GUMI Holdings and Portfolio Weights - Goldman Sachs Ultra Short Municipal Income ETF

GUMI 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 Ultra Short Municipal Income ETF
Report date	2026-02-28
Reported holdings	214
SEC series ID	S000085808

Positions 1–100 of 214

Ticker	Issuer	Weight	Value (USD)	Balance
WAVERLY N Y CENT SCH DIST	WAVERLY N Y CENT SCH DIST	2.078392%	602,791.14	600,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN	MET GOVT NASHVILLE & DAVIDSON CNTY TENN	2.068836%	600,019.38	600,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	2.068769%	600,000	600,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	1.723974%	500,000	500,000 PA
TENDER OPT BD TR RCPTS / CTFS VAR STS	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.723974%	500,000	500,000 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	1.723974%	500,000	500,000 PA
WEST VIRGINIA ECONOMIC DEV AUTH	WEST VIRGINIA ECONOMIC DEV AUTH	1.723974%	500,000	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	1.55201%	450,125.73	450,000 PA
CLEVELAND CNTY OKLA EDL FACS AUTH	CLEVELAND CNTY OKLA EDL FACS AUTH	1.389691%	403,048.64	395,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	1.383606%	401,284.04	400,000 PA
NEW JERSEY ST HSG & MTG FIN AGY	NEW JERSEY ST HSG & MTG FIN AGY	1.383191%	401,163.6	400,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	1.379179%	400,000	400,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.31022%	380,000	380,000 PA
GARLAND (TX), CITY OF	GARLAND (TX), CITY OF	1.068576%	309,916.5	300,000 PA
FRANKLIN CNTY TENN HEALTH & EDL FACS BRD	FRANKLIN CNTY TENN HEALTH & EDL FACS BRD	1.055065%	305,997.81	300,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	1.051928%	305,088.27	305,000 PA
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	1.039874%	301,592.1	300,000 PA
APPLING CNTY GA DEV AUTH	APPLING CNTY GA DEV AUTH	1.034384%	300,000	300,000 PA
BLACKROCK MUNIYIELD QUALITY FD INC	BLACKROCK MUNIYIELD QUALITY FD INC	1.034384%	300,000	300,000 PA
SAGINAW MICH HOSP FIN AUTH	SAGINAW MICH HOSP FIN AUTH	1.02787%	298,110.58	290,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	1.008342%	292,447.08	285,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.984801%	285,619.38	280,000 PA
MEDICAL CENTER BUILDING CORP MISS	MEDICAL CENTER BUILDING CORP MISS	0.953801%	276,628.52	275,000 PA
NEW YORK ST PWR AUTH	NEW YORK ST PWR AUTH	0.948214%	275,008.25	275,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.948186%	275,000	275,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.913892%	265,054.01	265,000 PA
OHIO ST UNIV	OHIO ST UNIV	0.913706%	265,000	265,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.913241%	264,864.99	260,000 PA
ILLINOIS ST	ILLINOIS ST	0.88252%	255,955.23	250,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.866928%	251,433	250,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.866298%	251,250.25	250,000 PA
SUN PRAIRIE WIS	SUN PRAIRIE WIS	0.861255%	249,787.8	250,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.854495%	247,827.24	240,000 PA
CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505	CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505	0.825126%	239,309.2	235,000 PA
CHARLESTON CNTY S C SCH DIST	CHARLESTON CNTY S C SCH DIST	0.814247%	236,154.01	235,000 PA
LANCASTER CNTY PA HOSP AUTH	LANCASTER CNTY PA HOSP AUTH	0.802439%	232,729.39	230,000 PA
TEXAS ST DEPT HSG & CMNTY AFFAIRS	TEXAS ST DEPT HSG & CMNTY AFFAIRS	0.779708%	226,136.72	225,000 PA
TOLEDO (OH), CITY OF	TOLEDO (OH), CITY OF	0.776129%	225,098.71	225,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.775788%	225,000	225,000 PA
LENOIR CITY TENN	LENOIR CITY TENN	0.72493%	210,249.69	210,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.718573%	208,405.97	205,000 PA
ARLINGTON TEX INDPT SCH DIST	ARLINGTON TEX INDPT SCH DIST	0.708725%	205,549.84	200,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	0.705095%	204,496.92	200,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.69544%	201,696.76	200,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.693471%	201,125.8	200,000 PA
BROWARD COUNTY SCHOOL DISTRICT (FL)	BROWARD COUNTY SCHOOL DISTRICT (FL)	0.693182%	201,041.78	200,000 PA
