ETF:GUMI | ETF Holdings Page 2 | Goldman Sachs Ultra Short Municipal Income ETF

Companies included in GUMI Page 2

This is GUMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 214.

TickerIssuerShares ownedUnitReported weight
PORT PORT ARTHUR TEX NAV DISTPORT PORT ARTHUR TEX NAV DIST110,000PA0.379274%
HARRIS CNTY TEXHARRIS CNTY TEX105,000PA0.366341%
PHILADELPHIA PAPHILADELPHIA PA105,000PA0.366181%
NEW MEXICO (NM), STATE OFNEW MEXICO (NM), STATE OF105,000PA0.365517%
MARYLAND STMARYLAND ST105,000PA0.364969%
FRANKLIN CNTY KY SCH DIST FIN CORPFRANKLIN CNTY KY SCH DIST FIN CORP105,000PA0.362972%
MIAMI-DADE CNTY FLAMIAMI-DADE CNTY FLA100,000PA0.360589%
BROWARD CNTY FLABROWARD CNTY FLA100,000PA0.358992%
SAN ANTONIO (TX), CITY OFSAN ANTONIO (TX), CITY OF100,000PA0.353873%
CUYAHOGA CNTY OHIOCUYAHOGA CNTY OHIO100,000PA0.351324%
DYSART UNIFIED SCHOOL DISTRICT N.89 OF MARICOPA COUNTY (AR)DYSART UNIFIED SCHOOL DISTRICT N.89 OF MARICOPA COUNTY (AR)100,000PA0.346986%
VIRGINIA COMWLTH TRANSN BRDVIRGINIA COMWLTH TRANSN BRD100,000PA0.346807%
JEA (FL)JEA (FL)100,000PA0.344992%
EDINA MINN INDPT SCH DIST NO 273EDINA MINN INDPT SCH DIST NO 273100,000PA0.344949%
FRANKLIN CNTY OHIOFRANKLIN CNTY OHIO100,000PA0.344869%
IDAHO HEALTH FACS AUTHIDAHO HEALTH FACS AUTH100,000PA0.344863%
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRDCHATTANOOGA TENN HEALTH EDL & HSG FAC BRD100,000PA0.344795%
TENDER OPT BD TR RCPTS / CTFS VAR STSTENDER OPT BD TR RCPTS / CTFS VAR STS100,000PA0.344795%
FAIRFAX CNTY VA ECONOMIC DEV AUTHFAIRFAX CNTY VA ECONOMIC DEV AUTH100,000PA0.344795%
MISSISSIPPI HOSP EQUIP & FACS AUTHMISSISSIPPI HOSP EQUIP & FACS AUTH95,000PA0.331708%
EL PASO TEXEL PASO TEX95,000PA0.331576%
CHARLESTON CNTY S C SCH DISTCHARLESTON CNTY S C SCH DIST95,000PA0.328026%
UTAH TRANSIT AUTHUTAH TRANSIT AUTH90,000PA0.317169%
DELAWARE STDELAWARE ST91,000PA0.313763%
PORT OF PORTLAND THE (OR)PORT OF PORTLAND THE (OR)90,000PA0.312813%
WAUKEE IOWA CMNTY SCH DISTWAUKEE IOWA CMNTY SCH DIST90,000PA0.312472%
NORTH CAROLINA MUN PWR AGY NO 1NORTH CAROLINA MUN PWR AGY NO 185,000PA0.295762%
ST CLOUD MINNST CLOUD MINN85,000PA0.294265%
MARICOPA CNTY ARIZ INDL DEV AUTHMARICOPA CNTY ARIZ INDL DEV AUTH80,000PA0.282038%
PENNSYLVANIA ECONOMIC DEV FING AUTHPENNSYLVANIA ECONOMIC DEV FING AUTH80,000PA0.280786%
PASCO CNTY FLA SCH BRDPASCO CNTY FLA SCH BRD80,000PA0.280087%
MEDFORD ORE HOSP FACS AUTHMEDFORD ORE HOSP FACS AUTH80,000PA0.279097%
MISSISSIPPI DEV BKMISSISSIPPI DEV BK80,000PA0.278834%
CLARK CNTY NEVCLARK CNTY NEV75,000PA0.263496%
LEE CNTY FLALEE CNTY FLA75,000PA0.262883%
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGELOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE75,000PA0.260807%
CLARK CNTY NEV SCH DISTCLARK CNTY NEV SCH DIST75,000PA0.260679%
CLARK CNTY NEV SCH DISTCLARK CNTY NEV SCH DIST75,000PA0.260679%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH75,000PA0.259748%
MEMPHIS TENNMEMPHIS TENN75,000PA0.259199%
CORPUS CHRISTI TEXCORPUS CHRISTI TEX75,000PA0.258596%
SOUTH MIAMI FLA HEALTH FACS AUTHSOUTH MIAMI FLA HEALTH FACS AUTH70,000PA0.250473%
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF70,000PA0.245006%
NORTH SUMTER CNTY UTIL DEPENDENT DIST FLANORTH SUMTER CNTY UTIL DEPENDENT DIST FLA70,000PA0.244585%
ILLINOIS FIN AUTHILLINOIS FIN AUTH70,000PA0.244078%
EL PASO TEX DOWNTOWN DEV CORPEL PASO TEX DOWNTOWN DEV CORP70,000PA0.243997%
ARIZONA BRD REGENTS ARIZ ST UNIVARIZONA BRD REGENTS ARIZ ST UNIV70,000PA0.243503%
KAUKAUNA WISKAUKAUNA WIS70,000PA0.241356%
