Goldman Sachs Ultra Short Municipal Income ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$60,457,143
Holdings
232
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 232
Export CSV
Showing 1–50
of 232 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PHILADELPHIA PA SCH DIST
|
717883J78 | 1,500,000 | $1,525,205 | 2.52% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
708692BM9 | 1,500,000 | $1,499,431 | 2.48% | Long | DBT | |
|
KING (WA), COUNTY OF
|
495290ET1 | 1,400,000 | $1,400,000 | 2.32% | Long | DBT | |
|
HAMILTON MICH CMNTY SCHS DIST
|
407594LQ1 | 1,090,000 | $1,094,205 | 1.81% | Long | DBT | |
|
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF
|
271843AB0 | 1,035,000 | $1,035,000 | 1.71% | Long | DBT | |
|
TEXAS ST UNIV
|
88278PM35 | 1,000,000 | $1,028,168 | 1.70% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74447HAB4 | 1,000,000 | $1,000,333 | 1.65% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
708692BP2 | 1,000,000 | $1,000,037 | 1.65% | Long | DBT | |
|
OHIO (OH), STATE OF
|
67760AFH4 | 1,000,000 | $1,000,000 | 1.65% | Long | DBT | |
|
GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY (TX)
|
402207AD6 | 1,000,000 | $1,000,000 | 1.65% | Long | DBT | |
|
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
670657857 | 1,000,000 | $1,000,000 | 1.65% | Long | DBT | |
|
MISSOURI ST HEALTH & EDL FACS AUTH
|
60630ACV9 | 1,000,000 | $999,976 | 1.65% | Long | DBT | |
|
ILLINOIS FIN AUTH
|
45203UAP8 | 1,000,000 | $999,864 | 1.65% | Long | DBT | |
|
MIAMI-DADE COUNTY SCHOOL BOARD (FL)
|
59333MW84 | 860,000 | $891,506 | 1.47% | Long | DBT | |
|
PALM BEACH COUNTY SCHOOL BOARD (FL)
|
696550F49 | 840,000 | $875,953 | 1.45% | Long | DBT | |
|
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)
|
45528UD81 | 815,000 | $835,114 | 1.38% | Long | DBT | |
|
CAPE CORAL FLA
|
13938NAY5 | 835,000 | $835,032 | 1.38% | Long | DBT | |
|
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)
|
121342PQ6 | 800,000 | $800,000 | 1.32% | Long | DBT | |
|
MISSISSIPPI BUSINESS FINANCE CORP (MS)
|
60527EAA5 | 800,000 | $800,000 | 1.32% | Long | DBT | |
|
NEW YORK STATE DORM 2.72
|
000000000 | 800,000 | $799,989 | 1.32% | Long | DBT | |
|
CREEK CNTY OKLA EDL FACS AUTH
|
225472BA6 | 765,000 | $765,000 | 1.27% | Long | DBT | |
|
NEW YORK ST DORM AUTH
|
64983LXJ4 | 750,000 | $749,993 | 1.24% | Long | DBT | |
|
MINNESOTA AGRIC & ECONOMIC DEV BRD
|
60389TAX9 | 750,000 | $749,912 | 1.24% | Long | DBT | |
|
KANSAS DEPARTMENT OF TRANSPORTATION (KS)
|
485424TL9 | 745,000 | $745,000 | 1.23% | Long | DBT | |
|
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)
|
60637AVL3 | 710,000 | $732,810 | 1.21% | Long | DBT | |
|
LONG IS PWR AUTH N Y
|
54270Y2H7 | 725,000 | $725,023 | 1.20% | Long | DBT | |
|
FULTON CNTY GA
|
360046W28 | 620,000 | $624,908 | 1.03% | Long | DBT | |
|
THREE VILLAGE CENTRAL SCHOOL DISTRICT (NY)
|
885766RF4 | 600,000 | $606,317 | 1.00% | Long | DBT | |
|
HILLSBOROUGH CNTY FLA SCH DIST
|
432334DE7 | 600,000 | $604,438 | 1.00% | Long | DBT | |
|
JEA (FL)
|
46613SGJ3 | 575,000 | $576,009 | 0.95% | Long | DBT | |
|
BROWARD CNTY FLA SCH DIST
|
115067MZ0 | 560,000 | $565,790 | 0.94% | Long | DBT | |
|
TAMPA SPORTS AUTHORITY (FL)
|
875263PV1 | 545,000 | $545,565 | 0.90% | Long | DBT | |
|
HAWAII (HI), STATE OF
|
41981CRB8 | 500,000 | $516,388 | 0.85% | Long | DBT | |
|
DENVER (CO), CITY AND COUNTY OF
|
249182KZ8 | 510,000 | $512,870 | 0.85% | Long | DBT | |
|
FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL)
|
262651VG4 | 505,000 | $506,777 | 0.84% | Long | DBT | |
|
DEUTSCHE BANK SECURITIES INC
|
25156SRP4 | 500,000 | $500,000 | 0.83% | Long | DBT | |
|
DEUTSCHE BANK SECURITIES INC
|
25156SRW9 | 500,000 | $500,000 | 0.83% | Long | DBT | |
|
TENDER OPTION BOND TRUST
|
88035TBK5 | 500,000 | $500,000 | 0.83% | Long | DBT | |
|
REGIONAL TRANSPORTATION AUTHORITY (IL)
|
7599112Z2 | 455,000 | $461,701 | 0.76% | Long | DBT | |
|
MISSISSIPPI DEV BK
|
60534WYN2 | 450,000 | $450,820 | 0.75% | Long | DBT | |
|
PORT PORT ARTHUR NAVIGATION DISTRICT (TX)
|
735220AW5 | 450,000 | $450,000 | 0.74% | Long | DBT | |
|
BOARD OF SCHOOL COMMISSIONERS OF MOBILE COUNTY (AL)
|
607298AF3 | 435,000 | $448,388 | 0.74% | Long | DBT | |
|
ROSEVILLE FINANCE AUTHORITY (CA)
|
77781PCU9 | 425,000 | $425,000 | 0.70% | Long | DBT | |
|
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)
|
842039DU0 | 415,000 | $421,776 | 0.70% | Long | DBT | |
|
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP
|
822196EQ0 | 400,000 | $416,294 | 0.69% | Long | DBT | |
|
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)
|
645790UZ7 | 400,000 | $416,190 | 0.69% | Long | DBT | |
|
OHIO WATER DEVELOPMENT AUTHORITY (OH)
|
677659WV2 | 400,000 | $407,956 | 0.67% | Long | DBT | |
|
CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK)
|
18604TEB0 | 400,000 | $403,913 | 0.67% | Long | DBT | |
|
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY
|
678841LM7 | 400,000 | $400,273 | 0.66% | Long | DBT | |
|
TENDER OPTION BOND TRUST
|
88035TZV5 | 400,000 | $400,000 | 0.66% | Long | DBT |
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