Holdings (Monthly) Guide ↗

Goldman Sachs Ultra Short Municipal Income ETF

· Goldman Sachs ETF Trust

Monthly Holdings $30M AUM 46 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 46 New 21 Added 2 Reduced 43 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	WAVERLY N Y CENT SCH DIST	943810DN8	—	600,000	NEW	$603K	—	2.08%	DBT
2	MET GOVT NASHVILLE & DAVIDSON CNTY TENN	59085UBZ9	—	600,000	NEW	$600K	—	2.07%	DBT
3	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JNL3	—	600,000	NEW	$600K	—	2.07%	DBT
4	TENDER OPT BD TR RCPTS / CTFS VAR STS	88035TBK5	—	500,000	NEW	$500K	—	1.72%	DBT
5	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	546279MC1	—	500,000	NEW	$500K	—	1.72%	DBT
6	NEW YORK ST HSG FIN AGY	64986MYY5	—	400,000	NEW	$400K	—	1.38%	DBT
7	GARLAND (TX), CITY OF	366168QD7	—	300,000	NEW	$310K	—	1.07%	DBT
8	ILLINOIS FIN AUTH	45203HZ70	—	305,000	NEW	$305K	—	1.05%	DBT
9	BLACKROCK MUNIYIELD QUALITY FD INC	09254F886	—	300,000	NEW	$300K	—	1.03%	DBT
10	PORT SEATTLE WASH	735389G51	—	285,000	NEW	$292K	—	1.01%	DBT
11	MEDICAL CENTER BUILDING CORP MISS	584556EY6	—	275,000	NEW	$277K	—	0.95%	DBT
12	NEW YORK ST PWR AUTH	64989MM74	—	275,000	NEW	$275K	—	0.95%	DBT
13	PENNSYLVANIA ECONOMIC DEV FING AUTH	708692BG2	—	265,000	NEW	$265K	—	0.91%	DBT
14	OHIO ST UNIV	677632R52	—	265,000	NEW	$265K	—	0.91%	DBT
15	LOWER COLO RIV AUTH TEX	54811BH79	—	250,000	NEW	$251K	—	0.87%	DBT
16	SUN PRAIRIE WIS	866849Q21	—	250,000	NEW	$250K	—	0.86%	DBT
17	TOLEDO (OH), CITY OF	889396NX1	—	225,000	NEW	$225K	—	0.78%	DBT
18	SALT LAKE CITY (UT), CITY OF	795576GW1	—	200,000	NEW	$202K	—	0.70%	DBT
19	LINCOLN NEB	53427THR4	—	200,000	NEW	$200K	—	0.69%	DBT
20	CLARK (NV), COUNTY OF	18085PSG0	—	170,000	NEW	$172K	—	0.59%	DBT
21	NEW YORK N Y	64966MSD2	—	170,000	NEW	$170K	—	0.59%	DBT
22	METROPOLITAN TRANSN AUTH N Y	59261AWY9	—	160,000	NEW	$168K	—	0.58%	DBT
23	YUMA ARIZ INDL DEV AUTH	988514CG8	—	165,000	NEW	$167K	—	0.57%	DBT
24	OHIO ST	677522B78	—	165,000	NEW	$166K	—	0.57%	DBT
25	NEVADA IRR DIST JT PWRS AUTH CALIF	641322BL5	—	155,000	NEW	$155K	—	0.53%	DBT
26	NORTHERN IND COMMUTER TRANSN DIST IND	66528PBH0	—	150,000	NEW	$151K	—	0.52%	DBT
27	WARREN MICH	9353246E8	—	150,000	NEW	$151K	—	0.52%	DBT
28	AUSTIN TEX	052397Q33	—	130,000	NEW	$132K	—	0.45%	DBT
29	FLORIDA HSG FIN CORP	34074HGY2	—	130,000	NEW	$130K	—	0.45%	DBT
30	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS	836895FT4	—	125,000	NEW	$125K	—	0.43%	DBT
31	COLORADO ST BRD GOVERNORS	196707MH3	—	125,000	NEW	$125K	—	0.43%	DBT
32	UNIVERSITY WASH	91523NXY7	—	120,000	NEW	$120K	—	0.41%	DBT
33	SOUTHEASTERN PA TRANSN AUTH PA	842039DU0	—	115,000	NEW	$119K	—	0.41%	DBT
34	SULLIVAN CNTY TENN	865287UT1	—	110,000	NEW	$111K	—	0.38%	DBT
35	FRANKLIN CNTY KY SCH DIST FIN CORP	352840VT6	—	105,000	NEW	$105K	—	0.36%	DBT
36	FAIRFAX CNTY VA ECONOMIC DEV AUTH	30382ECZ5	—	100,000	NEW	$100K	—	0.34%	DBT
37	DELAWARE ST	246381RJ8	—	91,000	NEW	$91K	—	0.31%	DBT
38	MISSISSIPPI DEV BK	60534WBZ0	—	80,000	NEW	$81K	—	0.28%	DBT
39	CORPUS CHRISTI TEX	220113SN5	—	75,000	NEW	$75K	—	0.26%	DBT
40	KAUKAUNA WIS	486260C34	—	70,000	NEW	$70K	—	0.24%	DBT
41	ARIZONA ST UNIV	040664NA8	—	65,000	NEW	$66K	—	0.23%	DBT
42	GENESEE CNTY N Y	371668TT1	—	65,000	NEW	$65K	—	0.22%	DBT
43	COLORADO ST BLDG EXCELLENT SCHS TODAY	19668QNZ4	—	50,000	NEW	$50K	—	0.17%	DBT
44	GLADSTONE MO	376609HK2	—	50,000	NEW	$50K	—	0.17%	DBT
45	PHILADELPHIA PA REDEV AUTH	717868JB0	—	20,000	NEW	$20K	—	0.07%	DBT
46	Goldman Sachs Trust	FTIXX	—	7,353	NEW	$7K	—	0.03%	STIV