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 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657857 | May 2026 | 1,000,000 | NEW | $1.0M | — | 2.48% | DBT |
| 2 | ILLINOIS FIN AUTH | 45203UAP8 | May 2026 | 1,000,000 | NEW | $1000K | — | 2.48% | DBT |
| 3 | UNIVERSITY TEX | 91514APL3 | May 2026 | 800,000 | NEW | $800K | — | 1.98% | DBT |
| 4 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABV5 | May 2026 | 800,000 | NEW | $800K | — | 1.98% | DBT |
| 5 | PALM BEACH COUNTY SCHOOL BOARD (FL) | 696550F49 | May 2026 | 750,000 | NEW | $786K | — | 1.95% | DBT |
| 6 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVL3 | May 2026 | 655,000 | NEW | $683K | — | 1.69% | DBT |
| 7 | FULTON CNTY GA | 360046W28 | May 2026 | 605,000 | NEW | $614K | — | 1.52% | DBT |
| 8 | HAWAII ST | 41981CRB8 | May 2026 | 500,000 | NEW | $520K | — | 1.29% | DBT |
| 9 | FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WA53 | May 2026 | 510,000 | NEW | $511K | — | 1.27% | DBT |
| 10 | CAROLINA BEACH NC | 143813AK9 | May 2026 | 475,000 | NEW | $475K | — | 1.18% | DBT |
| 11 | REGIONAL TRANSPORTATION AUTHORITY (IL) | 7599112Z2 | May 2026 | 450,000 | NEW | $460K | — | 1.14% | DBT |
| 12 | PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | 735220AW5 | May 2026 | 450,000 | NEW | $450K | — | 1.12% | DBT |
| 13 | SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP | 822196EQ0 | May 2026 | 400,000 | NEW | $419K | — | 1.04% | DBT |
| 14 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 677659WV2 | May 2026 | 400,000 | NEW | $411K | — | 1.02% | DBT |
| 15 | TENDER OPTION BOND TRUST | 88035TZV5 | May 2026 | 400,000 | NEW | $400K | — | 0.99% | DBT |
| 16 | NORTH SLOPE (AK), BOROUGH OF | 662523M55 | May 2026 | 350,000 | NEW | $351K | — | 0.87% | DBT |
| 17 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THK2 | May 2026 | 325,000 | NEW | $326K | — | 0.81% | DBT |
| 18 | OHIO ST | 677523LB6 | May 2026 | 315,000 | NEW | $315K | — | 0.78% | DBT |
| 19 | GRAND VALLEY MICH ST UNIV | 386545MX2 | May 2026 | 305,000 | NEW | $315K | — | 0.78% | DBT |
| 20 | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAG1 | May 2026 | 300,000 | NEW | $300K | — | 0.74% | DBT |
| 21 | UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA | 91481MAE8 | May 2026 | 300,000 | NEW | $300K | — | 0.74% | DBT |
| 22 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917UAZ1 | May 2026 | 300,000 | NEW | $300K | — | 0.74% | DBT |
| 23 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389TAQ4 | May 2026 | 300,000 | NEW | $300K | — | 0.74% | DBT |
| 24 | ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM) | 013493HG9 | May 2026 | 265,000 | NEW | $265K | — | 0.66% | DBT |
| 25 | SAN FRANCISCO CALIF CITY & CNTY | 79773KRN6 | May 2026 | 260,000 | NEW | $260K | — | 0.65% | DBT |
| 26 | CONNECTICUT ST | 207758N66 | May 2026 | 240,000 | NEW | $246K | — | 0.61% | DBT |
| 27 | ILLINOIS ST UNIV | 452272F28 | May 2026 | 220,000 | NEW | $228K | — | 0.57% | DBT |
| 28 | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT (AZ) | 56756TAG9 | May 2026 | 225,000 | NEW | $225K | — | 0.56% | DBT |
| 29 | DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) | 250111DL2 | May 2026 | 220,000 | NEW | $220K | — | 0.55% | DBT |
| 30 | LAS VEGAS NEV CONVENTION & VISITORS AUTH | 517704HN5 | May 2026 | 210,000 | NEW | $210K | — | 0.52% | DBT |
| 31 | EUGENE SCHOOL DISTRICT N.4J (OR) | 515300SM4 | May 2026 | 200,000 | NEW | $200K | — | 0.50% | DBT |
| 32 | MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MW84 | May 2026 | 190,000 | NEW | $198K | — | 0.49% | DBT |
| 33 | MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 | 580807CD5 | May 2026 | 195,000 | NEW | $195K | — | 0.48% | DBT |
| 34 | SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK | 823194T39 | May 2026 | 185,000 | NEW | $185K | — | 0.46% | DBT |
| 35 | DEPARTMENT OF ADMINISTRATIVE SERVICES OF THE STATE OF OHIO (OH) | 67755NHS7 | May 2026 | 180,000 | NEW | $181K | — | 0.45% | DBT |
| 36 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64704CAS7 | May 2026 | 175,000 | NEW | $179K | — | 0.44% | DBT |
| 37 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578EJC2 | May 2026 | 175,000 | NEW | $175K | — | 0.43% | DBT |