LINCOLN NEB	LINCOLN NEB	0.689583%	199,998	200,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.663626%	192,469.72	190,000 PA
PINELLAS CNTY FLA SCH DIST	PINELLAS CNTY FLA SCH DIST	0.641376%	186,016.74	185,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.638076%	185,059.55	180,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.637116%	184,781.25	180,000 PA
ILLINOIS ST	ILLINOIS ST	0.636761%	184,678.2	180,000 PA
ORANGE CNTY FLA SCH BRD	ORANGE CNTY FLA SCH BRD	0.627554%	182,007.86	180,000 PA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)	0.62715%	181,890.83	180,000 PA
FORT OSAGE MO REORG SCH DIST NO 1	FORT OSAGE MO REORG SCH DIST NO 1	0.620958%	180,094.97	180,000 PA
ORANGE CNTY FLA SCH BRD	ORANGE CNTY FLA SCH BRD	0.610051%	176,931.55	175,000 PA
NEW JERSEY ST	NEW JERSEY ST	0.60069%	174,216.77	175,000 PA
CLARK (NV), COUNTY OF	CLARK (NV), COUNTY OF	0.591515%	171,555.72	170,000 PA
LOS ANGELES CALIF	LOS ANGELES CALIF	0.591263%	171,482.6	170,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.586821%	170,194.38	170,000 PA
NEW YORK N Y	NEW YORK N Y	0.586151%	170,000	170,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.577913%	167,610.78	160,000 PA
YUMA ARIZ INDL DEV AUTH	YUMA ARIZ INDL DEV AUTH	0.57493%	166,745.65	165,000 PA
OHIO ST	OHIO ST	0.571629%	165,788.12	165,000 PA
PORT NECHES-GROVES TEX INDPT SCH DIST	PORT NECHES-GROVES TEX INDPT SCH DIST	0.569651%	165,214.45	165,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.550048%	159,529.01	155,000 PA
NEVADA IRR DIST JT PWRS AUTH CALIF	NEVADA IRR DIST JT PWRS AUTH CALIF	0.534432%	155,000	155,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.529812%	153,660.02	150,000 PA
NORTHERN IND COMMUTER TRANSN DIST IND	NORTHERN IND COMMUTER TRANSN DIST IND	0.521856%	151,352.66	150,000 PA
WARREN MICH	WARREN MICH	0.521487%	151,245.47	150,000 PA
MISSOURI ST BRD PUB BLDGS	MISSOURI ST BRD PUB BLDGS	0.490349%	142,214.59	140,000 PA
JOHNSON CNTY KANS PUB BLDG COMMN	JOHNSON CNTY KANS PUB BLDG COMMN	0.489376%	141,932.5	140,000 PA
OKLAHOMA CNTY OKLA FIN AUTH	OKLAHOMA CNTY OKLA FIN AUTH	0.489365%	141,929.49	140,000 PA
WICHITA KANS	WICHITA KANS	0.489168%	141,872.11	140,000 PA
RHODE ISLAND HSG & MTG FIN CORP	RHODE ISLAND HSG & MTG FIN CORP	0.485738%	140,877.31	140,000 PA
WASHINGTON ST	WASHINGTON ST	0.484572%	140,539.36	135,000 PA
ALABAMA ST	ALABAMA ST	0.482885%	140,050.02	140,000 PA
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST	0.482713%	140,000	140,000 PA
CHICAGO ILL MIDWAY ARPT	CHICAGO ILL MIDWAY ARPT	0.457229%	132,609	130,000 PA
AUSTIN TEX	AUSTIN TEX	0.454667%	131,865.83	130,000 PA
FLORIDA HSG FIN CORP	FLORIDA HSG FIN CORP	0.448289%	130,016.2	130,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	0.440684%	127,810.58	125,000 PA
MOUNT VERNON ILL	MOUNT VERNON ILL	0.435947%	126,436.58	125,000 PA
FAYETTE CNTY KY SCH DIST FIN CORP	FAYETTE CNTY KY SCH DIST FIN CORP	0.431147%	125,044.38	125,000 PA
COLORADO ST BRD GOVERNORS	COLORADO ST BRD GOVERNORS	0.430993%	125,000	125,000 PA
SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS	0.430993%	125,000	125,000 PA
HOUSTON TEX	HOUSTON TEX	0.425485%	123,402.41	120,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.420223%	121,876.12	120,000 PA
UNIVERSITY WASH	UNIVERSITY WASH	0.414692%	120,272.05	120,000 PA
MIAMI-DADE COUNTY SCHOOL BOARD (FL)	MIAMI-DADE COUNTY SCHOOL BOARD (FL)	0.414624%	120,252.29	120,000 PA
UNIVERSITY KY GEN RCPTS	UNIVERSITY KY GEN RCPTS	0.414364%	120,177.11	120,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.414069%	120,091.31	120,000 PA
SOUTHEASTERN PA TRANSN AUTH PA	SOUTHEASTERN PA TRANSN AUTH PA	0.409288%	118,704.86	115,000 PA
YAVAPAI CNTY ARIZ INDL DEV AUTH	YAVAPAI CNTY ARIZ INDL DEV AUTH	0.400034%	116,020.89	115,000 PA
MARYLAND ST DEPT TRANSN	MARYLAND ST DEPT TRANSN	0.396631%	115,033.93	115,000 PA
PALM BEACH CNTY FLA SCH BRD	PALM BEACH CNTY FLA SCH BRD	0.394404%	114,388.12	110,000 PA
UNIVERSITY ILL	UNIVERSITY ILL	0.39087%	113,363.18	110,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.385163%	111,707.98	110,000 PA
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP	WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP	0.38299%	111,077.59	110,000 PA
SULLIVAN CNTY TENN	SULLIVAN CNTY TENN	0.381016%	110,505.23	110,000 PA