GMUB Holdings and Portfolio Weights Page 2 - Goldman Sachs Municipal Income ETF

GMUB ETF holdings Page 2

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 101–200 of 440

Ticker	Issuer	Weight	Value (USD)	Balance
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.285875%	583,361.68	580,000 PA
WALLER TEX INDPT SCH DIST	WALLER TEX INDPT SCH DIST	0.285715%	583,034.4	500,000 PA
ALABAMA ST UNIV	ALABAMA ST UNIV	0.285254%	582,094.25	500,000 PA
BROOKLYN ARENA LOC DEV CORP N Y PILOT	BROOKLYN ARENA LOC DEV CORP N Y PILOT	0.284227%	579,999.13	705,000 PA
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD	0.281039%	573,493.45	500,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.280283%	571,950.9	500,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.27992%	571,210.54	520,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.278942%	569,214.75	500,000 PA
GREAT LAKES WTR AUTH MICH	GREAT LAKES WTR AUTH MICH	0.278687%	568,693.6	500,000 PA
GREAT LAKES WTR AUTH MICH	GREAT LAKES WTR AUTH MICH	0.278687%	568,693.6	500,000 PA
PRINCETON TEX INDPT SCH DIST	PRINCETON TEX INDPT SCH DIST	0.278557%	568,427.8	500,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.277195%	565,649.55	500,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.276874%	564,993.45	500,000 PA
DETROIT MICH	DETROIT MICH	0.275937%	563,082.74	550,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.275828%	562,859.75	500,000 PA
SEATTLE WASH	SEATTLE WASH	0.27491%	560,987.2	500,000 PA
EL CENTRO CALIF SCH DIST	EL CENTRO CALIF SCH DIST	0.274746%	560,651.35	500,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.274645%	560,444.9	500,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.274622%	560,398.28	655,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.274514%	560,177.6	500,000 PA
LANSING BOARD OF WATER & LIGHT (MI)	LANSING BOARD OF WATER & LIGHT (MI)	0.272487%	556,041.55	500,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.272238%	555,533.75	500,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.271622%	554,276.3	500,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.271476%	553,979.55	500,000 PA
MOBILE ALA INDL DEV BRD	MOBILE ALA INDL DEV BRD	0.270356%	551,692.78	540,000 PA
ALLEGHENY CNTY PA HOSP DEV AUTH	ALLEGHENY CNTY PA HOSP DEV AUTH	0.269152%	549,235.75	575,000 PA
LOUISIANA PUB FACS AUTH	LOUISIANA PUB FACS AUTH	0.268865%	548,650.5	500,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.268625%	548,161.5	500,000 PA
OSCEOLA CNTY FLA	OSCEOLA CNTY FLA	0.268028%	546,942.17	525,000 PA
EL PASO CNTY TEX HOSP DIST	EL PASO CNTY TEX HOSP DIST	0.268004%	546,894	500,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.267847%	546,574.43	505,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.267288%	545,432.7	500,000 PA
CENTRAL PLAINS ENERGY PROJ NEB	CENTRAL PLAINS ENERGY PROJ NEB	0.267142%	545,134.9	500,000 PA
EL MONTE CALIF CITY SCH DIST	EL MONTE CALIF CITY SCH DIST	0.265174%	541,118.9	500,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.264905%	540,570.95	500,000 PA
OHIO CNTY W VA CNTY COMMN	OHIO CNTY W VA CNTY COMMN	0.264612%	539,972.7	500,000 PA
OKLAHOMA CNTY OKLA FIN AUTH	OKLAHOMA CNTY OKLA FIN AUTH	0.264546%	539,838	500,000 PA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	0.263256%	537,205.36	525,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.261272%	533,156.95	500,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	0.260585%	531,754.8	500,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.260077%	530,718.95	500,000 PA
PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS	0.259871%	530,297.9	500,000 PA
WARREN CNTY MISS	WARREN CNTY MISS	0.25912%	528,765.35	500,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.257517%	525,493.5	500,000 PA
ROCHESTER GAS & ELECTRIC CORP	ROCHESTER GAS & ELECTRIC CORP	0.257017%	524,473.35	500,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.256569%	523,559.65	500,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.255735%	521,857.55	500,000 PA
PALM BEACH CNTY FLA	PALM BEACH CNTY FLA	0.254948%	520,252.25	500,000 PA
NEW YORK N Y	NEW YORK N Y	0.254826%	520,002.65	500,000 PA
