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Holdings (Monthly) Guide ↗

Goldman Sachs Ultra Short Municipal Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $30M AUM 2 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 FEDERAL HOME LOAN MORTGAGE CORP 31350AAZ1 Feb 2026 380,000 -5,000 $380K -1.3% 1.31% DBT
2 PORT PORT ARTHUR TEX NAV DIST 735220AT2 Feb 2026 110,000 -190,000 $110K -63.3% 0.38% DBT