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 | CLEVELAND CNTY OKLA EDL FACS AUTH | 18604TEB0 | Feb 2026 | 395,000 | +340,000 | $403K | +620.7% | 1.39% | DBT |
| 2 | SAGINAW MICH HOSP FIN AUTH | 786744HS4 | Feb 2026 | 290,000 | +40,000 | $298K | +16.1% | 1.03% | DBT |
| 3 | CHICAGO ILL O HARE INTL ARPT | 1675935K4 | Feb 2026 | 280,000 | +150,000 | $286K | +115.4% | 0.98% | DBT |
| 4 | DENVER (CO), CITY AND COUNTY OF | 249182KZ8 | Feb 2026 | 260,000 | +40,000 | $265K | +17.9% | 0.91% | DBT |
| 5 | PORT OF PORTLAND THE (OR) | 735240Z97 | Feb 2026 | 240,000 | +20,000 | $248K | +9.3% | 0.85% | DBT |
| 6 | CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 | 158168HA5 | Feb 2026 | 235,000 | +130,000 | $239K | +123.4% | 0.83% | DBT |
| 7 | PORT SEATTLE WASH | 735389B56 | Feb 2026 | 180,000 | +15,000 | $185K | +9.1% | 0.64% | DBT |
| 8 | ILLINOIS FIN AUTH | 45204ES82 | Feb 2026 | 180,000 | +45,000 | $185K | +33.4% | 0.64% | DBT |
| 9 | ORANGE CNTY FLA SCH BRD | 684517RF4 | Feb 2026 | 175,000 | +110,000 | $177K | +168.2% | 0.61% | DBT |
| 10 | ILLINOIS FIN AUTH | 45204EET1 | Feb 2026 | 150,000 | +30,000 | $154K | +24.8% | 0.53% | DBT |
| 11 | OKLAHOMA CNTY OKLA FIN AUTH | 67868UFX6 | Feb 2026 | 140,000 | +20,000 | $142K | +16.4% | 0.49% | DBT |
| 12 | CHICAGO ILL MIDWAY ARPT | 167562SY4 | Feb 2026 | 130,000 | +65,000 | $133K | +100.0% | 0.46% | DBT |
| 13 | HARRIS CNTY TEX | 414005WG9 | Feb 2026 | 105,000 | +35,000 | $106K | +49.5% | 0.37% | DBT |
| 14 | DYSART UNIFIED SCHOOL DISTRICT N.89 OF MARICOPA COUNTY (AR) | 567423MS4 | Feb 2026 | 100,000 | +5,000 | $101K | +5.0% | 0.35% | DBT |
| 15 | EL PASO TEX | 283735AA6 | Feb 2026 | 95,000 | +20,000 | $96K | +26.2% | 0.33% | DBT |
| 16 | SOUTH MIAMI FLA HEALTH FACS AUTH | 838810DQ9 | Feb 2026 | 70,000 | +30,000 | $73K | +75.4% | 0.25% | DBT |
| 17 | MIAMI-DADE (FL), COUNTY OF | 59333PS82 | Feb 2026 | 70,000 | +45,000 | $71K | +179.2% | 0.25% | DBT |
| 18 | EL PASO TEX DOWNTOWN DEV CORP | 283738AR3 | Feb 2026 | 70,000 | +30,000 | $71K | +74.5% | 0.24% | DBT |
| 19 | KALAMAZOO MICH HOSP FIN AUTH | 483233RC8 | Feb 2026 | 50,000 | +25,000 | $50K | +99.5% | 0.17% | DBT |
| 20 | MIAMI-DADE CNTY FLA | 59333FF39 | Feb 2026 | 40,000 | +10,000 | $40K | +32.8% | 0.14% | DBT |
| 21 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 592112TW6 | Feb 2026 | 15,000 | +5,000 | $15K | +49.3% | 0.05% | DBT |