GMUB Holdings and Portfolio Weights Page 3 - Goldman Sachs Municipal Income ETF

GMUB ETF holdings Page 3

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 201–300 of 440

Ticker	Issuer	Weight	Value (USD)	Balance
ILLINOIS ST	ILLINOIS ST	0.210082%	428,696.68	435,000 PA
MONTGOMERY CNTY PA INDL DEV AUTH	MONTGOMERY CNTY PA INDL DEV AUTH	0.208411%	425,288.03	450,000 PA
GARLAND (TX), CITY OF	GARLAND (TX), CITY OF	0.208402%	425,269.65	375,000 PA
ST PAUL MINN HSG & REDEV AUTH	ST PAUL MINN HSG & REDEV AUTH	0.208347%	425,156.44	425,000 PA
LOWRY CROSSING TEX	LOWRY CROSSING TEX	0.203075%	414,397.78	409,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.201251%	410,675.56	410,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.200919%	410,000	410,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.199127%	406,341.72	400,000 PA
CUMBERLAND CNTY PA MUN AUTH	CUMBERLAND CNTY PA MUN AUTH	0.198136%	404,320.26	395,000 PA
GUAM PWR AUTH	GUAM PWR AUTH	0.194355%	396,604.54	375,000 PA
REGIONAL TRANSN DIST COLO	REGIONAL TRANSN DIST COLO	0.187731%	383,087.23	380,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.187542%	382,702.65	375,000 PA
NORTH CAROLINA MED CARE COMMN	NORTH CAROLINA MED CARE COMMN	0.187435%	382,482.56	350,000 PA
INDIANA ST HSG & CMNTY DEV AUTH	INDIANA ST HSG & CMNTY DEV AUTH	0.185317%	378,162.11	375,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.184414%	376,318.85	355,000 PA
JUSTIN TEX	JUSTIN TEX	0.18397%	375,412.77	368,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.180476%	368,282.05	405,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.179728%	366,757.03	366,000 PA
CHICAGO ILL	CHICAGO ILL	0.178237%	363,713.3	330,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	0.175289%	357,697.69	350,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.172618%	352,248.16	350,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.1717%	350,374.61	350,000 PA
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH	0.171584%	350,137.62	350,000 PA
BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX)	BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX)	0.171504%	349,974.86	360,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.166516%	339,796.22	320,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.16501%	336,721.68	400,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.164102%	334,869.36	300,000 PA
NEWTON RD CMNTY DEV DIST FLA	NEWTON RD CMNTY DEV DIST FLA	0.159658%	325,800.54	325,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.158824%	324,099.25	901,000 PA
CHELTENHAM TWP PA INDL DEV AUTH	CHELTENHAM TWP PA INDL DEV AUTH	0.15851%	323,459.17	330,000 PA
GARLAND (TX), CITY OF	GARLAND (TX), CITY OF	0.154187%	314,637.32	275,000 PA
RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE	RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE	0.153494%	313,222.42	275,000 PA
MAINE HEALTH & HIGHER EDL FACS AUTH	MAINE HEALTH & HIGHER EDL FACS AUTH	0.152627%	311,453.81	275,000 PA
CHICAGO ILL	CHICAGO ILL	0.150418%	306,945.38	280,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.149974%	306,039.38	250,000 PA
OKLAHOMA HSG FIN AGY	OKLAHOMA HSG FIN AGY	0.148577%	303,189.45	300,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.147771%	301,543.88	270,000 PA
NORTHGLENN COLO URBAN RENEWAL AUTH	NORTHGLENN COLO URBAN RENEWAL AUTH	0.147046%	300,065.61	290,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.144457%	294,781.45	250,000 PA
CRANDALL TEX ECONOMIC DEV CORP	CRANDALL TEX ECONOMIC DEV CORP	0.144364%	294,591.3	275,000 PA
TULSA OKLA MUN ARPT TR	TULSA OKLA MUN ARPT TR	0.144139%	294,132.68	250,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.1438%	293,440.48	250,000 PA
REDMOND ORE	REDMOND ORE	0.141476%	288,698.93	250,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	0.140629%	286,969.55	250,000 PA
UTAH ST HSG CORP	UTAH ST HSG CORP	0.139819%	285,317.6	285,000 PA
WEST PORT EAST CMNTY DEV DIST FLA	WEST PORT EAST CMNTY DEV DIST FLA	0.139116%	283,881.73	265,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.138369%	282,358.85	250,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.137731%	281,056.1	250,000 PA
CLEVELAND OHIO	CLEVELAND OHIO	0.137494%	280,572.52	280,000 PA
RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE	RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE	0.137287%	280,151.28	245,000 PA
LAFAYETTE PARISH LA SCH BRD	LAFAYETTE PARISH LA SCH BRD	0.137107%	279,783.58	250,000 PA
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA ST HOSP FIN AUTH	0.137026%	279,618.23	250,000 PA
GARLAND (TX), CITY OF	GARLAND (TX), CITY OF	0.13601%	277,543.88	250,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.135834%	277,184.43	250,000 PA
COATESVILLE PA AREA SCH DIST	COATESVILLE PA AREA SCH DIST	0.135421%	276,342.2	250,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.134808%	275,090.93	250,000 PA
DENVER COLO HEALTH & HOSP AUTH	DENVER COLO HEALTH & HOSP AUTH	0.134133%	273,715	285,000 PA
JEA FLA	JEA FLA	0.132821%	271,037.35	250,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.132259%	269,890.33	250,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.131941%	269,241.88	250,000 PA
CORKSCREW FARMS CMNTY DEV DIST FLA	CORKSCREW FARMS CMNTY DEV DIST FLA	0.131336%	268,005.77	255,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.130546%	266,394.48	265,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.130057%	265,397.4	250,000 PA
NEW YORK N Y	NEW YORK N Y	0.129863%	265,000	265,000 PA
CLIFTON TEX HIGHER ED FIN CORP	CLIFTON TEX HIGHER ED FIN CORP	0.129267%	263,785.1	250,000 PA
AEP TEXAS INC	AEP TEXAS INC	0.129152%	263,549.98	250,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.127412%	260,000	260,000 PA
ABERDEEN CMNTY DEV DIST FLA	ABERDEEN CMNTY DEV DIST FLA	0.127399%	259,973.29	265,000 PA
HARTFORD CONN	HARTFORD CONN	0.127348%	259,868.6	250,000 PA
DELAWARE ST ECONOMIC DEV AUTH	DELAWARE ST ECONOMIC DEV AUTH	0.127324%	259,820.15	250,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.126814%	258,779.51	275,000 PA
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	0.126143%	257,410.23	255,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.125955%	257,025.93	250,000 PA
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK ST ENVIRONMENTAL FACS CORP	0.125167%	255,418.98	250,000 PA
COLORADO EDL & CULTURAL FACS AUTH	COLORADO EDL & CULTURAL FACS AUTH	0.1249%	254,873.23	250,000 PA
OHIO VALLEY ELECTRIC CORP	OHIO VALLEY ELECTRIC CORP	0.124774%	254,616	250,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.12474%	254,547.05	250,000 PA
OHIO ST	OHIO ST	0.124254%	253,554.46	315,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.122528%	250,032.83	250,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	0.121153%	247,227.82	225,000 PA
NORTH CAROLINA MED CARE COMMN	NORTH CAROLINA MED CARE COMMN	0.120062%	245,000	245,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.12%	244,874.74	210,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.118982%	242,796.49	220,000 PA
NEW JERSEY ST EDL FACS AUTH	NEW JERSEY ST EDL FACS AUTH	0.117156%	239,071.74	200,000 PA
KING CNTY WASH SCH DIST NO 216 ENUMCLAW	KING CNTY WASH SCH DIST NO 216 ENUMCLAW	0.116199%	237,118.6	200,000 PA
MUSKOGEE CNTY OKLA PUB SAFETY AUTH	MUSKOGEE CNTY OKLA PUB SAFETY AUTH	0.115736%	236,172.76	230,000 PA
PRIVATE COLLEGES & UNIVS AUTH GA	PRIVATE COLLEGES & UNIVS AUTH GA	0.114895%	234,457.78	200,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.111789%	228,118.97	225,000 PA
KALAMAZOO MICH ECONOMIC DEV CORP	KALAMAZOO MICH ECONOMIC DEV CORP	0.110638%	225,769.12	225,000 PA
NEW JERSEY ST TPK AUTH	NEW JERSEY ST TPK AUTH	0.109913%	224,289.96	200,000 PA
CLIFTON TEX HIGHER ED FIN CORP	CLIFTON TEX HIGHER ED FIN CORP	0.10942%	223,285.36	200,000 PA
VOLUSIA CNTY FLA EDL FAC AUTH	VOLUSIA CNTY FLA EDL FAC AUTH	0.108775%	221,967.82	200,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.107991%	220,369.02	200,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.107726%	219,828.62	200,000 PA
OHIO HSG FIN AGY	OHIO HSG FIN AGY	0.106735%	217,805.9	215,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.105732%	215,759.62	200,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.105646%	215,582.53	250,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	0.105484%	215,252.18	270,000 PA
PINELLAS CNTY FLA SCH BRD	PINELLAS CNTY FLA SCH BRD	0.105412%	215,104.91	190,000 PA
MISSISSIPPI BUSINESS FIN CORP MISS	MISSISSIPPI BUSINESS FIN CORP MISS	0.10536%	215,000	215,000 PA