Holdings (Monthly)
Guide ↗
Goldman Sachs Municipal Income ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | 431022UN0 | May 2026 | 3,605,000 | NEW | $3.6M | — | 1.29% | DBT |
| 2 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GML5 | May 2026 | 2,565,000 | NEW | $2.6M | — | 0.92% | DBT |
| 3 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STL8 | May 2026 | 2,305,000 | NEW | $2.3M | — | 0.83% | DBT |
| 4 | NEW YORK ST DORM AUTH | 64990KKB8 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.81% | DBT |
| 5 | NORTHWEST MICH REGL ARPT AUTH | 667569AN7 | May 2026 | 1,905,000 | NEW | $2.0M | — | 0.72% | DBT |
| 6 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | 05922KXH7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.72% | DBT |
| 7 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.72% | DBT |
| 8 | TEXAS ST | 882725EF7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.71% | DBT |
| 9 | BURBANK GLENDALE PASADENA ARPT | 120827FF2 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.58% | DBT |
| 10 | ARIZONA HEALTH FACS AUTH | 040507QV0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.54% | DBT |
| 11 | COLORADO HEALTH FACS AUTH | 19648FF66 | May 2026 | 1,325,000 | NEW | $1.5M | — | 0.53% | DBT |
| 12 | ARIZONA HEALTH FACS AUTH | 040507QU2 | May 2026 | 1,395,000 | NEW | $1.4M | — | 0.50% | DBT |
| 13 | CHISUM TEX INDPT SCH DIST | 170175GB3 | May 2026 | 1,240,000 | NEW | $1.4M | — | 0.50% | DBT |
| 14 | ILLINOIS FIN AUTH | 45204F2G9 | May 2026 | 1,330,000 | NEW | $1.4M | — | 0.49% | DBT |
| 15 | EUREKA UNIFIED SCHOOL DISTRICT (CA) | 298523DD0 | May 2026 | 2,165,000 | NEW | $1.3M | — | 0.48% | DBT |
| 16 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49126KLC3 | May 2026 | 1,290,000 | NEW | $1.3M | — | 0.47% | DBT |
| 17 | ALBANY ORE HOSP FAC AUTH | 01250EAF1 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.45% | DBT |
| 18 | ROSEVILLE CALIF JT UN HIGH SCH DIST | 777849WE6 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.44% | DBT |
| 19 | BROWARD CNTY FLA SCH DIST | 115067MV9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.41% | DBT |
| 20 | METROPOLITAN COUNCIL MINN | 5918527L6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.41% | DBT |
| 21 | CALIFORNIA (CA), STATE OF | 13063A5E0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.41% | DBT |
| 22 | INDIANA MUN PWR AGY | 454898ZA8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.41% | DBT |
| 23 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A72 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 24 | OKLAHOMA CITY OKLA PUB PPTY AUTH | 678604AC3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 25 | TEXAS ST UNIV | 88278PM76 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 26 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6U7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 27 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HEG0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 28 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GV43 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 29 | UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA | 914367KD8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 30 | COBB CNTY GA DEV AUTH | 190778JZ4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 31 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CR7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 32 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THS9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 33 | OHIO ST | 67756CHE1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 34 | INDIANA FIN AUTH | 45470EGG4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 35 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CS5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.38% | DBT |
