GMUB ETF holdings Page 5
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 |
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| Fund | Goldman Sachs Municipal Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 440 |
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| SEC series ID | S000085814 |
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Positions 401–440 of 440
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 0.050377% | 102,801.24 | 100,000 PA |
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| PEACE CREEK VLG CMMTY DEV DIST FLA | PEACE CREEK VLG CMMTY DEV DIST FLA | 0.050311% | 102,665.3 | 100,000 PA |
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| LOWERY HILLS CMNTY DEV DIST FLA | LOWERY HILLS CMNTY DEV DIST FLA | 0.050274% | 102,590.86 | 100,000 PA |
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| TRADITION CMNTY DEV DIST NO 9 FLA | TRADITION CMNTY DEV DIST NO 9 FLA | 0.050273% | 102,588.39 | 100,000 PA |
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| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 0.050265% | 102,570.78 | 100,000 PA |
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| SALT LAKE CITY (UT), CITY OF | SALT LAKE CITY (UT), CITY OF | 0.050198% | 102,435.83 | 100,000 PA |
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| GUNTER TEX | GUNTER TEX | 0.050087% | 102,209.46 | 100,000 PA |
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| CAPITAL PROJS FIN AUTH FLA | CAPITAL PROJS FIN AUTH FLA | 0.050066% | 102,165.83 | 100,000 PA |
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| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 0.049911% | 101,850.14 | 100,000 PA |
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| MONTGOMERY CNTY PA INDL DEV AUTH | MONTGOMERY CNTY PA INDL DEV AUTH | 0.049655% | 101,326.46 | 100,000 PA |
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| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 0.049598% | 101,210.71 | 100,000 PA |
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| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 0.04952% | 101,052.15 | 100,000 PA |
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| HUNT CLUB GROVE CMNTY DEV DIST FLA | HUNT CLUB GROVE CMNTY DEV DIST FLA | 0.049453% | 100,915.38 | 100,000 PA |
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| SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA | SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA | 0.049396% | 100,799.07 | 100,000 PA |
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| WHITING IND | WHITING IND | 0.049317% | 100,636.71 | 100,000 PA |
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| PENNSYLVANIA ST | PENNSYLVANIA ST | 0.049219% | 100,436.65 | 100,000 PA |
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| SOUTH BROWARD HOSP DIST FLA | SOUTH BROWARD HOSP DIST FLA | 0.049215% | 100,428.32 | 100,000 PA |
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| SOUTH CAROLINA PUB SVC AUTH | SOUTH CAROLINA PUB SVC AUTH | 0.049165% | 100,327.2 | 100,000 PA |
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| TULSA OKLA MUN ARPT TR | TULSA OKLA MUN ARPT TR | 0.049127% | 100,249.01 | 100,000 PA |
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| NUECES RIV AUTH TEX | NUECES RIV AUTH TEX | 0.049099% | 100,192.31 | 100,000 PA |
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| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 0.049081% | 100,155.79 | 100,000 PA |
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| MILWAUKEE WIS | MILWAUKEE WIS | 0.049063% | 100,117.98 | 100,000 PA |
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| METROPOLITAN PIER & EXPOSITION AUTH ILL | METROPOLITAN PIER & EXPOSITION AUTH ILL | 0.049015% | 100,021.89 | 100,000 PA |
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| CALIFORNIA SCH FIN AUTH | CALIFORNIA SCH FIN AUTH | 0.048879% | 99,743.99 | 100,000 PA |
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| GUAM GOVT | GUAM GOVT | 0.048799% | 99,579.91 | 100,000 PA |
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| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 0.048588% | 99,149.49 | 100,000 PA |
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| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 0.0481% | 98,152.85 | 100,000 PA |
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| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 0.046605% | 95,103.01 | 95,000 PA |
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| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH | ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH | 0.046533% | 94,956.43 | 100,000 PA |
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| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 0.04603% | 93,929.14 | 100,000 PA |
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| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 0.045129% | 92,090.53 | 102,000 PA |
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| CHICAGO ILL BRD ED | CHICAGO ILL BRD ED | 0.043739% | 89,253.96 | 105,000 PA |
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| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 0.043064% | 87,877.87 | 334,000 PA |
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| CROSSINGS CMNTY DEV DIST FLA | CROSSINGS CMNTY DEV DIST FLA | 0.042999% | 87,744.06 | 85,000 PA |
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| LIBERTY COVE CMNTY DEV DIST FLA | LIBERTY COVE CMNTY DEV DIST FLA | 0.042534% | 86,796.54 | 85,000 PA |
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| WESTVIEW SOUTH CMNTY DEV DIST FLA | WESTVIEW SOUTH CMNTY DEV DIST FLA | 0.042117% | 85,944.61 | 85,000 PA |
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| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH | 0.039809% | 81,235.51 | 80,000 PA |
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| CLIFTON TEX HIGHER ED FIN CORP | CLIFTON TEX HIGHER ED FIN CORP | 0.032426% | 66,170.11 | 60,000 PA |
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| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 0.02361% | 48,179.21 | 45,000 PA |
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| ERIE PA HIGHER ED BLDG AUTH | ERIE PA HIGHER ED BLDG AUTH | 0.011928% | 24,340.83 | 25,000 PA |
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