GUMI Holdings — Goldman Sachs Ultra Short Municipal Income ETF
All 231 reported holdings of Goldman Sachs Ultra Short Municipal Income ETF (GUMI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Amt-Free Quality Municipal Income Fund | 2.48% | $1.00M |
| Illinois Fin Auth | 2.48% | $999.80K |
| University Tex | 1.99% | $800.00K |
| Mississippi Business Finance Corp. (ms) | 1.99% | $800.00K |
| Palm Beach County School Board (fl) | 1.95% | $785.65K |
| Missouri State Health And Educational Facilities Authority (mo) | 1.69% | $682.58K |
| Fulton Cnty Ga | 1.52% | $613.66K |
| Waverly N Y Cent Sch Dist | 1.49% | $600.46K |
| Hawaii St | 1.29% | $519.65K |
| Florida State Department Environmental Protection | 1.27% | $510.98K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 1.24% | $500.00K |
| Tender Option Bond Trust | 1.24% | $500.00K |
| Carolina Beach Nc | 1.18% | $475.00K |
| Regional Transportation Authority (il) | 1.14% | $460.13K |
| Port Port Arthur Navigation District (tx) | 1.12% | $450.00K |
| Southeastern Pennsylvania Transportation Authority (pa) | 1.05% | $423.90K |
| Shelbyville Ind Cent Renovation Sch Bldg Corp. | 1.04% | $418.73K |
| Ohio Water Development Authority (oh) | 1.02% | $410.63K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.99% | $400.62K |
| Tender Option Bond Trust | 0.99% | $400.00K |
| Cleveland County Educational Facilities Authority (the) (ok) | 0.99% | $399.72K |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.99% | $398.19K |
| Federal Home Loan Mortgage Corp. | 0.93% | $375.00K |
| Pinellas Cnty Fla Sch Dist | 0.88% | $355.29K |
| North Slope (ak), Borough Of | 0.87% | $350.63K |
| Saginaw Hospital Finance Authority (mi) | 0.85% | $341.04K |
| Port Of Seattle (wa) | 0.83% | $336.10K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.81% | $325.53K |
| Franklin (oh), County Of | 0.81% | $325.00K |
| Ohio St | 0.78% | $315.29K |
| Grand Valley Mich St Univ | 0.78% | $315.13K |
| Franklin County Health And Educational Facilities Board (tn) | 0.77% | $308.43K |
| Garland (tx), City Of | 0.76% | $307.56K |
| New Mexico (nm), State Of | 0.76% | $305.57K |
| Illinois Finance Authority (il) | 0.76% | $305.03K |
| Blackrock Quality Fund, Inc. | 0.74% | $300.00K |
| Higher Education Student Assistance Authority (nj) | 0.74% | $300.02K |
| Commonwealth Financing Authority (pa) | 0.74% | $300.00K |
| University Pittsburgh Comwlth Sys Higher Ed Pa | 0.74% | $299.96K |
| Minnesota Agric & Economic Dev Brd | 0.74% | $299.96K |
| Pennsylvania St Higher Edl Facs Auth | 0.74% | $299.96K |
| Denver (co), City And County Of | 0.72% | $288.27K |
| Chicago Ill O Hare Intl Arpt | 0.70% | $283.40K |
| Medical Center Educational Building Corp. (ms) | 0.68% | $275.00K |
| Albuquerque Bernalillo County Water Utility Authority (nm) | 0.66% | $265.49K |
| San Francisco Calif City & Cnty | 0.65% | $260.23K |
| Waukee Community School District (ia) | 0.63% | $255.00K |
| Illinois (il), State Of | 0.63% | $253.58K |
| Connecticut St | 0.61% | $246.32K |
| Port Of Portland The (or) | 0.61% | $245.85K |
| Champaign Coles Et Al Counties (il) | 0.59% | $237.79K |
| Washington (wa), State Of | 0.59% | $236.49K |
| Illinois Finance Authority (il) | 0.58% | $233.55K |
| Lancaster County Hospital Authority (pa) | 0.57% | $230.82K |
| Illinois St Univ | 0.57% | $228.32K |