ARIZONA ST UNIVARIZONA ST UNIV65,000PA0.226272%
TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PATEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA65,000PA0.224577%
GENESEE CNTY N YGENESEE CNTY N Y65,000PA0.22418%
DISTRICT COLUMBIADISTRICT COLUMBIA55,000PA0.189867%
BURLESON TEXBURLESON TEX55,000PA0.189637%
LOUISIANA STLOUISIANA ST50,000PA0.174823%
PIMA CNTY ARIZPIMA CNTY ARIZ50,000PA0.173969%
KALAMAZOO MICH HOSP FIN AUTHKALAMAZOO MICH HOSP FIN AUTH50,000PA0.173311%
SALES TAX SECURITIZATION CORP ILLSALES TAX SECURITIZATION CORP ILL50,000PA0.173171%
COLORADO ST BLDG EXCELLENT SCHS TODAYCOLORADO ST BLDG EXCELLENT SCHS TODAY50,000PA0.172571%
ESSEX CNTY N JESSEX CNTY N J50,000PA0.172489%
SIOUX FALLS S DSIOUX FALLS S D50,000PA0.17248%
MACOMB CNTY MICHMACOMB CNTY MICH50,000PA0.17248%
GLADSTONE MOGLADSTONE MO50,000PA0.172397%
INDIANA ST FIN AUTHINDIANA ST FIN AUTH50,000PA0.172397%
ALLEN CNTY OHIOALLEN CNTY OHIO45,000PA0.156883%
BROWARD CNTY FLA SCH BRDBROWARD CNTY FLA SCH BRD45,000PA0.156434%
WISCONSIN ST HEALTH & EDL FACS AUTHWISCONSIN ST HEALTH & EDL FACS AUTH45,000PA0.155895%
MECKLENBURG CNTY N CMECKLENBURG CNTY N C45,000PA0.15552%
DOUGLAS CNTY NEB SCH DIST NO 1DOUGLAS CNTY NEB SCH DIST NO 145,000PA0.155499%
PARKER CNTY TEXPARKER CNTY TEX45,000PA0.155324%
CONNECTICUT (CT), STATE OFCONNECTICUT (CT), STATE OF40,000PA0.142093%
MIAMI-DADE CNTY FLAMIAMI-DADE CNTY FLA40,000PA0.139235%
SARASOTA CNTY FLASARASOTA CNTY FLA40,000PA0.138222%
DEDHAM MASSDEDHAM MASS40,000PA0.138113%
NEW YORK N YNEW YORK N Y35,000PA0.122131%
ILLINOIS FIN AUTHILLINOIS FIN AUTH35,000PA0.121831%
CONNECTICUT ST HEALTH & EDL FACS AUTHCONNECTICUT ST HEALTH & EDL FACS AUTH35,000PA0.12175%
WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETAWAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA35,000PA0.121736%
JACKSONVILLE FLAJACKSONVILLE FLA35,000PA0.12094%
CLARK CNTY NEV SCH DISTCLARK CNTY NEV SCH DIST35,000PA0.120939%
HOUSTON TEXHOUSTON TEX35,000PA0.120937%
ALLEGHENY CNTY PA HOSP DEV AUTHALLEGHENY CNTY PA HOSP DEV AUTH35,000PA0.120893%
PORT AUTH N Y & N JPORT AUTH N Y & N J35,000PA0.120756%
WAUKESHA WIS SCH DISTWAUKESHA WIS SCH DIST35,000PA0.12075%
CORNING N Y CITY SCH DISTCORNING N Y CITY SCH DIST34,000PA0.117807%
HOUSTON TEX INDPT SCH DISTHOUSTON TEX INDPT SCH DIST30,000PA0.106319%
HARRIS CNTY TEX FLOOD CTL DISTHARRIS CNTY TEX FLOOD CTL DIST30,000PA0.105165%
EL PASO TEXEL PASO TEX30,000PA0.104669%
WISCONSIN STWISCONSIN ST30,000PA0.103926%
WISCONSIN ST HEALTH & EDL FACS AUTHWISCONSIN ST HEALTH & EDL FACS AUTH30,000PA0.103912%
CLARK CNTY NEV SCH DISTCLARK CNTY NEV SCH DIST30,000PA0.103662%
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)MAYOR AND CITY COUNCIL OF BALTIMORE (MD)30,000PA0.103594%
TRINITY RIVER AUTH TEXTRINITY RIVER AUTH TEX30,000PA0.10356%
TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PATEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA25,000PA0.088619%
ST LOUIS MO MUN FIN CORPST LOUIS MO MUN FIN CORP25,000PA0.086371%
MICHIGAN FIN AUTHMICHIGAN FIN AUTH25,000PA0.086363%
TEXAS ST UNIVTEXAS ST UNIV25,000PA0.086332%
TULSA OKLA PUB FACS AUTHTULSA OKLA PUB FACS AUTH25,000PA0.086228%
LANE CNTY ORE SCH DIST NO 4-J EUGENELANE CNTY ORE SCH DIST NO 4-J EUGENE25,000PA0.086054%
FRANKLIN CNTY MOFRANKLIN CNTY MO20,000PA0.070045%
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA)VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA)20,000PA0.069549%

SEC N-PORT snapshot as of .

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