Goldman Sachs Ultra Short Municipal Income ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$40,303,039
Holdings
231
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 231
Export CSV
Showing 1–50
of 231 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
670657857 | 1,000,000 | $1,000,000 | 2.48% | Long | DBT | |
|
ILLINOIS FIN AUTH
|
45203UAP8 | 1,000,000 | $999,801 | 2.48% | Long | DBT | |
|
MISSISSIPPI BUSINESS FINANCE CORP (MS)
|
60528ABV5 | 800,000 | $800,000 | 1.98% | Long | DBT | |
|
UNIVERSITY TEX
|
91514APL3 | 800,000 | $800,000 | 1.98% | Long | DBT | |
|
PALM BEACH COUNTY SCHOOL BOARD (FL)
|
696550F49 | 750,000 | $785,647 | 1.95% | Long | DBT | |
|
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)
|
60637AVL3 | 655,000 | $682,581 | 1.69% | Long | DBT | |
|
FULTON CNTY GA
|
360046W28 | 605,000 | $613,661 | 1.52% | Long | DBT | |
|
WAVERLY N Y CENT SCH DIST
|
943810DN8 | 600,000 | $600,462 | 1.49% | Long | DBT | |
|
HAWAII ST
|
41981CRB8 | 500,000 | $519,650 | 1.29% | Long | DBT | |
|
FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION
|
34160WA53 | 510,000 | $510,980 | 1.27% | Long | DBT | |
|
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)
|
546279MC1 | 500,000 | $500,000 | 1.24% | Long | DBT | |
|
TENDER OPTION BOND TRUST
|
88035TBK5 | 500,000 | $500,000 | 1.24% | Long | DBT | |
|
CAROLINA BEACH NC
|
143813AK9 | 475,000 | $475,000 | 1.18% | Long | DBT | |
|
REGIONAL TRANSPORTATION AUTHORITY (IL)
|
7599112Z2 | 450,000 | $460,127 | 1.14% | Long | DBT | |
|
PORT PORT ARTHUR NAVIGATION DISTRICT (TX)
|
735220AW5 | 450,000 | $450,000 | 1.12% | Long | DBT | |
|
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)
|
842039DU0 | 415,000 | $423,895 | 1.05% | Long | DBT | |
|
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP
|
822196EQ0 | 400,000 | $418,729 | 1.04% | Long | DBT | |
|
OHIO WATER DEVELOPMENT AUTHORITY (OH)
|
677659WV2 | 400,000 | $410,626 | 1.02% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
708692BP2 | 400,000 | $400,622 | 0.99% | Long | DBT | |
|
TENDER OPTION BOND TRUST
|
88035TZV5 | 400,000 | $400,000 | 0.99% | Long | DBT | |
|
CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK)
|
18604TEB0 | 395,000 | $399,715 | 0.99% | Long | DBT | |
|
NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)
|
6461087M6 | 400,000 | $398,189 | 0.99% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31350AAZ1 | 375,000 | $375,000 | 0.93% | Long | DBT | |
|
PINELLAS CNTY FLA SCH DIST
|
723204AX1 | 355,000 | $355,294 | 0.88% | Long | DBT | |
|
NORTH SLOPE (AK), BOROUGH OF
|
662523M55 | 350,000 | $350,630 | 0.87% | Long | DBT | |
|
SAGINAW HOSPITAL FINANCE AUTHORITY (MI)
|
786744HS4 | 335,000 | $341,043 | 0.85% | Long | DBT | |
|
PORT OF SEATTLE (WA)
|
735389G51 | 330,000 | $336,101 | 0.83% | Long | DBT | |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
|
87638THK2 | 325,000 | $325,533 | 0.81% | Long | DBT | |
|
FRANKLIN (OH), COUNTY OF
|
353202FK5 | 325,000 | $325,000 | 0.81% | Long | DBT | |
|
OHIO ST
|
677523LB6 | 315,000 | $315,294 | 0.78% | Long | DBT | |
|
GRAND VALLEY MICH ST UNIV
|
386545MX2 | 305,000 | $315,129 | 0.78% | Long | DBT | |
|
FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN)
|
353325FD0 | 305,000 | $308,428 | 0.77% | Long | DBT | |
|
GARLAND (TX), CITY OF
|
366168QD7 | 300,000 | $307,558 | 0.76% | Long | DBT | |
|
NEW MEXICO (NM), STATE OF
|
6473103F6 | 305,000 | $305,568 | 0.76% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45203HZ70 | 305,000 | $305,028 | 0.76% | Long | DBT | |
|
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)
|
646080YZ8 | 300,000 | $300,017 | 0.74% | Long | DBT | |
|
COMMONWEALTH FINANCING AUTHORITY (PA)
|
20282EAG1 | 300,000 | $300,000 | 0.74% | Long | DBT | |
|
BLACKROCK QUALITY FUND INC
|
09254F886 | 300,000 | $300,000 | 0.74% | Long | DBT | |
|
UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA
|
91481MAE8 | 300,000 | $299,963 | 0.74% | Long | DBT | |
|
PENNSYLVANIA ST HIGHER EDL FACS AUTH
|
70917UAZ1 | 300,000 | $299,962 | 0.74% | Long | DBT | |
|
MINNESOTA AGRIC & ECONOMIC DEV BRD
|
60389TAQ4 | 300,000 | $299,957 | 0.74% | Long | DBT | |
|
DENVER (CO), CITY AND COUNTY OF
|
249182KZ8 | 285,000 | $288,271 | 0.72% | Long | DBT | |
|
CHICAGO ILL O HARE INTL ARPT
|
1675935K4 | 280,000 | $283,397 | 0.70% | Long | DBT | |
|
MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS)
|
584556EY6 | 275,000 | $275,000 | 0.68% | Long | DBT | |
|
ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM)
|
013493HG9 | 265,000 | $265,494 | 0.66% | Long | DBT | |
|
SAN FRANCISCO CALIF CITY & CNTY
|
79773KRN6 | 260,000 | $260,231 | 0.65% | Long | DBT | |
|
WAUKEE COMMUNITY SCHOOL DISTRICT (IA)
|
942833YA6 | 255,000 | $255,000 | 0.63% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452152G88 | 250,000 | $253,577 | 0.63% | Long | DBT | |
|
CONNECTICUT ST
|
207758N66 | 240,000 | $246,320 | 0.61% | Long | DBT | |
|
PORT OF PORTLAND THE (OR)
|
735240Z97 | 240,000 | $245,852 | 0.61% | Long | DBT |