 5 07/01/2026 | US721876TF79 | 721876TF7 | 0.124% | $50K | Debt | Municipal | United States | USD |
| 192 | ESSEX (NJ), COUNTY OF NJ ESS 3 09/01/2027 | US296804UC95 | 296804UC9 | 0.124% | $50K | Debt | Municipal | United States | USD |
| 193 | MACOMB (MI), COUNTY OF MI MAC 3.2 05/01/2027 | US554885L768 | 554885L76 | 0.124% | $50K | Debt | Municipal | United States | USD |
| 194 | SIOUX FALLS (SD), CITY OF SD SIOGEN 3 11/15/2026 | US829594JR20 | 829594JR2 | 0.124% | $50K | Debt | Municipal | United States | USD |
| 195 | SALES TAX SECURITIZATION CORP IL STSGEN 3 01/01/2027 | US79467BEP67 | 79467BEP6 | 0.124% | $50K | Debt | Municipal | United States | USD |
| 196 | ALLEN (OH), COUNTY OF OH ALLMED 5 08/01/2026 | US01757LFR24 | 01757LFR2 | 0.112% | $45K | Debt | Municipal | United States | USD |
| 197 | DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) NE DOUSCD 5 12/15/2026 | US259291MK51 | 259291MK5 | 0.112% | $45K | Debt | Municipal | United States | USD |
| 198 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 11/15/2026 | US97712DQF68 | 97712DQF6 | 0.112% | $45K | Debt | Municipal | United States | USD |
| 199 | PARKER (TX), COUNTY OF TX PKR 4 02/15/2027 | US701060GZ29 | 701060GZ2 | 0.112% | $45K | Debt | Municipal | United States | USD |
| 200 | CONNECTICUT (CT), STATE OF CT CTS 5 03/15/2027 | US20772KZT95 | 20772KZT9 | 0.101% | $41K | Debt | Municipal | United States | USD |