Holdings (Monthly)
Guide ↗
Goldman Sachs Ultra Short Municipal Income ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039DU0 | May 2026 | 415,000 | +300,000 | $424K | +257.1% | 1.05% | DBT |
| 2 | PINELLAS CNTY FLA SCH DIST | 723204AX1 | Feb 2026 | 355,000 | +170,000 | $355K | +91.0% | 0.88% | DBT |
| 3 | SAGINAW HOSPITAL FINANCE AUTHORITY (MI) | 786744HS4 | Feb 2026 | 335,000 | +45,000 | $341K | +14.4% | 0.85% | DBT |
| 4 | PORT OF SEATTLE (WA) | 735389G51 | May 2026 | 330,000 | +45,000 | $336K | +14.9% | 0.83% | DBT |
| 5 | FRANKLIN (OH), COUNTY OF | 353202FK5 | Feb 2026 | 325,000 | +225,000 | $325K | +224.9% | 0.81% | DBT |
| 6 | FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN) | 353325FD0 | Feb 2026 | 305,000 | +5,000 | $308K | +0.8% | 0.77% | DBT |
| 7 | NEW MEXICO (NM), STATE OF | 6473103F6 | Feb 2026 | 305,000 | +200,000 | $306K | +188.2% | 0.76% | DBT |
| 8 | DENVER (CO), CITY AND COUNTY OF | 249182KZ8 | Feb 2026 | 285,000 | +25,000 | $288K | +8.8% | 0.72% | DBT |
| 9 | WAUKEE COMMUNITY SCHOOL DISTRICT (IA) | 942833YA6 | Feb 2026 | 255,000 | +165,000 | $255K | +181.4% | 0.63% | DBT |
| 10 | WASHINGTON (WA), STATE OF | 93974DY51 | Feb 2026 | 230,000 | +95,000 | $236K | +68.3% | 0.59% | DBT |
| 11 | ILLINOIS FINANCE AUTHORITY (IL) | 45204EET1 | Feb 2026 | 230,000 | +80,000 | $234K | +52.0% | 0.58% | DBT |
| 12 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PLH8 | Feb 2026 | 220,000 | +30,000 | $221K | +15.0% | 0.55% | DBT |
| 13 | ORANGE COUNTY SCHOOL BOARD (THE) (FL) | 684517RG2 | Feb 2026 | 215,000 | +35,000 | $216K | +18.6% | 0.54% | DBT |
| 14 | SALT LAKE CITY (UT), CITY OF | 795576GW1 | May 2026 | 210,000 | +10,000 | $210K | +4.3% | 0.52% | DBT |
| 15 | ARLINGTON INDEPENDENT SCHOOL DISTRICT (TX) | 0418264R6 | Feb 2026 | 205,000 | +5,000 | $208K | +1.4% | 0.52% | DBT |
| 16 | SALES TAX SECURITIZATION CORP | 79467BEC5 | Feb 2026 | 200,000 | +75,000 | $203K | +58.4% | 0.50% | DBT |
| 17 | CLARK (NV), COUNTY OF | 18085PSG0 | May 2026 | 200,000 | +30,000 | $200K | +16.8% | 0.50% | DBT |
| 18 | CLARK COUNTY SCHOOL DISTRICT (NV) | 181059UY0 | Feb 2026 | 200,000 | +125,000 | $200K | +164.8% | 0.50% | DBT |
| 19 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVK5 | Feb 2026 | 185,000 | +30,000 | $189K | +18.3% | 0.47% | DBT |
| 20 | ALABAMA (AL), STATE OF | 010411AK2 | Feb 2026 | 185,000 | +45,000 | $185K | +32.1% | 0.46% | DBT |
| 21 | PORT NECHES-GROVES INDEPENDENT SCHOOL (TX) | 73474MPM1 | Feb 2026 | 170,000 | +5,000 | $170K | +3.0% | 0.42% | DBT |
| 22 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BKK9 | Feb 2026 | 170,000 | +50,000 | $170K | +41.6% | 0.42% | DBT |
| 23 | BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZH0 | Feb 2026 | 150,000 | +105,000 | $150K | +231.2% | 0.37% | DBT |
| 24 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 45129UCB8 | Feb 2026 | 150,000 | +50,000 | $150K | +50.0% | 0.37% | DBT |
| 25 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JV4 | Feb 2026 | 140,000 | +30,000 | $141K | +26.3% | 0.35% | DBT |
| 26 | CUYAHOGA CNTY OHIO | 23225PAX3 | Feb 2026 | 125,000 | +25,000 | $126K | +24.0% | 0.31% | DBT |
| 27 | JEA (FL) | 46613QKA1 | Feb 2026 | 120,000 | +20,000 | $120K | +20.0% | 0.30% | DBT |
| 28 | HARRIS (TX), COUNTY OF | 414005WG9 | Feb 2026 | 115,000 | +10,000 | $116K | +8.7% | 0.29% | DBT |
| 29 | MIAMI-DADE (FL), COUNTY OF | 59334DQR8 | Feb 2026 | 110,000 | +10,000 | $114K | +8.5% | 0.28% | DBT |
| 30 | SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) | 838810DQ9 | Feb 2026 | 90,000 | +20,000 | $92K | +27.1% | 0.23% | DBT |
| 31 | TULSA COUNTY PUBLIC FACILITIES AUTHORITY (OK) | 899673CV7 | Feb 2026 | 75,000 | +50,000 | $75K | +199.9% | 0.19% | DBT |
| 32 | ARIZONA ST UNIV | 040664NA8 | May 2026 | 70,000 | +5,000 | $70K | +6.9% | 0.17% | DBT |
| 33 | LOUISIANA (LA), STATE OF | 5464153T5 | Feb 2026 | 60,000 | +10,000 | $60K | +19.0% | 0.15% | DBT |
| 34 | MIAMI-DADE (FL), COUNTY OF | 59333FF39 | Feb 2026 | 60,000 | +20,000 | $60K | +48.8% | 0.15% | DBT |
| 35 | KING COUNTY SCHOOL DISTRICT N.405 (WA) | 495098YT6 | Feb 2026 | 40,000 | +30,000 | $40K | +296.2% | 0.10% | DBT |
| 36 | TRINITY RIVER AUTHORITY (TX) | 89657PGU1 | Feb 2026 | 35,000 | +5,000 | $35K | +16.7% | 0.09% | DBT |