| 36 | DEERFIELD BEACH (FL), CITY OF | 244280AW3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 37 | CHICAGO (IL), CITY OF | 167736K55 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 38 | PHILADELPHIA PA SCH DIST | 717883G55 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 39 | NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WWB8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 40 | SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK | 837152UV7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 41 | NEBRASKA INVT FIN AUTH | 63968XHJ7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.36% | DBT |
| 42 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896SP1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.36% | DBT |
| 43 | LONG ISLAND POWER AUTHORTY (NY) | 5426908L9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.36% | DBT |
| 44 | FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | 346843XW0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.36% | DBT |
| 45 | COLORADO HOUSING & FINANCE AUTHORITY (CO) | 19647PEA7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.36% | DBT |
| 46 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.36% | DBT |
| 47 | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAB0 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.36% | DBT |
| 48 | MARYLAND (MD), STATE OF | 574193PT9 | May 2026 | 1,000,000 | NEW | $998K | — | 0.36% | DBT |
| 49 | HHA FOUNTAINVIEW PFC TEX | 42837AAE8 | May 2026 | 1,000,000 | NEW | $996K | — | 0.36% | DBT |
| 50 | HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) | 431688AC4 | May 2026 | 1,000,000 | NEW | $945K | — | 0.34% | DBT |
| 51 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167501XD2 | May 2026 | 1,000,000 | NEW | $915K | — | 0.33% | DBT |
| 52 | GENEVA N Y DEV CORP | 37217PBW4 | May 2026 | 800,000 | NEW | $874K | — | 0.31% | DBT |
| 53 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMM4 | May 2026 | 800,000 | NEW | $833K | — | 0.30% | DBT |
| 54 | SOUTH LYON MICH CMNTY SCHS | 838736ZV1 | May 2026 | 725,000 | NEW | $816K | — | 0.29% | DBT |
| 55 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DS56 | May 2026 | 715,000 | NEW | $736K | — | 0.26% | DBT |
| 56 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13067RGE7 | May 2026 | 650,000 | NEW | $733K | — | 0.26% | DBT |
| 57 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | 254845VW7 | Nov 2025 | 615,000 | NEW | $615K | — | 0.22% | DBT |
| 58 | BRIDGEVIEW FINANCE CORP | 108552AB6 | May 2026 | 545,000 | NEW | $549K | — | 0.20% | DBT |
| 59 | PHILADELPHIA PA REDEV AUTH | 717868KD4 | May 2026 | 500,000 | NEW | $548K | — | 0.20% | DBT |
| 60 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190SN3 | May 2026 | 500,000 | NEW | $544K | — | 0.19% | DBT |
| 61 | OSCEOLA (FL), COUNTY OF | 688031DZ3 | May 2026 | 525,000 | NEW | $538K | — | 0.19% | DBT |
| 62 | UNIVERSITY HOUSTON TEX | 914302MZ4 | May 2026 | 500,000 | NEW | $531K | — | 0.19% | DBT |
| 63 | HOUSTON (TX), CITY OF | 44237NMR0 | May 2026 | 500,000 | NEW | $529K | — | 0.19% | DBT |
| 64 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QTM1 | May 2026 | 500,000 | NEW | $527K | — | 0.19% | DBT |
| 65 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JRZ8 | May 2026 | 500,000 | NEW | $504K | — | 0.18% | DBT |
| 66 | LEE CNTY FLA INDL DEV AUTH | 52349EEX4 | May 2026 | 500,000 | NEW | $503K | — | 0.18% | DBT |
| 67 | LAVON TEX | 51946PCE2 | May 2026 | 500,000 | NEW | $501K | — | 0.18% | DBT |
| 68 | BURLINGTON (KS), CITY OF | 121822BE9 | May 2026 | 500,000 | NEW | $500K | — | 0.18% | DBT |
