Goldman Sachs Municipal Income ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$279,462,409
Holdings
531
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 531
Export CSV
Showing 1–50
of 531 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL)
|
431022UN0 | 3,605,000 | $3,605,000 | 1.29% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCT8 | 3,230,000 | $3,460,530 | 1.24% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRH0 | 3,204,000 | $3,194,914 | 1.14% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GML5 | 2,565,000 | $2,565,000 | 0.92% | Long | DBT | |
|
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
|
13080STL8 | 2,305,000 | $2,307,725 | 0.83% | Long | DBT | |
|
NEW YORK ST DORM AUTH
|
64990KKB8 | 2,000,000 | $2,267,439 | 0.81% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
646136WU1 | 3,500,000 | $2,070,308 | 0.74% | Long | DBT | |
|
NORTHWEST MICH REGL ARPT AUTH
|
667569AN7 | 1,905,000 | $2,026,073 | 0.72% | Long | DBT | |
|
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)
|
05922KXH7 | 2,000,000 | $2,000,224 | 0.72% | Long | DBT | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
13054WAC1 | 2,000,000 | $2,000,221 | 0.72% | Long | DBT | |
|
TEXAS ST
|
882725EF7 | 2,000,000 | $1,990,768 | 0.71% | Long | DBT | |
|
FLORIDA HOUSING FINANCE CORP
|
34074HJA1 | 1,900,000 | $1,898,782 | 0.68% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45204FWJ0 | 1,675,000 | $1,821,016 | 0.65% | Long | DBT | |
|
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)
|
45203LFV0 | 1,750,000 | $1,740,917 | 0.62% | Long | DBT | |
|
PENNSYLVANIA TURNPIKE COMMISSION (PA)
|
709221VE2 | 1,670,000 | $1,733,586 | 0.62% | Long | DBT | |
|
COOK (IL), COUNTY OF
|
213248ER4 | 1,610,000 | $1,705,978 | 0.61% | Long | DBT | |
|
DETROIT (MI), CITY OF
|
2510934R8 | 1,530,000 | $1,618,109 | 0.58% | Long | DBT | |
|
BURBANK GLENDALE PASADENA ARPT
|
120827FF2 | 1,500,000 | $1,615,490 | 0.58% | Long | DBT | |
|
MAIN STR ENERGY INC GA
|
560354AE2 | 1,500,000 | $1,588,565 | 0.57% | Long | DBT | |
|
DELTA AIR LINES INC
|
650116CY0 | 1,500,000 | $1,564,895 | 0.56% | Long | DBT | |
|
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY
|
745160SJ1 | 1,550,000 | $1,555,202 | 0.56% | Long | DBT | |
|
WEST PALM BEACH (FL), CITY OF
|
955121QA9 | 1,500,000 | $1,522,043 | 0.54% | Long | DBT | |
|
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
|
73358XCP5 | 1,500,000 | $1,504,242 | 0.54% | Long | DBT | |
|
ARIZONA HEALTH FACS AUTH
|
040507QV0 | 1,500,000 | $1,501,538 | 0.54% | Long | DBT | |
|
COLORADO HEALTH FACS AUTH
|
19648FF66 | 1,325,000 | $1,469,565 | 0.53% | Long | DBT | |
|
ARIZONA HEALTH FACS AUTH
|
040507QU2 | 1,395,000 | $1,395,000 | 0.50% | Long | DBT | |
|
CHISUM TEX INDPT SCH DIST
|
170175GB3 | 1,240,000 | $1,386,253 | 0.50% | Long | DBT | |
|
ILLINOIS FIN AUTH
|
45204F2G9 | 1,330,000 | $1,369,531 | 0.49% | Long | DBT | |
|
EUREKA UNIFIED SCHOOL DISTRICT (CA)
|
298523DD0 | 2,165,000 | $1,344,300 | 0.48% | Long | DBT | |
|
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)
|
49126KLC3 | 1,290,000 | $1,307,698 | 0.47% | Long | DBT | |
|
ALBANY ORE HOSP FAC AUTH
|
01250EAF1 | 1,270,000 | $1,271,170 | 0.45% | Long | DBT | |
|
NORTH TEX HIGHER ED AUTH INC TEX
|
66286UAK5 | 1,150,000 | $1,228,030 | 0.44% | Long | DBT | |
|
ROSEVILLE CALIF JT UN HIGH SCH DIST
|
777849WE6 | 1,175,000 | $1,223,270 | 0.44% | Long | DBT | |
|
BETHEL PARK PA SCH DIST
|
087059NV9 | 1,125,000 | $1,210,142 | 0.43% | Long | DBT | |
|
BROWARD CNTY FLA SCH DIST
|
115067MV9 | 1,000,000 | $1,149,805 | 0.41% | Long | DBT | |
|
METROPOLITAN COUNCIL MINN
|
5918527L6 | 1,000,000 | $1,146,952 | 0.41% | Long | DBT | |
|
CALIFORNIA (CA), STATE OF
|
13063A5E0 | 1,000,000 | $1,143,138 | 0.41% | Long | DBT | |
|
SNOHOMISH CNTY WASH PUB UTIL DIST NO 1
|
833102G26 | 1,000,000 | $1,141,215 | 0.41% | Long | DBT | |
|
INDIANA MUN PWR AGY
|
454898ZA8 | 1,000,000 | $1,139,607 | 0.41% | Long | DBT | |
|
GUAM, GOVERNMENT OF
|
40065NCU9 | 1,100,000 | $1,128,197 | 0.40% | Long | DBT | |
|
HOUSTON TEX
|
442349JL1 | 1,000,000 | $1,118,426 | 0.40% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57585BNX2 | 1,000,000 | $1,103,882 | 0.40% | Long | DBT | |
|
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD
|
592041A72 | 1,000,000 | $1,100,670 | 0.39% | Long | DBT | |
|
EL PASO TEX INDPT SCH DIST
|
283770PX7 | 1,000,000 | $1,097,174 | 0.39% | Long | DBT | |
|
OKLAHOMA CITY OKLA PUB PPTY AUTH
|
678604AC3 | 1,000,000 | $1,096,600 | 0.39% | Long | DBT | |
|
TEXAS ST UNIV
|
88278PM76 | 1,000,000 | $1,090,017 | 0.39% | Long | DBT | |
|
DALLAS-FORT WORTH TEX INTL ARPT
|
23503CFL6 | 1,000,000 | $1,080,597 | 0.39% | Long | DBT | |
|
PHELPS (MO), COUNTY OF
|
717252CZ1 | 1,000,000 | $1,080,585 | 0.39% | Long | DBT | |
|
WILSON PA SCH DIST
|
972369SJ2 | 1,000,000 | $1,079,966 | 0.39% | Long | DBT | |
|
GLENDALE ARIZ INDL DEV AUTH
|
378286LY2 | 1,000,000 | $1,078,726 | 0.39% | Long | DBT |