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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KING COUNTY SCHOOL DISTRICT N.405 (WA) WA KINSCD 5 12/01/2026 | US495098YT61 | 495098YT6 | 0.100% | $40K | Debt | Municipal | United States | USD |
| 202 | DEDHAM (MA), TOWN OF MA DED 4 06/15/2027 | US243667N243 | 243667N24 | 0.099% | $40K | Debt | Municipal | United States | USD |
| 203 | NEW YORK (NY), CITY OF NY NYC 5 08/01/2026 | US64966Q2D13 | 64966Q2D1 | 0.087% | $35K | Debt | Municipal | United States | USD |
| 204 | WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA OK WAGSCD 4.5 09/01/2026 | US930546DU75 | 930546DU7 | 0.087% | $35K | Debt | Municipal | United States | USD |
| 205 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 07/01/2026 | US45204EW381 | 45204EW38 | 0.087% | $35K | Debt | Municipal | United States | USD |
| 206 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSMED 5 07/01/2026 | US20774Y3P05 | 20774Y3P0 | 0.087% | $35K | Debt | Municipal | United States | USD |
| 207 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) TX HOUUTL 5 11/15/2027 | US44244CCH88 | 44244CCH8 | 0.087% | $35K | Debt | Municipal | United States | USD |
| 208 | TRINITY RIVER AUTHORITY (TX) TX TRIGEN 4 02/01/2027 | US89657PGU12 | 89657PGU1 | 0.087% | $35K | Debt | Municipal | United States | USD |
| 209 | CLARK COUNTY SCHOOL DISTRICT (NV) NV CLASCD 5 06/15/2026 | US181059TC03 | 181059TC0 | 0.087% | $35K | Debt | Municipal | United States | USD |
| 210 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 3 12/01/2027 | US73358WJP05 | 73358WJP0 | 0.087% | $35K | Debt | Municipal | United States | USD |
| 211 | CORNING N Y CITY SCH DIST NY CRGSCD 4 06/18/2026 | US219417VD11 | 219417VD1 | 0.084% | $34K | Debt | Municipal | United States | USD |
| 212 | HOUSTON INDEPENDENT SCHOOL DISTRICT (TX) TX HOUSCD 5 02/15/2027 | US442403RE36 | 442403RE3 | 0.076% | $31K | Debt | Municipal | United States | USD |
| 213 | HARRIS COUNTY FLOOD CONTROL (TX) TX HARWTR 5 10/01/2026 | US4140187N55 | 4140187N5 | 0.075% | $30K | Debt | Municipal | United States | USD |
| 214 | EL PASO (TX), CITY OF TX ELP 5 08/15/2027 | US283734A843 | 283734A84 | 0.075% | $30K | Debt | Municipal | United States | USD |
| 215 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) MD BALGEN 5 07/01/2026 | US059231ZL78 | 059231ZL7 | 0.075% | $30K | Debt | Municipal | United States | USD |
| 216 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 11/15/2027 | US97712DQG42 | 97712DQG4 | 0.075% | $30K | Debt | Municipal | United States | USD |
| 217 | CLARK COUNTY SCHOOL DISTRICT (NV) NV CLASCD 5 06/15/2026 | US181059TY23 | 181059TY2 | 0.074% | $30K | Debt | Municipal | United States | USD |
| 218 | TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA PA TUVHGR 5 04/01/2027 | US880178CJ57 | 880178CJ5 | 0.063% | $25K | Debt | Municipal | United States | USD |
| 219 | ST. LOUIS MUNICIPAL FINANCE CORP (MO) MO STLGEN 5 02/15/2027 | US79165NBG88 | 79165NBG8 | 0.062% | $25K | Debt | Municipal | United States | USD |
| 220 | EUGENE SCHOOL DISTRICT N.4J (OR) OR LANSCD 2 06/15/2026 | US515300RK92 | 515300RK9 | 0.062% | $25K | Debt | Municipal | United States | USD |
| 221 | FRANKLIN CNTY MO MO FRACTF 4 04/01/2027 | US352875EF14 | 352875EF1 | 0.050% | $20K | Debt | Municipal | United States | USD |
| 222 | OLDHAM COUNTY SCHOOL DISTRICT FINANCE CORP (KY) KY OLDEDU 4 09/01/2026 | US680454YU30 | 680454YU3 | 0.050% | $20K | Debt | Municipal | United States | USD |
| 223 | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) VA VASMED 5 07/01/2026 | US92778LBR06 | 92778LBR0 | 0.050% | $20K | Debt | Municipal | United States | USD |
| 224 | TULSA COUNTY INDUSTRIAL AUTHORITY (OK) OK TULEDU 5 09/01/2026 | US89952PEB76 | 89952PEB7 | 0.050% | $20K | Debt | Municipal | United States | USD |
| 225 | PORTAGE PUBLIC SCHOOLS (MI) MI PORSCD 5 11/01/2026 | US735779MU18 | 735779MU1 | 0.037% | $15K | Debt | Municipal | United States | USD |
| 226 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) TN MET 5 07/01/2026 | US592112TW69 | 592112TW6 | 0.037% | $15K | Debt | Municipal | United States | USD |
| 227 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 5 07/01/2026 | US61075TLW61 | 61075TLW6 | 0.037% | $15K | Debt | Municipal | United States | USD |
| 228 | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) TX WHRWTR 5 12/15/2026 | US95308RJE09 | 95308RJE0 | 0.037% | $15K | Debt | Municipal | United States | USD |
| 229 | ARIZONA STATE TRANSPORTATION BOARD (AZ) AZ AZSTRN 5 07/01/2026 | US040654WV36 | 040654WV3 | 0.025% | $10K | Debt | Municipal | United States | USD |
| 230 | NEW BRAUNFELS (TX), CITY OF TX NWBUTL 5 07/01/2026 | US642577TG52 | 642577TG5 | 0.012% | $5K | Debt | Municipal | United States | USD |
| 231 | METRO (OR) OR MTR 4 06/01/2026 | US59163PLV30 | 59163PLV3 | 0.012% | $5K | Debt | Municipal | United States | USD |