GUMI 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 |
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| Fund | Goldman Sachs Ultra Short Municipal Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 214 |
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| SEC series ID | S000085808 |
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Positions 201–214 of 214
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OLDHAM CNTY KY SCH DIST FIN CORP | OLDHAM CNTY KY SCH DIST FIN CORP | 0.0695% | 20,156.88 | 20,000 PA |
|---|
| PHILADELPHIA PA REDEV AUTH | PHILADELPHIA PA REDEV AUTH | 0.069187% | 20,066.11 | 20,000 PA |
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| TULSA CNTY OKLA INDL AUTH | TULSA CNTY OKLA INDL AUTH | 0.069092% | 20,038.58 | 20,000 PA |
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| SAN DIEGO CALIF PUB FACS FING AUTH | SAN DIEGO CALIF PUB FACS FING AUTH | 0.069065% | 20,030.86 | 20,000 PA |
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| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 0.052218% | 15,144.79 | 15,000 PA |
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| PORTAGE MICH PUB SCHS | PORTAGE MICH PUB SCHS | 0.051953% | 15,067.77 | 15,000 PA |
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| MONROE CNTY N Y INDL DEV CORP | MONROE CNTY N Y INDL DEV CORP | 0.051831% | 15,032.39 | 15,000 PA |
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| WEST HARRIS CNTY TEX REGL WTR AUTH | WEST HARRIS CNTY TEX REGL WTR AUTH | 0.051806% | 15,025.16 | 15,000 PA |
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| KING CNTY WASH SCH DIST NO 405 BELLEVUE | KING CNTY WASH SCH DIST NO 405 BELLEVUE | 0.035223% | 10,215.65 | 10,000 PA |
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| ARIZONA ST TRANSN BRD | ARIZONA ST TRANSN BRD | 0.034817% | 10,097.86 | 10,000 PA |
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| SOUTH FLA WTR MGMT DIST | SOUTH FLA WTR MGMT DIST | 0.034553% | 10,021.41 | 10,000 PA |
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| FTIXX | Goldman Sachs Trust | 0.025353% | 7,353 | 7,353 PA |
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| NEW BRAUNFELS TEX | NEW BRAUNFELS TEX | 0.017274% | 5,010 | 5,000 PA |
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| METRO ORE | METRO ORE | 0.017256% | 5,004.58 | 5,000 PA |
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