GUMI Holdings and Portfolio Weights Page 2 - Goldman Sachs Ultra Short Municipal Income ETF

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

Positions 101–200 of 214

Ticker	Issuer	Weight	Value (USD)	Balance
PORT PORT ARTHUR TEX NAV DIST	PORT PORT ARTHUR TEX NAV DIST	0.379274%	110,000	110,000 PA
HARRIS CNTY TEX	HARRIS CNTY TEX	0.366341%	106,248.94	105,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.366181%	106,202.65	105,000 PA
NEW MEXICO (NM), STATE OF	NEW MEXICO (NM), STATE OF	0.365517%	106,010	105,000 PA
MARYLAND ST	MARYLAND ST	0.364969%	105,851.21	105,000 PA
FRANKLIN CNTY KY SCH DIST FIN CORP	FRANKLIN CNTY KY SCH DIST FIN CORP	0.362972%	105,271.95	105,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.360589%	104,580.69	100,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.358992%	104,117.64	100,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.353873%	102,632.81	100,000 PA
CUYAHOGA CNTY OHIO	CUYAHOGA CNTY OHIO	0.351324%	101,893.62	100,000 PA
DYSART UNIFIED SCHOOL DISTRICT N.89 OF MARICOPA COUNTY (AR)	DYSART UNIFIED SCHOOL DISTRICT N.89 OF MARICOPA COUNTY (AR)	0.346986%	100,635.63	100,000 PA
VIRGINIA COMWLTH TRANSN BRD	VIRGINIA COMWLTH TRANSN BRD	0.346807%	100,583.51	100,000 PA
JEA (FL)	JEA (FL)	0.344992%	100,057.05	100,000 PA
EDINA MINN INDPT SCH DIST NO 273	EDINA MINN INDPT SCH DIST NO 273	0.344949%	100,044.79	100,000 PA
FRANKLIN CNTY OHIO	FRANKLIN CNTY OHIO	0.344869%	100,021.51	100,000 PA
IDAHO HEALTH FACS AUTH	IDAHO HEALTH FACS AUTH	0.344863%	100,019.83	100,000 PA
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD	0.344795%	100,000	100,000 PA
TENDER OPT BD TR RCPTS / CTFS VAR STS	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.344795%	100,000	100,000 PA
FAIRFAX CNTY VA ECONOMIC DEV AUTH	FAIRFAX CNTY VA ECONOMIC DEV AUTH	0.344795%	100,000	100,000 PA
MISSISSIPPI HOSP EQUIP & FACS AUTH	MISSISSIPPI HOSP EQUIP & FACS AUTH	0.331708%	96,204.58	95,000 PA
EL PASO TEX	EL PASO TEX	0.331576%	96,166.23	95,000 PA
CHARLESTON CNTY S C SCH DIST	CHARLESTON CNTY S C SCH DIST	0.328026%	95,136.55	95,000 PA
UTAH TRANSIT AUTH	UTAH TRANSIT AUTH	0.317169%	91,987.88	90,000 PA
DELAWARE ST	DELAWARE ST	0.313763%	91,000	91,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.312813%	90,724.54	90,000 PA
WAUKEE IOWA CMNTY SCH DIST	WAUKEE IOWA CMNTY SCH DIST	0.312472%	90,625.4	90,000 PA
NORTH CAROLINA MUN PWR AGY NO 1	NORTH CAROLINA MUN PWR AGY NO 1	0.295762%	85,779.12	85,000 PA
ST CLOUD MINN	ST CLOUD MINN	0.294265%	85,345.05	85,000 PA
MARICOPA CNTY ARIZ INDL DEV AUTH	MARICOPA CNTY ARIZ INDL DEV AUTH	0.282038%	81,798.77	80,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.280786%	81,435.6	80,000 PA
PASCO CNTY FLA SCH BRD	PASCO CNTY FLA SCH BRD	0.280087%	81,232.85	80,000 PA
MEDFORD ORE HOSP FACS AUTH	MEDFORD ORE HOSP FACS AUTH	0.279097%	80,945.72	80,000 PA
MISSISSIPPI DEV BK	MISSISSIPPI DEV BK	0.278834%	80,869.67	80,000 PA
CLARK CNTY NEV	CLARK CNTY NEV	0.263496%	76,421.12	75,000 PA
LEE CNTY FLA	LEE CNTY FLA	0.262883%	76,243.26	75,000 PA
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE	LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE	0.260807%	75,641.29	75,000 PA
CLARK CNTY NEV SCH DIST	CLARK CNTY NEV SCH DIST	0.260679%	75,604	75,000 PA
CLARK CNTY NEV SCH DIST	CLARK CNTY NEV SCH DIST	0.260679%	75,604	75,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.259748%	75,334.1	75,000 PA
MEMPHIS TENN	MEMPHIS TENN	0.259199%	75,174.89	75,000 PA
CORPUS CHRISTI TEX	CORPUS CHRISTI TEX	0.258596%	75,000	75,000 PA
SOUTH MIAMI FLA HEALTH FACS AUTH	SOUTH MIAMI FLA HEALTH FACS AUTH	0.250473%	72,643.96	70,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.245006%	71,058.36	70,000 PA
NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA	0.244585%	70,936.3	70,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.244078%	70,789.36	70,000 PA
EL PASO TEX DOWNTOWN DEV CORP	EL PASO TEX DOWNTOWN DEV CORP	0.243997%	70,765.89	70,000 PA
ARIZONA BRD REGENTS ARIZ ST UNIV	ARIZONA BRD REGENTS ARIZ ST UNIV	0.243503%	70,622.53	70,000 PA
