GUMI · Goldman Sachs Ultra Short Municipal Income ETF ETF
Goldman Sachs ETF Trust
$50.28
+0.02%
At close · Sep 4
Net assets $40,303,039
Holdings231
1 month
-0.07%
Year to date
+1.53%
52-week range
$50.07–$51.00
30-session avg volume
23,167
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085808
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT103.25%
Country allocation
US103.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657857 | $1,000,000 | 2.48% |
| ILLINOIS FIN AUTH | 45203UAP8 | $999,801 | 2.48% |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABV5 | $800,000 | 1.98% |
| UNIVERSITY TEX | 91514APL3 | $800,000 | 1.98% |
| PALM BEACH COUNTY SCHOOL BOARD (FL) | 696550F49 | $785,647 | 1.95% |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVL3 | $682,581 | 1.69% |
| FULTON CNTY GA | 360046W28 | $613,661 | 1.52% |
| WAVERLY N Y CENT SCH DIST | 943810DN8 | $600,462 | 1.49% |
| HAWAII ST | 41981CRB8 | $519,650 | 1.29% |
| FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WA53 | $510,980 | 1.27% |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 546279MC1 | $500,000 | 1.24% |
| TENDER OPTION BOND TRUST | 88035TBK5 | $500,000 | 1.24% |
| CAROLINA BEACH NC | 143813AK9 | $475,000 | 1.18% |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | 7599112Z2 | $460,127 | 1.14% |
| PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | 735220AW5 | $450,000 | 1.12% |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039DU0 | $423,895 | 1.05% |
| SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP | 822196EQ0 | $418,729 | 1.04% |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | 677659WV2 | $410,626 | 1.02% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BP2 | $400,622 | 0.99% |
| TENDER OPTION BOND TRUST | 88035TZV5 | $400,000 | 0.99% |
| CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) | 18604TEB0 | $399,715 | 0.99% |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 6461087M6 | $398,189 | 0.99% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31350AAZ1 | $375,000 | 0.93% |
| PINELLAS CNTY FLA SCH DIST | 723204AX1 | $355,294 | 0.88% |
| NORTH SLOPE (AK), BOROUGH OF | 662523M55 | $350,630 | 0.87% |
| SAGINAW HOSPITAL FINANCE AUTHORITY (MI) | 786744HS4 | $341,043 | 0.85% |
| PORT OF SEATTLE (WA) | 735389G51 | $336,101 | 0.83% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THK2 | $325,533 | 0.81% |
| FRANKLIN (OH), COUNTY OF | 353202FK5 | $325,000 | 0.81% |
| OHIO ST | 677523LB6 | $315,294 | 0.78% |
| GRAND VALLEY MICH ST UNIV | 386545MX2 | $315,129 | 0.78% |
| FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN) | 353325FD0 | $308,428 | 0.77% |
| GARLAND (TX), CITY OF | 366168QD7 | $307,558 | 0.76% |
| NEW MEXICO (NM), STATE OF | 6473103F6 | $305,568 | 0.76% |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203HZ70 | $305,028 | 0.76% |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YZ8 | $300,017 | 0.74% |
| COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAG1 | $300,000 | 0.74% |
| BLACKROCK QUALITY FUND INC | 09254F886 | $300,000 | 0.74% |
| UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA | 91481MAE8 | $299,963 | 0.74% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917UAZ1 | $299,962 | 0.74% |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389TAQ4 | $299,957 | 0.74% |
| DENVER (CO), CITY AND COUNTY OF | 249182KZ8 | $288,271 | 0.72% |
| CHICAGO ILL O HARE INTL ARPT | 1675935K4 | $283,397 | 0.70% |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | 584556EY6 | $275,000 | 0.68% |
| ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM) | 013493HG9 | $265,494 | 0.66% |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KRN6 | $260,231 | 0.65% |
| WAUKEE COMMUNITY SCHOOL DISTRICT (IA) | 942833YA6 | $255,000 | 0.63% |
| ILLINOIS (IL), STATE OF | 452152G88 | $253,577 | 0.63% |
| CONNECTICUT ST | 207758N66 | $246,320 | 0.61% |
| PORT OF PORTLAND THE (OR) | 735240Z97 | $245,852 | 0.61% |