Holdings (Monthly)
Guide ↗
Goldman Sachs Municipal Income ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | Feb 2026 | 3,230,000 | +1,230,000 | $3.5M | +58.7% | 1.24% | DBT |
| 2 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 3,204,000 | +1,530,000 | $3.2M | +90.5% | 1.14% | DBT |
| 3 | DELTA AIR LINES INC | 650116CY0 | May 2026 | 1,500,000 | +350,000 | $1.6M | +28.2% | 0.56% | DBT |
| 4 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | Feb 2026 | 1,550,000 | +550,000 | $1.6M | +55.2% | 0.56% | DBT |
| 5 | GUAM, GOVERNMENT OF | 40065NCU9 | Feb 2026 | 1,100,000 | +600,000 | $1.1M | +117.3% | 0.40% | DBT |
| 6 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A3Z7 | Feb 2026 | 1,125,000 | +550,000 | $1.0M | +90.5% | 0.37% | DBT |
| 7 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61361TAB7 | Feb 2026 | 960,000 | +170,000 | $991K | +19.5% | 0.35% | DBT |
| 8 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKU7 | Feb 2026 | 1,250,000 | +190,000 | $962K | +14.0% | 0.34% | DBT |
| 9 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFT9 | Feb 2026 | 850,000 | +150,000 | $906K | +16.5% | 0.32% | DBT |
| 10 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BQ3 | Feb 2026 | 885,000 | +180,000 | $700K | +20.7% | 0.25% | DBT |
| 11 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCF6 | Feb 2026 | 660,000 | +250,000 | $661K | +61.0% | 0.24% | DBT |
| 12 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WU7 | Feb 2026 | 510,000 | +10,000 | $514K | +1.2% | 0.18% | DBT |
| 13 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Feb 2026 | 1,384,000 | +483,000 | $505K | +55.9% | 0.18% | DBT |
| 14 | WILDBLUE CMNTY DEV DIST FLA | 96809YAC0 | Feb 2026 | 500,000 | +10,000 | $482K | -0.1% | 0.17% | DBT |
| 15 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVL5 | Feb 2026 | 455,000 | +100,000 | $476K | +26.6% | 0.17% | DBT |
| 16 | CLEVELAND (OH), CITY OF | 186347AC4 | Feb 2026 | 460,000 | +180,000 | $461K | +64.2% | 0.16% | DBT |
| 17 | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Feb 2026 | 431,000 | +322,000 | $432K | +287.0% | 0.15% | DBT |
| 18 | BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | 914302FG4 | May 2026 | 450,000 | +90,000 | $417K | +19.1% | 0.15% | DBT |
| 19 | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TBT8 | Feb 2026 | 325,000 | +200,000 | $343K | +150.7% | 0.12% | DBT |
| 20 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SX3 | Feb 2026 | 260,000 | +10,000 | $268K | +3.2% | 0.10% | DBT |
| 21 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NBR0 | Feb 2026 | 250,000 | +100,000 | $254K | +62.3% | 0.09% | DBT |
| 22 | PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) | 72317BAQ5 | Feb 2026 | 145,000 | +15,000 | $146K | +10.8% | 0.05% | DBT |
| 23 | HILLSBOROUGH COUNTY FLA HOUSING FINANCE | 43232EDB2 | Feb 2026 | 125,000 | +10,000 | $125K | +8.4% | 0.04% | DBT |