KAUKAUNA WIS	KAUKAUNA WIS	0.241356%	70,000	70,000 PA
ARIZONA ST UNIV	ARIZONA ST UNIV	0.226272%	65,625.24	65,000 PA
TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA	0.224577%	65,133.46	65,000 PA
GENESEE CNTY N Y	GENESEE CNTY N Y	0.22418%	65,018.37	65,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.189867%	55,066.54	55,000 PA
BURLESON TEX	BURLESON TEX	0.189637%	55,000	55,000 PA
LOUISIANA ST	LOUISIANA ST	0.174823%	50,703.62	50,000 PA
PIMA CNTY ARIZ	PIMA CNTY ARIZ	0.173969%	50,455.9	50,000 PA
KALAMAZOO MICH HOSP FIN AUTH	KALAMAZOO MICH HOSP FIN AUTH	0.173311%	50,264.84	50,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	0.173171%	50,224.35	50,000 PA
COLORADO ST BLDG EXCELLENT SCHS TODAY	COLORADO ST BLDG EXCELLENT SCHS TODAY	0.172571%	50,050.22	50,000 PA
ESSEX CNTY N J	ESSEX CNTY N J	0.172489%	50,026.46	50,000 PA
SIOUX FALLS S D	SIOUX FALLS S D	0.17248%	50,023.91	50,000 PA
MACOMB CNTY MICH	MACOMB CNTY MICH	0.17248%	50,023.86	50,000 PA
GLADSTONE MO	GLADSTONE MO	0.172397%	50,000	50,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.172397%	50,000	50,000 PA
ALLEN CNTY OHIO	ALLEN CNTY OHIO	0.156883%	45,500.43	45,000 PA
BROWARD CNTY FLA SCH BRD	BROWARD CNTY FLA SCH BRD	0.156434%	45,370.18	45,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.155895%	45,213.93	45,000 PA
MECKLENBURG CNTY N C	MECKLENBURG CNTY N C	0.15552%	45,104.98	45,000 PA
DOUGLAS CNTY NEB SCH DIST NO 1	DOUGLAS CNTY NEB SCH DIST NO 1	0.155499%	45,099.05	45,000 PA
PARKER CNTY TEX	PARKER CNTY TEX	0.155324%	45,048.33	45,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.142093%	41,211.01	40,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.139235%	40,382.09	40,000 PA
SARASOTA CNTY FLA	SARASOTA CNTY FLA	0.138222%	40,088.05	40,000 PA
DEDHAM MASS	DEDHAM MASS	0.138113%	40,056.64	40,000 PA
NEW YORK N Y	NEW YORK N Y	0.122131%	35,421.31	35,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.121831%	35,334.33	35,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.12175%	35,310.95	35,000 PA
WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA	WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA	0.121736%	35,306.74	35,000 PA
JACKSONVILLE FLA	JACKSONVILLE FLA	0.12094%	35,075.97	35,000 PA
CLARK CNTY NEV SCH DIST	CLARK CNTY NEV SCH DIST	0.120939%	35,075.52	35,000 PA
HOUSTON TEX	HOUSTON TEX	0.120937%	35,075.15	35,000 PA
ALLEGHENY CNTY PA HOSP DEV AUTH	ALLEGHENY CNTY PA HOSP DEV AUTH	0.120893%	35,062.37	35,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.120756%	35,022.68	35,000 PA
WAUKESHA WIS SCH DIST	WAUKESHA WIS SCH DIST	0.12075%	35,020.71	35,000 PA
CORNING N Y CITY SCH DIST	CORNING N Y CITY SCH DIST	0.117807%	34,167.25	34,000 PA
HOUSTON TEX INDPT SCH DIST	HOUSTON TEX INDPT SCH DIST	0.106319%	30,835.36	30,000 PA
HARRIS CNTY TEX FLOOD CTL DIST	HARRIS CNTY TEX FLOOD CTL DIST	0.105165%	30,500.81	30,000 PA
EL PASO TEX	EL PASO TEX	0.104669%	30,356.84	30,000 PA
WISCONSIN ST	WISCONSIN ST	0.103926%	30,141.29	30,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.103912%	30,137.44	30,000 PA
CLARK CNTY NEV SCH DIST	CLARK CNTY NEV SCH DIST	0.103662%	30,064.73	30,000 PA
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	0.103594%	30,045.25	30,000 PA
TRINITY RIVER AUTH TEX	TRINITY RIVER AUTH TEX	0.10356%	30,035.26	30,000 PA
TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA	0.088619%	25,701.95	25,000 PA
ST LOUIS MO MUN FIN CORP	ST LOUIS MO MUN FIN CORP	0.086371%	25,049.84	25,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.086363%	25,047.66	25,000 PA
TEXAS ST UNIV	TEXAS ST UNIV	0.086332%	25,038.79	25,000 PA
TULSA OKLA PUB FACS AUTH	TULSA OKLA PUB FACS AUTH	0.086228%	25,008.56	25,000 PA
LANE CNTY ORE SCH DIST NO 4-J EUGENE	LANE CNTY ORE SCH DIST NO 4-J EUGENE	0.086054%	24,958.13	25,000 PA
FRANKLIN CNTY MO	FRANKLIN CNTY MO	0.070045%	20,315.11	20,000 PA
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA)	VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA)	0.069549%	20,171.01	20,000 PA