Goldman Sachs ETF Trust Goldman (GMUN)

NYSEARCA: GMUN · IEX Real-Time Price · USD
49.76
+0.05 (0.11%)
May 26, 2023, 4:00 PM EDT - Market closed

GMUN Holdings Information

GMUN has a total of 310 holdings and mostly holds fixed income securities. The top 10 holdings account for 6.39% of the fund's assets.

Holdings Count
310
Total Assets
$19.86M
Top 10 Percentage
6.39%
Asset Class
Fixed Income
Region
n/a
PE Ratio
n/a

Holdings List

No.SymbolName WeightShares
1MO SPRSCD 4 03.01.2029SPRINGFIELD SCHOOL DISTRI1.06%n/a
2WA KINUTL 5 07.01.2028KING, WASHINGTON (COUNTY0.68%n/a
3MO MOSMED 5 06.01.2030HEALTH AND EDUCATIONAL FA0.63%n/a
4VA FAI 4 10.01.2025FAIRFAX, VIRGINIA (COUNTY0.62%n/a
5HI HIS 3.25 10.01.2032STATE OF HAWAII0.61%n/a
6AL ALSTRN 3 09.01.2028ALABAMA FEDERAL AID HIGHW0.60%n/a
7CA CAS 5 09.01.2028STATE OF CALIFORNIA0.58%n/a
8PA PAS 5 09.15.2026COMMONWEALTH OF PENNSYLVA0.54%n/a
9IL ILS 5 04.01.2029STATE OF ILLINOIS0.54%n/a
10DC DIS 4 06.01.2033DISTRICT OF COLUMBIA0.53%n/a
11FL FLSEDU 5 06.01.2026FLORIDA (STATE OF)0.53%n/a
12HI HONUTL 5 07.01.2026HONOLULU HAWAII CITY & CO0.53%n/a
13NM NMSMED 5 08.01.2031NEW MEXICO HOSPITAL EQUIP0.53%n/a
14VA FAIDEV 5 10.01.2030FAIRFAX COUNTY ECONOMIC D0.52%n/a
15CA METWTR 5 07.01.2024METROPOLITAN WATER DISTRI0.52%n/a
16CO UCOHGR 5 06.01.2027REGENTS OF THE UNIVERSITY0.52%n/a
17CT CTS 4 07.15.2028STATE OF CONNECTICUT0.51%n/a
18WI WISMED 3.15 08.15.2027WISCONSIN HEALTH AND EDUC0.51%n/a
19TX AUSSCD 5 08.01.2028AUSTIN TEXAS INDEPENDENT0.50%n/a
20NY NYSHGR 2.8 07.01.2027DORMITORY AUTHORITY OF TH0.50%n/a
21VA FAI 4 10.01.2034FAIRFAX, VIRGINIA (COUNTY0.49%n/a
22CA GLDGEN 0 06.01.2024GOLDEN STATE TOBACCO SECU0.49%n/a
23NY NYSHGR 4 03.15.2034DORMITORY AUTHORITY OF TH0.48%n/a
24SC SCAEDU 5 12.01.2027SCAGO EDUCATIONAL FACILIT0.48%n/a
25NY NYCFAC 5 07.15.2030NEW YORK CITY TRANSITIONA0.47%n/a
26WA UWAHGR 4 12.01.2028UNIVERSITY OF WASHINGTON0.47%n/a
27WA WAS 5 02.01.2026WASHINGTON (STATE OF)0.47%n/a
28NC NCSMED 4 06.01.2034NORTH CAROLINA MEDICAL CA0.46%n/a
29TX WAC 5 02.01.2026WACO, TEXAS (CITY OF)0.46%n/a
30PA PHIDEV 5 12.01.2031PHILADELPHIA AUTHORITY FO0.45%n/a