| Maricopa County Special Health Care District (az) | 0.56% | $225.41K |
| Texas St Dept Hsg & Cmnty Affairs | 0.56% | $225.22K |
| Toledo (oh), City Of | 0.56% | $225.02K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.55% | $221.32K |
| Des Moines Indipendet Community School District (ia) | 0.55% | $220.00K |
| Orange County School Board (the) (fl) | 0.54% | $215.78K |
| Las Vegas Nev Convention & Visitors Auth | 0.52% | $210.38K |
| Salt Lake City (ut), City Of | 0.52% | $210.35K |
| Lenoir City Tenn | 0.52% | $210.00K |
| Arlington Independent School District (tx) | 0.52% | $208.48K |
| Indiana Finance Authority (in) | 0.51% | $206.72K |
| Sales Tax Securitization Corp. | 0.50% | $202.51K |
| Sales Tax Securitization Corp. | 0.50% | $202.51K |
| Clark (nv), County Of | 0.50% | $200.34K |
| Broward County School District (fl) | 0.50% | $200.17K |
| Clark County School District (nv) | 0.50% | $200.17K |
| Eugene School District N.4j (or) | 0.50% | $200.18K |
| Miami-Dade County School Board (fl) | 0.49% | $198.02K |
| Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 | 0.48% | $195.29K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.47% | $188.80K |
| Shenendehowa Cent Sch Dist N Y Clifton Pk | 0.46% | $185.14K |
| Alabama (al), State Of | 0.46% | $184.97K |
| Port Of Seattle (wa) | 0.46% | $183.67K |
| Illinois Finance Authority (il) | 0.45% | $183.07K |
| Illinois (il), State Of | 0.45% | $182.95K |
| Department Of Administrative Services Of The State Of Ohio (oh) | 0.45% | $180.97K |
| Washington D C Met Area Tran Auth | 0.45% | $180.46K |
| Fort Osage Mo Reorg Sch Dist No 1 | 0.45% | $180.09K |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.44% | $178.52K |
| Orange County School Board (the) (fl) | 0.44% | $175.61K |
| New Jersey Economic Development Authority (nj) | 0.43% | $175.06K |
| New Jersey (nj), State Of | 0.43% | $173.23K |
| Des Moines Indipendet Community School District (ia) | 0.43% | $172.28K |
| Florida State Turnpike Authority (fl) | 0.42% | $170.34K |
| Los Angeles (ca), City Of | 0.42% | $170.26K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.42% | $170.15K |
| Port Neches-Groves Independent School (tx) | 0.42% | $170.16K |
| New Jersey Economic Development Authority (nj) | 0.42% | $170.06K |
| Southeastern Pennsylvania Transportation Authority (pa) | 0.42% | $168.65K |
| Yuma Ariz Indl Dev Auth | 0.41% | $165.55K |
| Metropolitan Transportation Authority (ny) | 0.41% | $165.53K |
| Corpus Christi Tex | 0.40% | $161.00K |
| St Lucie Cnty Fla Sch Brd | 0.39% | $156.44K |
| Charlotte N C | 0.39% | $155.30K |
| Cuyahoga (oh), County Of | 0.38% | $154.96K |
| Gila (az), County Of | 0.38% | $152.00K |
| Warren Mich | 0.37% | $150.36K |
| Northern Ind Commuter Transn Dist Ind | 0.37% | $150.27K |
| Phoenix (az), City Of | 0.37% | $150.29K |
| Broward County School Board (fl) | 0.37% | $150.28K |
| Great Lakes Water Authority (mi) | 0.37% | $150.28K |
| Idaho Health Facilities Authority (id) | 0.37% | $150.00K |
| Pinal County Community College District (az) | 0.36% | $146.65K |
| Warren (ky), County Of | 0.36% | $145.73K |
| Columbia (dc), District Of | 0.36% | $143.38K |
| Metropolitan Washington Airports Authority (dc) | 0.35% | $141.05K |
| Missouri State Board Of Public Buildings (mo) | 0.35% | $141.03K |
| Oklahoma County Finance Authority (ok) | 0.35% | $140.87K |