| 38 | DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) | 250111DN8 | May 2026 | 165,000 | NEW | $172K | — | 0.43% | DBT |
| 39 | FLORIDA STATE TURNPIKE AUTHORITY (FL) | 343137JN6 | May 2026 | 170,000 | NEW | $170K | — | 0.42% | DBT |
| 40 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039EN5 | May 2026 | 165,000 | NEW | $169K | — | 0.42% | DBT |
| 41 | CORPUS CHRISTI TEX | 220113UC6 | May 2026 | 155,000 | NEW | $161K | — | 0.40% | DBT |
| 42 | ST LUCIE CNTY FLA SCH BRD | 792075QB2 | May 2026 | 150,000 | NEW | $156K | — | 0.39% | DBT |
| 43 | CHARLOTTE N C | 161045RF8 | May 2026 | 155,000 | NEW | $155K | — | 0.39% | DBT |
| 44 | CUYAHOGA (OH), COUNTY OF | 23225PAY1 | May 2026 | 150,000 | NEW | $155K | — | 0.38% | DBT |
| 45 | GILA (AZ), COUNTY OF | 37524PBP7 | May 2026 | 150,000 | NEW | $152K | — | 0.38% | DBT |
| 46 | PHOENIX (AZ), CITY OF | 718814Q41 | May 2026 | 150,000 | NEW | $150K | — | 0.37% | DBT |
| 47 | GREAT LAKES WATER AUTHORITY (MI) | 39081JGS1 | May 2026 | 150,000 | NEW | $150K | — | 0.37% | DBT |
| 48 | PINAL COUNTY COMMUNITY COLLEGE DISTRICT (AZ) | 722035ET5 | May 2026 | 140,000 | NEW | $147K | — | 0.36% | DBT |
| 49 | WARREN (KY), COUNTY OF | 934864BE8 | May 2026 | 140,000 | NEW | $146K | — | 0.36% | DBT |
| 50 | COLUMBIA (DC), DISTRICT OF | 25476FWR5 | May 2026 | 140,000 | NEW | $143K | — | 0.36% | DBT |
| 51 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638TFY4 | May 2026 | 140,000 | NEW | $140K | — | 0.35% | DBT |
| 52 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039EW5 | May 2026 | 135,000 | NEW | $135K | — | 0.33% | DBT |
| 53 | NEBRASKA PUBLIC POWER DISTRICT (NE) | 63968A7W9 | May 2026 | 130,000 | NEW | $135K | — | 0.33% | DBT |
| 54 | CEDAR FALLS COMMUNITY SCHOOL DISTRICT (IA) | 150213FK7 | May 2026 | 130,000 | NEW | $132K | — | 0.33% | DBT |
| 55 | PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA | 721812QF5 | May 2026 | 130,000 | NEW | $130K | — | 0.32% | DBT |
| 56 | SALEM (OR), CITY OF | 794481KD2 | May 2026 | 130,000 | NEW | $130K | — | 0.32% | DBT |
| 57 | WASHINGTON (WA), STATE OF | 93974DR67 | May 2026 | 125,000 | NEW | $125K | — | 0.31% | DBT |
| 58 | HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) | 181685HZ4 | May 2026 | 125,000 | NEW | $125K | — | 0.31% | DBT |
| 59 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151F3R9 | May 2026 | 120,000 | NEW | $124K | — | 0.31% | DBT |
| 60 | TEMPLE (TX), CITY OF | 8800643Q1 | May 2026 | 120,000 | NEW | $123K | — | 0.31% | DBT |
| 61 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221UE3 | May 2026 | 110,000 | NEW | $111K | — | 0.28% | DBT |
| 62 | ENERGY NORTHWEST (WA) | 29270CR23 | May 2026 | 110,000 | NEW | $110K | — | 0.27% | DBT |
| 63 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579R41 | May 2026 | 105,000 | NEW | $105K | — | 0.26% | DBT |
| 64 | NOBLESVILLE IND REDEV AUTH | 65516QHN5 | May 2026 | 100,000 | NEW | $104K | — | 0.26% | DBT |
| 65 | HOUSTON TEX INDPT SCH DIST | 442403SK8 | May 2026 | 100,000 | NEW | $102K | — | 0.25% | DBT |
| 66 | VIRGINIA ST PUB BLDG AUTH | 928173BM4 | May 2026 | 100,000 | NEW | $100K | — | 0.25% | DBT |
| 67 | POLK CNTY IOWA | 7311972Q1 | May 2026 | 100,000 | NEW | $100K | — | 0.25% | DBT |
| 68 | ALASKA HOUSING FINANCE CORP (AK) | 0118326M9 | May 2026 | 100,000 | NEW | $100K | — | 0.25% | DBT |
| 69 | HOUSTON INDEPENDENT SCHOOL DISTRICT PUBLIC FACILITY CORP (TX) | 442404DX4 | May 2026 | 95,000 | NEW | $96K | — | 0.24% | DBT |
| 70 | PHILADELPHIA (PA), CITY OF | 717813B99 | May 2026 | 95,000 | NEW | $95K | — | 0.24% | DBT |
| 71 | FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WZK3 | May 2026 | 95,000 | NEW | $95K | — | 0.24% | DBT |
| 72 | PORTLAND COMMUNITY COLLEGE DISTRICT (OR) | 736688KB7 | May 2026 | 95,000 | NEW | $95K | — | 0.24% | DBT |
| 73 | TEXAS WOMAN'S UNIVERSITY BOARD OF REGENTS (TX) | 882874KJ8 | May 2026 | 90,000 | NEW | $92K | — | 0.23% | DBT |
| 74 | FULTON CNTY GA DEV AUTH | 36005FNH4 | May 2026 | 75,000 | NEW | $78K | — | 0.19% | DBT |
| 75 | MONTGOMERY (OH), COUNTY OF | 613520NK7 | May 2026 | 55,000 | NEW | $55K | — | 0.14% | DBT |
| 76 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UQA9 | May 2026 | 55,000 | NEW | $55K | — | 0.14% | DBT |