| 69 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KCE6 | May 2026 | 495,000 | NEW | $499K | — | 0.18% | DBT |
| 70 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | May 2026 | 500,000 | NEW | $497K | — | 0.18% | DBT |
| 71 | OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND | 678739XK4 | May 2026 | 500,000 | NEW | $494K | — | 0.18% | DBT |
| 72 | KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN) | 499743DA7 | May 2026 | 500,000 | NEW | $494K | — | 0.18% | DBT |
| 73 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DBU7 | May 2026 | 500,000 | NEW | $494K | — | 0.18% | DBT |
| 74 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NJL2 | May 2026 | 500,000 | NEW | $491K | — | 0.18% | DBT |
| 75 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YB99 | May 2026 | 450,000 | NEW | $484K | — | 0.17% | DBT |
| 76 | NEW ORLEANS LA | 64763FL23 | May 2026 | 455,000 | NEW | $482K | — | 0.17% | DBT |
| 77 | MANISTEE MICH | 563384GG5 | May 2026 | 450,000 | NEW | $450K | — | 0.16% | DBT |
| 78 | METROPICA CMNTY DEV DIST FLA | 59170TAB2 | May 2026 | 415,000 | NEW | $417K | — | 0.15% | DBT |
| 79 | UNIVERSITY HOUSTON TEX | 914302NQ3 | May 2026 | 500,000 | NEW | $367K | — | 0.13% | DBT |
| 80 | BLACK CREEK CMNTY DEV DIST FLA | 09186FAC7 | May 2026 | 395,000 | NEW | $363K | — | 0.13% | DBT |
| 81 | EPMORE CMNTY DEV DIST FLA | 29430KAA2 | May 2026 | 365,000 | NEW | $357K | — | 0.13% | DBT |
| 82 | STATE PUB SCH BLDG AUTH PA | 85732NEJ0 | May 2026 | 325,000 | NEW | $349K | — | 0.12% | DBT |
| 83 | NEW ORLEANS (LA), CITY OF | 64763FYP8 | May 2026 | 330,000 | NEW | $339K | — | 0.12% | DBT |
| 84 | PUBLIC FIN AUTH WIS | 74443DMU2 | May 2026 | 320,000 | NEW | $336K | — | 0.12% | DBT |
| 85 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342QV4 | May 2026 | 300,000 | NEW | $301K | — | 0.11% | DBT |
| 86 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JB80 | May 2026 | 250,000 | NEW | $276K | — | 0.10% | DBT |
| 87 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TAZ5 | May 2026 | 265,000 | NEW | $271K | — | 0.10% | DBT |
| 88 | CALIFORNIA SCH FIN AUTH | 13058TVZ0 | May 2026 | 255,000 | NEW | $265K | — | 0.09% | DBT |
| 89 | STATE PUB SCH BLDG AUTH PA | 85732NEG6 | May 2026 | 235,000 | NEW | $260K | — | 0.09% | DBT |
| 90 | HOUSTON TEX | 442349KM7 | May 2026 | 240,000 | NEW | $257K | — | 0.09% | DBT |
| 91 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505KG0 | May 2026 | 255,000 | NEW | $251K | — | 0.09% | DBT |
| 92 | MAINE FIN AUTH | 56042BDB0 | May 2026 | 225,000 | NEW | $248K | — | 0.09% | DBT |
| 93 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TVV9 | May 2026 | 250,000 | NEW | $245K | — | 0.09% | DBT |
| 94 | COLORADO EDL & CULTURAL FACS AUTH | 19645DDH2 | May 2026 | 250,000 | NEW | $245K | — | 0.09% | DBT |
| 95 | PENNSYLVANIA ST PUB SCH BLDG AUTH | 85732TNC2 | May 2026 | 225,000 | NEW | $244K | — | 0.09% | DBT |
| 96 | STATE PUB SCH BLDG AUTH PA | 85732NEH4 | May 2026 | 205,000 | NEW | $225K | — | 0.08% | DBT |
| 97 | SIKESTON MO | 826788BX8 | May 2026 | 155,000 | NEW | $164K | — | 0.06% | DBT |
| 98 | CELINA TEX | 15114CLE2 | May 2026 | 114,000 | NEW | $114K | — | 0.04% | DBT |
| 99 | HOUSTON TEX | 442349KL9 | May 2026 | 100,000 | NEW | $108K | — | 0.04% | DBT |
| 100 | HOUSTON TEX | 44237NNJ7 | May 2026 | 100,000 | NEW | $104K | — | 0.04% | DBT |
| 101 | PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 72316VAT6 | May 2026 | 100,000 | NEW | $101K | — | 0.04% | DBT |
| 102 | AUSTIN TEX | 052466BE8 | May 2026 | 100,000 | NEW | $100K | — | 0.04% | DBT |
| 103 | GENEVA N Y DEV CORP | 37217PBX2 | May 2026 | 50,000 | NEW | $55K | — | 0.02% | DBT |
| 104 | CHICAGO BOARD OF TRADE | XUB U26 | May 2026 | -40 | NEW | $-20426 | — | -0.01% | DIR |