| Wichita Kans | 0.35% | $140.78K |
| Johnson (ks), County Of | 0.35% | $140.72K |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.35% | $140.23K |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.35% | $140.01K |
| Southeastern Pennsylvania Transportation Authority (pa) | 0.34% | $135.00K |
| Nebraska Public Power District (ne) | 0.33% | $134.82K |
| Cedar Falls Community School District (ia) | 0.33% | $131.63K |
| Chicago Midway Airport (il) | 0.33% | $131.58K |
| Austin Tex | 0.32% | $130.74K |
| Pima Cnty Ariz Uni Sch Dist No 6 Marana | 0.32% | $130.24K |
| Salem (or), City Of | 0.32% | $130.00K |
| Florida Housing Finance Corp. | 0.32% | $130.00K |
| Cuyahoga Cnty Ohio | 0.31% | $126.35K |
| Mount Vernon (il), City Of | 0.31% | $125.66K |
| Washington (wa), State Of | 0.31% | $125.48K |
| Hospital Authority Of Clarke County (the) (ga) | 0.31% | $125.20K |
| Fayette County School District Finance Corp. (ky) | 0.31% | $125.00K |
| State Property And Buildings Commission (ky) | 0.31% | $123.65K |
| Temple (tx), City Of | 0.31% | $123.33K |
| Houston Tex | 0.30% | $122.22K |
| Connecticut (ct), State Of | 0.30% | $120.84K |
| University Of Kentucky (ky) | 0.30% | $120.11K |
| Jea (fl) | 0.30% | $120.02K |
| Harris (tx), County Of | 0.29% | $115.51K |
| Yavapai County Industrial Development Authority (az) | 0.29% | $115.31K |
| Department Of Transportation Of Maryland (md) | 0.29% | $115.00K |
| Miami-Dade (fl), County Of | 0.28% | $113.52K |
| Palm Beach Cnty Fla Sch Brd | 0.28% | $112.93K |
| Illinois State University Board Of Trustees (il) | 0.28% | $112.17K |
| Pennsylvania Turnpike Commission (pa) | 0.28% | $111.26K |
| Will County Ill Community Cons No 30-C | 0.27% | $110.43K |
| Energy Northwest (wa) | 0.27% | $110.21K |
| Philadelphia (pa), City Of | 0.26% | $105.39K |
| Maryland (md), State Of | 0.26% | $105.24K |
| Massachusetts Bay Transportation Authority (ma) | 0.26% | $105.21K |
| Noblesville Ind Redev Auth | 0.26% | $103.50K |
| Broward (fl), County Of | 0.26% | $102.95K |
| Houston Tex Indpt Sch Dist | 0.25% | $101.77K |
| San Antonio (tx), City Of | 0.25% | $101.63K |
| Maricopa County Dysart Unified School District N.89 (ar) | 0.25% | $100.12K |
| Virginia St Pub Bldg Auth | 0.25% | $100.04K |
| Polk Cnty Iowa | 0.25% | $100.00K |
| Alaska Housing Finance Corp. (ak) | 0.25% | $100.00K |
| Houston Independent School District Public Facility Corp. (tx) | 0.24% | $95.61K |
| Mississippi Hospital Equipment & Facilities Authority (ms) | 0.24% | $95.53K |
| El Paso Tex | 0.24% | $95.44K |
| Philadelphia (pa), City Of | 0.24% | $95.35K |
| Florida State Department Environmental Protection | 0.24% | $95.18K |
| Portland Community College District (or) | 0.24% | $95.09K |
| South Miami County Health Facilities Authority (fl) | 0.23% | $92.34K |
| Texas Woman's University Board Of Regents (tx) | 0.23% | $92.14K |
| Utah Transit Authority (ut) | 0.23% | $91.15K |
| Port Of Portland The (or) | 0.22% | $90.16K |
| North Carolina Municipal Power Agency N.1 (nc) | 0.21% | $85.16K |
| Maricopa County Industrial Development Authority (the) (az) | 0.20% | $81.10K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.20% | $80.75K |
| Pasco Cnty Fla Sch Brd | 0.20% | $80.59K |
| Medford Ore Hospital Facs Authority Revenue | 0.20% | $80.34K |
| Mississippi Development Bank (ms) | 0.20% | $80.28K |