31MN MNS 5 08.01.2031STATE OF MINNESOTA0.45%n/a
32MT FORPOL 03.01.2031FORSYTH, MONTANA (CITY OF0.44%n/a
33MD MDS 5 08.01.2030MARYLAND (STATE OF)0.44%n/a
34OH OHSPOL 4 12.01.2037OHIO WATER DEVELOPMENT AU0.44%n/a
35NV CLA 5 06.01.2025CLARK, NEVADA (COUNTY OF)0.43%n/a
36OH COL 5 07.01.2025COLUMBUS, OHIO (CITY OF)0.43%n/a
37CA LOSSCD 5 07.01.2025LOS ANGELES UNIFIED SCHOO0.43%n/a
38CA SDGSCD 5 07.01.2025SAN DIEGO CALIFORNIA UNIF0.43%n/a
39OH HAMUTL 5 12.01.2027HAMILTON, OHIO (COUNTY OF0.42%n/a
40TX HOUUTL 5 11.15.2025HOUSTON, TEXAS (CITY OF)0.42%n/a
41CA PMRHGR 5 05.01.2030PALOMAR COMMUNITY COLLEGE0.42%n/a
42CO COSEDU 5 11.01.2025STATE OF COLORADO, DEPART0.42%n/a
43OR ORSHSG 3.15 07.01.2032STATE OF OREGON0.42%n/a
44TX TARWTR 5 03.01.2029TARRANT REGIONAL WATER DI0.42%n/a
45TX AUSUTL 5 11.15.2028AUSTIN, TEXAS (CITY OF)0.41%n/a
46TX BEX 4 06.15.2033BEXAR, TEXAS (COUNTY OF)0.41%n/a
47ND NDSHSG 2.3 07.01.2036NORTH DAKOTA HOUSING FINA0.41%n/a
48ND NDSFIN 5 10.01.2031NORTH DAKOTA PUBLIC FINAN0.41%n/a
49CA CAS 5 11.01.2031STATE OF CALIFORNIA0.41%n/a
50NY NYC 5 08.01.2030CITY OF NEW YORK0.40%n/a
51TX DAL 5 02.15.2026DALLAS, TEXAS (CITY OF)0.40%n/a
52NY NYSHGR 0 07.01.2027DORMITORY AUTHORITY OF TH0.40%n/a
53IL ILS 5 12.01.2025STATE OF ILLINOIS0.40%n/a
54MI MIS 5 05.01.2026STATE OF MICHIGAN0.40%n/a
55TX CLNHGR 4 08.15.2031COLLIN CNTY TEX CMNTY COL0.39%n/a
56NY NYSHGR 5 10.01.2032DORMITORY AUTHORITY OF TH0.39%n/a
57TX HOUUTL 5 11.15.2032HOUSTON, TEXAS (CITY OF)0.39%n/a
58FL JACUTL 5 10.01.2025JEA0.39%n/a
59KY KYS 5 09.01.2024KENTUCKY MUNICIPAL POWER0.39%n/a
60CA LOSUTL 5 07.01.2034LOS ANGELES DEPARTMENT OF0.39%n/a
61MI ROYMED 5 09.01.2032ROYAL OAK MICHIGAN HOSPIT0.39%n/a
62FL MIAEDU 4 02.01.2032SCHOOL BOARD OF MIAMI-DAD0.39%n/a
63CT CTS 5 09.15.2034STATE OF CONNECTICUT0.39%n/a
64TX TXSWTR 5 08.01.2032TEXAS WATER DEVELOPMENT B0.39%n/a
65NY NYC 5 08.01.2026CITY OF NEW YORK0.38%n/a
66MD MDS 5 03.15.2027MARYLAND (STATE OF)0.38%n/a
67TN MET 3 01.01.2034NASHVILLE AND DAVIDSON CO0.38%n/a
68NY NYCGEN 5 11.01.2034NEW YORK CITY TRANSITIONA0.38%n/a
