GMUB Holdings and Portfolio Weights Page 4 - Goldman Sachs Municipal Income ETF

GMUB ETF holdings Page 4

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 301–400 of 440

Ticker	Issuer	Weight	Value (USD)	Balance
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	0.105029%	214,323.32	200,000 PA
PUBLIC FIN AUTH WIS CHARTER SCH	PUBLIC FIN AUTH WIS CHARTER SCH	0.103482%	211,167.32	200,000 PA
MONTGOMERY CNTY PA INDL DEV AUTH	MONTGOMERY CNTY PA INDL DEV AUTH	0.10306%	210,305.73	205,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.102908%	209,995.57	210,000 PA
SALEM VA ECONOMIC DEV AUTH	SALEM VA ECONOMIC DEV AUTH	0.101786%	207,705.8	200,000 PA
DETROIT MICH	DETROIT MICH	0.10124%	206,591.8	200,000 PA
UAL	UNITED AIRLINES INC	0.100141%	204,350.2	200,000 PA
AVENTURA ISLES CMNTY DEV DIST FLA	AVENTURA ISLES CMNTY DEV DIST FLA	0.09987%	203,796.56	200,000 PA
JACKSONVILLE ALA PUB EDL BLDG AUTH	JACKSONVILLE ALA PUB EDL BLDG AUTH	0.099856%	203,768.35	195,000 PA
BROOKLYN ARENA LOC DEV CORP N Y PILOT	BROOKLYN ARENA LOC DEV CORP N Y PILOT	0.099073%	202,169.96	200,000 PA
GARDEN CITY KANS	GARDEN CITY KANS	0.098383%	200,763.22	200,000 PA
KANSAS CITY MO INDL DEV AUTH	KANSAS CITY MO INDL DEV AUTH	0.096279%	196,469.44	200,000 PA
PUERTO RICO ELEC PWR AUTH	PUERTO RICO ELEC PWR AUTH	0.095711%	195,309.04	200,000 PA
FOREST GROVE ORE	FOREST GROVE ORE	0.091259%	186,225.01	175,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.090713%	185,110.55	250,000 PA
MONROE CNTY GA DEV AUTH	MONROE CNTY GA DEV AUTH	0.090671%	185,024.64	185,000 PA
DAL	DELTA AIR LINES INC	0.088795%	181,196.93	175,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.088487%	180,568.76	175,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.086969%	177,470.06	175,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.086126%	175,749.33	150,000 PA
HAMMOCK OAKS CMNTY DEV DIST FLA	HAMMOCK OAKS CMNTY DEV DIST FLA	0.085999%	175,490.54	170,000 PA
CELINA TEX	CELINA TEX	0.084475%	172,380.44	205,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.08344%	170,269.86	155,000 PA
SIKESTON MO	SIKESTON MO	0.082825%	169,015.16	155,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.082386%	168,119.05	167,000 PA
SARASOTA CNTY FLA PUB HOSP DIST	SARASOTA CNTY FLA PUB HOSP DIST	0.0822%	167,737.93	185,000 PA
CHICAGO ILL	CHICAGO ILL	0.08208%	167,494.59	150,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	0.079786%	162,812.34	350,000 PA
LOUISIANA ST OFFICE FACS CORP	LOUISIANA ST OFFICE FACS CORP	0.078628%	160,450.49	140,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.078281%	159,742.28	150,000 PA
OHIO ST HIGHER EDL FAC COMMN	OHIO ST HIGHER EDL FAC COMMN	0.078225%	159,626.81	150,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	0.077787%	158,733.48	140,000 PA
CYPRESS CREEK RESV CMNTY DEV DIST FLA	CYPRESS CREEK RESV CMNTY DEV DIST FLA	0.077672%	158,498.82	150,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.076765%	156,647.55	150,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.074952%	152,949.18	150,000 PA
IBIS LANDING CMNTY DEV DIST FLA	IBIS LANDING CMNTY DEV DIST FLA	0.074811%	152,659.8	150,000 PA
CHICAGO ILL	CHICAGO ILL	0.074197%	151,408.23	150,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.074%	151,005.14	150,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.073686%	150,364.64	150,000 PA
COOK CNTY ILL SCH DIST 097 OAK PK	COOK CNTY ILL SCH DIST 097 OAK PK	0.073184%	149,340.73	145,000 PA
VERANO 1 CMNTY DEV DIST FLA	VERANO 1 CMNTY DEV DIST FLA	0.072125%	147,180.47	145,000 PA
ILLINOIS ST	ILLINOIS ST	0.071727%	146,366.76	135,000 PA
FREDERICK CNTY MD	FREDERICK CNTY MD	0.071367%	145,631.9	150,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.067215%	137,159.61	135,000 PA
SOUTHEAST ALA GAS SUPPLY DIST	SOUTHEAST ALA GAS SUPPLY DIST	0.066964%	136,648.36	125,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.065562%	133,787.06	130,000 PA
PHOENIX ARIZ CIVIC IMPT CORP	PHOENIX ARIZ CIVIC IMPT CORP	0.065261%	133,173.09	125,000 PA
KARNES CNTY TEX HOSP DIST	KARNES CNTY TEX HOSP DIST	0.065206%	133,060.36	125,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.065163%	132,973.85	125,000 PA
PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)	PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)	0.064383%	131,382.1	130,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.063748%	130,084.64	125,000 PA
PHILADELPHIA PA AUTH	PHILADELPHIA PA AUTH	0.06335%	129,272.69	125,000 PA
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.062354%	127,240.96	125,000 PA
OHIO HSG FIN AGY	OHIO HSG FIN AGY	0.06171%	125,925.66	125,000 PA
JACKSONVILLE FLA HSG FIN AUTH	JACKSONVILLE FLA HSG FIN AUTH	0.061645%	125,793.08	125,000 PA
SOCORRO TEX INDPT SCH DIST	SOCORRO TEX INDPT SCH DIST	0.06119%	124,865.33	120,000 PA
CHANDLER ARIZ INDL DEV AUTH	CHANDLER ARIZ INDL DEV AUTH	0.060515%	123,487.4	120,000 PA
GLENDALE ARIZ	GLENDALE ARIZ	0.057634%	117,609.78	100,000 PA
NORWOOD OHIO	NORWOOD OHIO	0.057422%	117,176.08	115,000 PA
SEMINOLE CNTY FLA	SEMINOLE CNTY FLA	0.057387%	117,104.88	115,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.057367%	117,063.89	115,000 PA
DETROIT MICH	DETROIT MICH	0.05695%	116,213.43	100,000 PA
HILLSBOROUGH CNTY FLA HSG FIN AUTH	HILLSBOROUGH CNTY FLA HSG FIN AUTH	0.056542%	115,380.7	115,000 PA
FIRCREST PPTYS WASH	FIRCREST PPTYS WASH	0.056407%	115,105.65	100,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.055053%	112,342.29	100,000 PA
UPPER TRINITY REGL WTR DIST TEX	UPPER TRINITY REGL WTR DIST TEX	0.054794%	111,814.16	100,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH	ORANGE CNTY FLA HEALTH FACS AUTH	0.054758%	111,741.13	100,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.054707%	111,635.51	109,000 PA
PROVIDENCE R I PUB BLDG AUTH	PROVIDENCE R I PUB BLDG AUTH	0.054679%	111,578.21	100,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.054455%	111,122.8	100,000 PA
JEFFERSON CNTY ALA	JEFFERSON CNTY ALA	0.054377%	110,963.55	100,000 PA
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	0.054336%	110,878.08	100,000 PA
TRINITY RIVER AUTH TEX	TRINITY RIVER AUTH TEX	0.054275%	110,753.67	100,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.054159%	110,518.2	100,000 PA
WILL CNTY ILL FST PRESV DIST	WILL CNTY ILL FST PRESV DIST	0.054095%	110,388.02	100,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.05394%	110,070.59	100,000 PA
SPRINGFIELD ILL	SPRINGFIELD ILL	0.053587%	109,350.89	100,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)	TEXAS TRANSPORTATION COMMISSION (TX)	0.053559%	109,292.8	100,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.053541%	109,256.06	100,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.053079%	108,313.08	100,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.052923%	107,995.13	100,000 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	0.052759%	107,660.14	120,000 PA
TROY N Y CAP RESOURCE CORP	TROY N Y CAP RESOURCE CORP	0.052636%	107,410.4	100,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.052536%	107,206.47	100,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.052428%	106,984.62	100,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.051822%	105,749.66	100,000 PA
CELINA TEX	CELINA TEX	0.051723%	105,547.45	100,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.051666%	105,430.25	100,000 PA
RADIANCE CMNTY DEV DIST FLA	RADIANCE CMNTY DEV DIST FLA	0.051648%	105,392.88	100,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	0.051471%	105,033.24	105,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.051453%	104,995.21	100,000 PA
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.051335%	104,754.3	100,000 PA
TRAILS AT CROWFOOT MET DIST NO 3 COLO	TRAILS AT CROWFOOT MET DIST NO 3 COLO	0.050975%	104,020.33	100,000 PA
PORT NEW ORLEANS LA BRD COMMRSPORT FAC	PORT NEW ORLEANS LA BRD COMMRSPORT FAC	0.050946%	103,961.8	100,000 PA
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	0.050882%	103,831.2	100,000 PA
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	0.050864%	103,794.09	100,000 PA
ARLINGTON TEX HIGHER ED FIN CORP	ARLINGTON TEX HIGHER ED FIN CORP	0.05082%	103,704.27	100,000 PA
AUSTIN AFFORDABLE PFC INC	AUSTIN AFFORDABLE PFC INC	0.050729%	103,517.74	100,000 PA
WAGONER CNTY OKLA DEV AUTH	WAGONER CNTY OKLA DEV AUTH	0.050716%	103,492.63	100,000 PA
COPPER RIM INFRASTRUCTURE FING DIST UTAH	COPPER RIM INFRASTRUCTURE FING DIST UTAH	0.050668%	103,394.46	100,000 PA