| Fulton Cnty Ga Dev Auth | 0.19% | $78.31K |
| Clark (nv), County Of | 0.19% | $75.73K |
| Lee (fl), County Of | 0.19% | $75.59K |
| Louisiana State Univ & Agri & Mechanic | 0.19% | $75.13K |
| Clark Cnty Nev Sch Dist | 0.19% | $75.06K |
| Dormitory Authority Of The State Of New York (ny) | 0.19% | $75.05K |
| Tulsa County Public Facilities Authority (ok) | 0.19% | $75.00K |
| Miami-Dade (fl), County Of | 0.17% | $70.49K |
| North Sumter County Utility Dependent District (fl) | 0.17% | $70.42K |
| El Paso City Downtown Development Corp. (tx) | 0.17% | $70.28K |
| Illinois Finance Authority (il) | 0.17% | $70.30K |
| Arizona Board Of Regents (az) | 0.17% | $70.13K |
| Arizona St Univ | 0.17% | $70.14K |
| Louisiana (la), State Of | 0.15% | $60.36K |
| Miami-Dade (fl), County Of | 0.15% | $60.11K |
| Montgomery (oh), County Of | 0.14% | $55.17K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.14% | $55.08K |
| Columbia (dc), District Of | 0.14% | $55.06K |
| Pima (az), County Of | 0.12% | $50.09K |
| Essex (nj), County Of | 0.12% | $50.01K |
| Macomb (mi), County Of | 0.12% | $50.01K |
| Sioux Falls (sd), City Of | 0.12% | $50.00K |
| Sales Tax Securitization Corp. | 0.12% | $50.00K |
| Allen (oh), County Of | 0.11% | $45.14K |
| Douglas County School District N.1 (omaha Public Schools) (ne) | 0.11% | $45.07K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.11% | $45.05K |
| Parker (tx), County Of | 0.11% | $45.03K |
| Connecticut (ct), State Of | 0.10% | $40.78K |
| King County School District N.405 (wa) | 0.10% | $40.47K |
| Dedham (ma), Town Of | 0.10% | $40.04K |
| New York (ny), City Of | 0.09% | $35.14K |
| Wagoner Cnty Okla Indpt Sch Dist No 17 Coweta | 0.09% | $35.11K |
| Houston City Combined Utility System (tx) | 0.09% | $35.07K |
| Illinois Finance Authority (il) | 0.09% | $35.07K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.09% | $35.07K |
| Trinity River Authority (tx) | 0.09% | $35.04K |
| New York & New Jersey Port Authority (the) (ny) | 0.09% | $35.01K |
| Clark County School District (nv) | 0.09% | $35.03K |
| Corning N Y City Sch Dist | 0.08% | $34.02K |
| Houston Independent School District (tx) | 0.08% | $30.53K |
| Harris County Flood Control (tx) | 0.07% | $30.23K |
| El Paso (tx), City Of | 0.07% | $30.14K |
| Mayor And City Council Of Baltimore (md) | 0.07% | $30.03K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.07% | $30.03K |
| Clark County School District (nv) | 0.07% | $30.03K |
| Temple Univ Of The Comwlth Sys Of Higher Ed Pa | 0.06% | $25.45K |
| St. Louis Municipal Finance Corp. (mo) | 0.06% | $25.03K |
| Eugene School District N.4j (or) | 0.06% | $24.99K |
| Franklin Cnty Mo | 0.05% | $20.18K |
| Oldham County School District Finance Corp. (ky) | 0.05% | $20.05K |
| Tulsa County Industrial Authority (ok) | 0.05% | $20.03K |
| Virginia Commonwealth University Health System (va) | 0.05% | $20.03K |
| West Harris County Regional Water Authority (tx) | 0.04% | $15.02K |
| Monroe County Industrial Development Corp. (ny) | 0.04% | $15.03K |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.04% | $15.03K |
| Portage Public Schools (mi) | 0.04% | $15.04K |
| Arizona State Transportation Board (az) | 0.02% | $10.02K |
| New Braunfels (tx), City Of | 0.01% | $5.01K |
| Metro (or) | 0.01% | $5.00K |
GUMI overview: performance, fees, allocation and SEC filings