Holdings (Monthly)
Guide ↗
Goldman Sachs Municipal Income ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167501XC4 | Feb 2026 | 830,000 | -1,000,000 | $787K | -54.5% | 0.28% | DBT |
| 2 | GOLDMAN SACHS TRUST | FTIXX | Feb 2026 | 661,031 | -3,493,628 | $661K | -84.1% | 0.24% | STIV |
| 3 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712D5N2 | May 2026 | 325,000 | -75,000 | $328K | -19.4% | 0.12% | DBT |
| 4 | WEST PORT EAST CMNTY DEV DIST FLA | 95549KAA1 | Feb 2026 | 240,000 | -25,000 | $249K | -12.5% | 0.09% | DBT |
| 5 | HAMMOCK OAKS CMNTY DEV DIST FLA | 40834PAG7 | Feb 2026 | 150,000 | -20,000 | $153K | -12.9% | 0.05% | DBT |
| 6 | LOWERY HILLS CMNTY DEV DIST FLA | 548652AA4 | Feb 2026 | 90,000 | -10,000 | $91K | -11.2% | 0.03% | DBT |
| 7 | PEACE CREEK VLG CMMTY DEV DIST FLA | 70459CAD4 | Feb 2026 | 85,000 | -15,000 | $86K | -16.2% | 0.03% | DBT |
| 8 | CROSSINGS CMNTY DEV DIST FLA | 22766NAF4 | Feb 2026 | 75,000 | -10,000 | $77K | -12.4% | 0.03% | DBT |
| 9 | LIBERTY COVE CMNTY DEV DIST FLA | 530430AA5 | Feb 2026 | 70,000 | -15,000 | $71K | -18.5% | 0.03% | DBT |
| 10 | WESTVIEW SOUTH CMNTY DEV DIST FLA | 961566AG1 | Feb 2026 | 65,000 | -20,000 | $65K | -24.2% | 0.02% | DBT |
| 11 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DS64 | May 2026 | 25,000 | -715,000 | $26K | -96.7% | 0.01% | DBT |
| 12 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YC23 | May 2026 | 10,000 | -440,000 | $11K | -97.8% | 0.00% | DBT |