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH	0.254413%	519,160.5	500,000 PA
GUAM GOVT	GUAM GOVT	0.254399%	519,132.05	500,000 PA
DELAWARE ST ECONOMIC DEV AUTH	DELAWARE ST ECONOMIC DEV AUTH	0.253036%	516,350.7	500,000 PA
HOMEWOOD ALA EDL BLDG AUTH	HOMEWOOD ALA EDL BLDG AUTH	0.25293%	516,132.8	500,000 PA
HOMEWOOD ALA EDL BLDG AUTH	HOMEWOOD ALA EDL BLDG AUTH	0.25293%	516,132.8	500,000 PA
CHESTER CNTY PA HEALTH & ED FACS AUTH	CHESTER CNTY PA HEALTH & ED FACS AUTH	0.252812%	515,892.8	500,000 PA
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH	0.252732%	515,730.6	500,000 PA
ST JAMES PARISH LA	ST JAMES PARISH LA	0.252196%	514,636.7	500,000 PA
MAINE ST HSG AUTH	MAINE ST HSG AUTH	0.251517%	513,249.59	470,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.251218%	512,640.18	445,000 PA
ILLINOIS ST	ILLINOIS ST	0.25099%	512,175.8	500,000 PA
ESPLANADE LAKE CLUB CMNTY DEV DIST FLA	ESPLANADE LAKE CLUB CMNTY DEV DIST FLA	0.250541%	511,259.68	520,000 PA
MUSKOGEE CNTY OKLA PUB SAFETY AUTH	MUSKOGEE CNTY OKLA PUB SAFETY AUTH	0.250516%	511,207.15	500,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.250371%	510,912.16	460,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.250061%	510,279.75	500,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.24961%	509,359.6	500,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.249076%	508,269.6	500,000 PA
SAN ANTONIO TEX	SAN ANTONIO TEX	0.249021%	508,157.15	500,000 PA
INLIVIAN N C	INLIVIAN N C	0.248696%	507,494.4	500,000 PA
MIAMI-DADE CNTY FLA HSG FIN AUTH	MIAMI-DADE CNTY FLA HSG FIN AUTH	0.248559%	507,215.1	500,000 PA
COLORADO HSG & FIN AUTH	COLORADO HSG & FIN AUTH	0.24853%	507,154.35	500,000 PA
DELAWARE CNTY PA AUTH	DELAWARE CNTY PA AUTH	0.248466%	507,025.2	500,000 PA
LOUISIANA PUB FACS AUTH	LOUISIANA PUB FACS AUTH	0.248087%	506,251.7	500,000 PA
DALLAS TEX	DALLAS TEX	0.247334%	504,714.2	500,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.246562%	503,138.45	500,000 PA
DENVER COLO CONVENTION CTR HOTEL AUTH	DENVER COLO CONVENTION CTR HOTEL AUTH	0.246428%	502,865	500,000 PA
OKLAHOMA HSG FIN AGY	OKLAHOMA HSG FIN AGY	0.246178%	502,355.95	500,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.246082%	502,159.5	500,000 PA
MIAMI-DADE CNTY FLA EXPWY AUTH	MIAMI-DADE CNTY FLA EXPWY AUTH	0.245382%	500,730.9	500,000 PA
ALASKA INDL DEV & EXPT AUTH	ALASKA INDL DEV & EXPT AUTH	0.245092%	500,139.4	500,000 PA
NEW YORK ST MTG AGY	NEW YORK ST MTG AGY	0.245033%	500,018.25	500,000 PA
MAINE ST HSG AUTH	MAINE ST HSG AUTH	0.241819%	493,461.2	455,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.241702%	493,221.65	450,000 PA
WILDBLUE CMNTY DEV DIST FLA	WILDBLUE CMNTY DEV DIST FLA	0.236515%	482,637.8	490,000 PA
ILLINOIS ST	ILLINOIS ST	0.231297%	471,989.52	450,000 PA
NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA	NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA	0.229654%	468,636.56	440,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.229158%	467,624.09	465,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.228008%	465,276.94	440,000 PA
COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON	COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON	0.227082%	463,387.04	400,000 PA
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH	0.226276%	461,743.33	455,000 PA
EL PASO CNTY TEX HOSP DIST	EL PASO CNTY TEX HOSP DIST	0.224698%	458,523.91	420,000 PA
PHILADELPHIA PA AUTH	PHILADELPHIA PA AUTH	0.224265%	457,640	440,000 PA
LOUISIANA STAD & EXPOSITION DIST	LOUISIANA STAD & EXPOSITION DIST	0.22113%	451,241.2	400,000 PA
MONTGOMERY CNTY PA INDL DEV AUTH	MONTGOMERY CNTY PA INDL DEV AUTH	0.220534%	450,026.73	450,000 PA
DAYTON TEX	DAYTON TEX	0.219171%	447,244.69	441,000 PA
SANTA RITA CALIF UN ELEM SCH DIST	SANTA RITA CALIF UN ELEM SCH DIST	0.217568%	443,973.3	500,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.217535%	443,906.01	450,000 PA
ILLINOIS ST	ILLINOIS ST	0.212802%	434,247.79	425,000 PA
CUMBERLAND CNTY PA MUN AUTH	CUMBERLAND CNTY PA MUN AUTH	0.211779%	432,159.54	415,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.210376%	429,297.13	425,000 PA
LA FERIA TEX INDPT SCH DIST	LA FERIA TEX INDPT SCH DIST	0.210232%	429,002.64	400,000 PA