GMUB Holdings and Portfolio Weights - Goldman Sachs Municipal Income ETF

GMUB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Goldman Sachs Municipal Income ETF
Report date	2026-02-28
Reported holdings	440
SEC series ID	S000085814

Positions 1–100 of 440

Ticker	Issuer	Weight	Value (USD)	Balance
FTIXX	Goldman Sachs Trust	2.03598%	4,154,659	4,154,659 PA
ARIZONA HEALTH FACS AUTH	ARIZONA HEALTH FACS AUTH	1.356028%	2,767,136.17	2,785,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	1.068672%	2,180,751.8	2,000,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	1.041416%	2,125,132.8	3,500,000 PA
FLORIDA HSG FIN CORP	FLORIDA HSG FIN CORP	0.935068%	1,908,117.56	1,900,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.909282%	1,855,498.17	1,675,000 PA
ILLINOIS HSG DEV AUTH	ILLINOIS HSG DEV AUTH	0.859592%	1,754,099.38	1,750,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.85659%	1,747,974.47	1,670,000 PA
COOK (IL), COUNTY OF	COOK (IL), COUNTY OF	0.85298%	1,740,607.06	1,610,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.847548%	1,729,522.2	1,830,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.822036%	1,677,462.5	1,674,000 PA
DETROIT MICH	DETROIT MICH	0.814674%	1,662,438.79	1,530,000 PA
MAIN STR ENERGY INC GA	MAIN STR ENERGY INC GA	0.802933%	1,638,479.25	1,500,000 PA
WEST PALM BEACH (FL), CITY OF	WEST PALM BEACH (FL), CITY OF	0.751417%	1,533,354.9	1,500,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.740848%	1,511,788.05	1,500,000 PA
NORTH TEX HIGHER ED AUTH INC TEX	NORTH TEX HIGHER ED AUTH INC TEX	0.613776%	1,252,482.83	1,150,000 PA
BETHEL PARK PA SCH DIST	BETHEL PARK PA SCH DIST	0.61119%	1,247,206.73	1,125,000 PA
DAL	DELTA AIR LINES INC	0.598175%	1,220,647.26	1,150,000 PA
SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)	SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)	0.578715%	1,180,936.6	1,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.565889%	1,154,764.4	1,000,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.552015%	1,126,452.7	1,000,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.549375%	1,121,065.9	1,000,000 PA
EL PASO TEX INDPT SCH DIST	EL PASO TEX INDPT SCH DIST	0.546043%	1,114,265.6	1,000,000 PA
WILSON PA SCH DIST	WILSON PA SCH DIST	0.541133%	1,104,246.6	1,000,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	0.540621%	1,103,201	1,000,000 PA
LEE CNTY FLA	LEE CNTY FLA	0.539515%	1,100,943.6	1,000,000 PA
PHELPS CNTY MO	PHELPS CNTY MO	0.536415%	1,094,617.6	1,000,000 PA
GLENDALE ARIZ INDL DEV AUTH	GLENDALE ARIZ INDL DEV AUTH	0.532958%	1,087,565.1	1,000,000 PA
CHICAGO ILL	CHICAGO ILL	0.520087%	1,061,300.3	1,000,000 PA
INDEPENDENCE WTR & SANTN DIST COLO	INDEPENDENCE WTR & SANTN DIST COLO	0.517165%	1,055,336.4	1,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.511775%	1,044,338.1	1,000,000 PA
OSCEOLA CNTY FLA	OSCEOLA CNTY FLA	0.507332%	1,035,270.7	1,000,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.502853%	1,026,130.4	1,000,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.502324%	1,025,051.5	1,000,000 PA
NEW YORK STATE ELECTRIC & GAS CORP	NEW YORK STATE ELECTRIC & GAS CORP	0.502307%	1,025,017.5	1,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.501914%	1,024,215.2	1,000,000 PA
LOUISIANA HSG CORP	LOUISIANA HSG CORP	0.501742%	1,023,864.8	1,000,000 PA
CHANDLER ARIZ INDL DEV AUTH	CHANDLER ARIZ INDL DEV AUTH	0.500487%	1,021,303.3	1,000,000 PA
PUNXSUTAWNEY BORO PA	PUNXSUTAWNEY BORO PA	0.499994%	1,020,296.8	1,000,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.496811%	1,013,801.9	1,000,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.496554%	1,013,277.8	1,000,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.4962%	1,012,554.8	1,000,000 PA
NORTH CAROLINA CAP FACS FIN AGY	NORTH CAROLINA CAP FACS FIN AGY	0.49447%	1,009,025.3	1,000,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.493707%	1,007,466.9	1,000,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.493592%	1,007,232.2	1,000,000 PA
EAST LYME CONN	EAST LYME CONN	0.493025%	1,006,076.9	1,000,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.492581%	1,005,170.6	1,000,000 PA
OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR)	OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR)	0.492516%	1,005,038.3	1,000,000 PA
