GMUB · Goldman Sachs Municipal Income ETF ETF
Goldman Sachs ETF Trust
$50.26
+0.06%
At close · Sep 4
Net assets $279,462,409
Holdings531
1 month
-1.12%
Year to date
+0.17%
52-week range
$50.20–$52.23
30-session avg volume
134,325
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085814
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT101.05%
STIV0.24%
DIR-0.01%
Country allocation
US101.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | 431022UN0 | $3,605,000 | 1.29% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | $3,460,530 | 1.24% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $3,194,914 | 1.14% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GML5 | $2,565,000 | 0.92% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STL8 | $2,307,725 | 0.83% |
| NEW YORK ST DORM AUTH | 64990KKB8 | $2,267,439 | 0.81% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136WU1 | $2,070,308 | 0.74% |
| NORTHWEST MICH REGL ARPT AUTH | 667569AN7 | $2,026,073 | 0.72% |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | 05922KXH7 | $2,000,224 | 0.72% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | $2,000,221 | 0.72% |
| TEXAS ST | 882725EF7 | $1,990,768 | 0.71% |
| FLORIDA HOUSING FINANCE CORP | 34074HJA1 | $1,898,782 | 0.68% |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FWJ0 | $1,821,016 | 0.65% |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LFV0 | $1,740,917 | 0.62% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221VE2 | $1,733,586 | 0.62% |
| COOK (IL), COUNTY OF | 213248ER4 | $1,705,978 | 0.61% |
| DETROIT (MI), CITY OF | 2510934R8 | $1,618,109 | 0.58% |
| BURBANK GLENDALE PASADENA ARPT | 120827FF2 | $1,615,490 | 0.58% |
| MAIN STR ENERGY INC GA | 560354AE2 | $1,588,565 | 0.57% |
| DELTA AIR LINES INC | 650116CY0 | $1,564,895 | 0.56% |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $1,555,202 | 0.56% |
| WEST PALM BEACH (FL), CITY OF | 955121QA9 | $1,522,043 | 0.54% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XCP5 | $1,504,242 | 0.54% |
| ARIZONA HEALTH FACS AUTH | 040507QV0 | $1,501,538 | 0.54% |
| COLORADO HEALTH FACS AUTH | 19648FF66 | $1,469,565 | 0.53% |
| ARIZONA HEALTH FACS AUTH | 040507QU2 | $1,395,000 | 0.50% |
| CHISUM TEX INDPT SCH DIST | 170175GB3 | $1,386,253 | 0.50% |
| ILLINOIS FIN AUTH | 45204F2G9 | $1,369,531 | 0.49% |
| EUREKA UNIFIED SCHOOL DISTRICT (CA) | 298523DD0 | $1,344,300 | 0.48% |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49126KLC3 | $1,307,698 | 0.47% |
| ALBANY ORE HOSP FAC AUTH | 01250EAF1 | $1,271,170 | 0.45% |
| NORTH TEX HIGHER ED AUTH INC TEX | 66286UAK5 | $1,228,030 | 0.44% |
| ROSEVILLE CALIF JT UN HIGH SCH DIST | 777849WE6 | $1,223,270 | 0.44% |
| BETHEL PARK PA SCH DIST | 087059NV9 | $1,210,142 | 0.43% |
| BROWARD CNTY FLA SCH DIST | 115067MV9 | $1,149,805 | 0.41% |
| METROPOLITAN COUNCIL MINN | 5918527L6 | $1,146,952 | 0.41% |
| CALIFORNIA (CA), STATE OF | 13063A5E0 | $1,143,138 | 0.41% |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 | 833102G26 | $1,141,215 | 0.41% |
| INDIANA MUN PWR AGY | 454898ZA8 | $1,139,607 | 0.41% |
| GUAM, GOVERNMENT OF | 40065NCU9 | $1,128,197 | 0.40% |
| HOUSTON TEX | 442349JL1 | $1,118,426 | 0.40% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BNX2 | $1,103,882 | 0.40% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A72 | $1,100,670 | 0.39% |
| EL PASO TEX INDPT SCH DIST | 283770PX7 | $1,097,174 | 0.39% |
| OKLAHOMA CITY OKLA PUB PPTY AUTH | 678604AC3 | $1,096,600 | 0.39% |
| TEXAS ST UNIV | 88278PM76 | $1,090,017 | 0.39% |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFL6 | $1,080,597 | 0.39% |
| PHELPS (MO), COUNTY OF | 717252CZ1 | $1,080,585 | 0.39% |
| WILSON PA SCH DIST | 972369SJ2 | $1,079,966 | 0.39% |
| GLENDALE ARIZ INDL DEV AUTH | 378286LY2 | $1,078,726 | 0.39% |