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Equibles

Goldman Sachs Municipal Income ETF

Open-end / ETF
Registrant
Goldman Sachs ETF Trust
Class ticker
GMUB
Net Assets
$452,555,633
Holdings
696
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 696

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Showing 1–50 of 696 holdings by value · page 1 of 14
Holding Balance Value % of Fund Open
Goldman Sachs Trust
 22,632,933 $22,632,933 5.00%
CONNECTICUT ST HEALTH & EDL FACS AUTH
 20,000,000 $20,000,000 4.42%
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)
 12,400,000 $12,400,000 2.74%
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)
 10,000,000 $10,000,000 2.21%
PUERTO RICO SALES TAX FINANCING CORP
 7,028,000 $6,879,143 1.52%
GEORGIA (GA), STATE OF
 5,900,000 $6,227,231 1.38%
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
 5,000,000 $5,000,000 1.10%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)
 5,000,000 $5,000,000 1.10%
SOUTHEAST ENERGY AUTHORITY (AL)
 3,995,000 $4,231,823 0.94%
ARIZONA HEALTH FACS AUTH
 3,660,000 $3,646,317 0.81%
SAN ANTONIO TEX
 3,500,000 $3,608,995 0.80%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
 3,375,000 $3,446,317 0.76%
MARYLAND ST
 3,000,000 $3,320,120 0.73%
NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX)
 3,000,000 $3,026,652 0.67%
MESQUITE TEX HSG FIN CORP
 3,000,000 $2,995,162 0.66%
PENNSYLVANIA TURNPIKE COMMISSION (PA)
 2,745,000 $2,812,268 0.62%
PUERTO RICO SALES TAX FINANCING CORP
 2,828,000 $2,752,958 0.61%
KENTUCKY ST MUN PWR AGY
 2,500,000 $2,712,476 0.60%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
 2,500,000 $2,660,443 0.59%
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)
 2,520,000 $2,625,172 0.58%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
 2,500,000 $2,595,957 0.57%
PHILADELPHIA PA SCH DIST
 2,500,000 $2,542,009 0.56%
JACKSONVILLE FLA AVIATION AUTH
 2,400,000 $2,497,022 0.55%
ILLINOIS (IL), STATE OF
 2,125,000 $2,342,139 0.52%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
 2,305,000 $2,245,993 0.50%
MINNEAPOLIS MINN
 2,000,000 $2,212,616 0.49%
MISSOURI ST HEALTH & EDL FACS AUTH
 2,000,000 $2,183,881 0.48%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
 2,000,000 $2,164,324 0.48%
SAN ANTONIO TEX
 2,000,000 $2,160,576 0.48%
FORT WORTH TEX
 2,000,000 $2,137,771 0.47%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
 2,100,000 $2,134,312 0.47%
NORTH DAKOTA HOUSING FINANCE AGENCY (ND)
 2,125,000 $2,125,065 0.47%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 2,000,000 $2,105,095 0.47%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
 2,000,000 $2,000,535 0.44%
KENTUCKY HSG CORP
 2,000,000 $1,981,170 0.44%
TEXAS ST
 2,000,000 $1,974,024 0.44%
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)
 2,000,000 $1,970,341 0.44%
NORTHWEST MICH REGL ARPT AUTH
 1,905,000 $1,951,409 0.43%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
 3,500,000 $1,933,808 0.43%
FLORIDA HOUSING FINANCE CORP
 1,900,000 $1,896,156 0.42%
DELTA AIR LINES INC
 1,770,000 $1,835,310 0.41%
PUERTO RICO SALES TAX FINANCING CORP
 1,953,000 $1,779,972 0.39%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)
 1,750,000 $1,741,048 0.38%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)
 1,500,000 $1,624,341 0.36%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
 1,500,000 $1,623,110 0.36%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL)
 1,605,000 $1,605,000 0.35%
DETROIT (MI), CITY OF
 1,530,000 $1,603,919 0.35%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
 1,500,000 $1,591,819 0.35%
BURBANK GLENDALE PASADENA ARPT
 1,500,000 $1,574,362 0.35%
MAIN STR ENERGY INC GA
 1,500,000 $1,571,073 0.35%

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