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	0.491146%	1,002,242.3	1,000,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.490855%	1,001,648.5	1,000,000 PA
MANHATTAN KANS	MANHATTAN KANS	0.486938%	993,654.4	1,000,000 PA
LAKESHORE VLGS MASTER CMNTY DEV DIST LA	LAKESHORE VLGS MASTER CMNTY DEV DIST LA	0.480177%	979,857.3	1,000,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	0.477952%	975,317.85	900,000 PA
CHICAGO ILL	CHICAGO ILL	0.460863%	940,446.69	910,000 PA
NORTH CAROLINA TPK AUTH	NORTH CAROLINA TPK AUTH	0.456001%	930,523.66	1,075,000 PA
MARICOPA CNTY ARIZ INDL DEV AUTH	MARICOPA CNTY ARIZ INDL DEV AUTH	0.436383%	890,490.75	890,000 PA
HIDALGO CNTY TEX	HIDALGO CNTY TEX	0.428093%	873,573.73	755,000 PA
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY	0.427249%	871,852.14	870,000 PA
REGIONAL TRANSN AUTH ILL	REGIONAL TRANSN AUTH ILL	0.426805%	870,946.8	750,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.425206%	867,684.15	750,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.413525%	843,847.24	1,060,000 PA
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	0.413094%	842,967.99	795,000 PA
BALTIMORE MD	BALTIMORE MD	0.408523%	833,640.23	825,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.406988%	830,507.1	750,000 PA
MONTGOMERY CNTY PA INDL DEV AUTH	MONTGOMERY CNTY PA INDL DEV AUTH	0.406302%	829,107.29	790,000 PA
GUAM PWR AUTH	GUAM PWR AUTH	0.404172%	824,761.35	750,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.400482%	817,231.67	865,000 PA
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH	0.397928%	812,018.97	700,000 PA
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEX REGL MOBILITY AUTH	0.396526%	809,159.25	750,000 PA
KANSAS CITY MO	KANSAS CITY MO	0.389396%	794,609.18	790,000 PA
LAS VEGAS NEV CONVENTION & VISITORS AUTH	LAS VEGAS NEV CONVENTION & VISITORS AUTH	0.386207%	788,101.13	750,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.381146%	777,773.92	700,000 PA
BABCOCK RANCH CMNTY INDPT SPL DIST FLA	BABCOCK RANCH CMNTY INDPT SPL DIST FLA	0.381144%	777,769.93	775,000 PA
OHIO ST HIGHER EDL FAC COMMN	OHIO ST HIGHER EDL FAC COMMN	0.377692%	770,725.24	740,000 PA
SACRAMENTO CNTY CALIF WTR FING AUTH	SACRAMENTO CNTY CALIF WTR FING AUTH	0.371387%	757,858.33	770,000 PA
REGIONAL TRANSN DIST COLO	REGIONAL TRANSN DIST COLO	0.371147%	757,370.11	715,000 PA
ALACHUA CNTY FLA HEALTH FACS AUTH	ALACHUA CNTY FLA HEALTH FACS AUTH	0.361488%	737,658.2	735,000 PA
DULUTH MINN INDPT SCH DIST NO 709	DULUTH MINN INDPT SCH DIST NO 709	0.354883%	724,181.41	855,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	0.345476%	704,985.48	705,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.341182%	696,221.78	725,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.340276%	694,374.6	690,000 PA
SINTON TEX INDPT SCH DIST	SINTON TEX INDPT SCH DIST	0.335635%	684,903.41	680,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.331741%	676,956.75	625,000 PA
GULFGATE REDEV AUTH TEX	GULFGATE REDEV AUTH TEX	0.330649%	674,729.32	650,000 PA
GALVESTON TEX	GALVESTON TEX	0.32921%	671,792.12	630,000 PA
SOUTHEAST ENERGY AUTH ALA	SOUTHEAST ENERGY AUTH ALA	0.328043%	669,410.83	615,000 PA
LINCOLN CNTY ORE SCH DIST	LINCOLN CNTY ORE SCH DIST	0.324314%	661,801.27	650,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.319506%	651,989.83	723,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.31387%	640,488.48	600,000 PA
KINGSTON ONE CMNTY DEV DIST FLA	KINGSTON ONE CMNTY DEV DIST FLA	0.309317%	631,198.34	590,000 PA
GUAM GOVT	GUAM GOVT	0.305428%	623,261.34	600,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.303056%	618,421.18	615,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.301621%	615,493.2	600,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.300974%	614,172.57	550,000 PA
SOUTH CAROLINA ST HSG FIN & DEV AUTH	SOUTH CAROLINA ST HSG FIN & DEV AUTH	0.29675%	605,552.7	600,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.294972%	601,926.06	600,000 PA
GULFGATE REDEV AUTH TEX	GULFGATE REDEV AUTH TEX	0.2934%	598,716.72	580,000 PA
BUFFALO & ERIE CNTY N Y	BUFFALO & ERIE CNTY N Y	0.290393%	592,581.61	550,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.288883%	589,500.8	555,000 PA
ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES	0.287355%	586,381.35	500,000 PA