69FL ORLUTL 5 10.01.2032ORLANDO UTILITIES COMMISS0.38%n/a
70CA UNVHGR 5 05.15.2032REGENTS OF THE UNIVERSITY0.38%n/a
71TX TRIUTL 3 08.01.2024TRINITY RIVER AUTHORITY T0.38%n/a
72NM ALBUTL 5 07.01.2025ALBUQUERQUE BERNALILLO CO0.37%n/a
73PA CMNGEN 5 06.01.2033COMMONWEALTH FINANCING AU0.37%n/a
74WA KINSCD 3 12.01.2033FEDERAL WAY SCHOOL DISTRI0.37%n/a
75TX HARWTR 5 10.01.2027HARRIS COUNTY FLOOD CONTR0.37%n/a
76ID IDSMED 5.5 12.01.2026IDAHO HEALTH FACILITIES A0.37%n/a
77FL JACTRN 5 10.01.2027JACKSONVILLE, FLORIDA (CI0.37%n/a
78TX MIDWTR 0 09.15.2033MIDLAND COUNTY FRESH WATE0.37%n/a
79DE DES 5 01.01.2028STATE OF DELAWARE0.37%n/a
80NY NYC 5 03.01.2025CITY OF NEW YORK0.36%n/a
81TX HAR 5 08.15.2032HARRIS TEXAS (COUNTY OF)0.36%n/a
82NY HUYGEN 5 02.15.2032HUDSON YARDS INFRASTRUCTU0.36%n/a
83IL ILSGEN 5 11.15.2034ILLINOIS FINANCE AUTHORIT0.36%n/a
84NY NYCGEN 5 11.01.2028NEW YORK CITY TRANSITIONA0.36%n/a
85FL ORLUTL 5 10.01.2024ORLANDO UTILITIES COMMISS0.36%n/a
86WA WAS 5 08.01.2034WASHINGTON (STATE OF)0.36%n/a
87TX UHTHGR 5 02.15.2031BOARD OF REGENTS OF THE U0.35%n/a
88PA PITFAC 5 02.01.2032SPORTS & EXHIBITION AUTHO0.35%n/a
89NV CLASCD 4 06.15.2032CLARK COUNTY SCHOOL DISTR0.34%n/a
90CT CTSMED 5 07.01.2032CONNECTICUT STATE HEALTH0.34%n/a
91TX DALTRN 5 12.01.2027DALLAS AREA RAPID TRANSIT0.34%n/a
92AZ MESUTL 5 07.01.2034MESA ARIZONA UTILITY SYS.0.34%n/a
93MI MISHSG 2.88 10.01.2034MICHIGAN STATE HOUSING DE0.34%n/a
94NJ NJSTRN 0 12.15.2027NEW JERSEY TRANSPORTATION0.34%n/a
95NY SLS 5 10.15.2026SALES TAX ASSET RECEIVABL0.34%n/a
96CA CAS 5 10.01.2028STATE OF CALIFORNIA0.34%n/a
97AL ALSHGR 4 11.01.2036ALABAMA PUBLIC SCHOOL AND0.33%n/a
98FL CCRUTL 5 10.01.2032CAPE CORAL, FLORIDA (CITY0.33%n/a
99TX HURSCD 5 08.15.2027HURST-EULESS-BEDFORD INDE0.33%n/a
100TX HURSCD 5 08.15.2028HURST-EULESS-BEDFORD INDE0.33%n/a
101NY MONDEV 3.6 12.01.2032MONROE COUNTY INDUSTRIAL0.33%n/a
102NY NYSWTR 5 06.15.2030NEW YORK STATE ENVIRONMEN0.33%n/a
103OR PORUTL 5 03.01.2027PORTLAND OREGON SEWER SYS0.33%n/a
104FL REEGEN 5 06.01.2030REEDY CREEK IMPROVEMENT D0.33%n/a
105WA WAS 5 02.01.2027WASHINGTON (STATE OF)0.33%n/a
106DC DIS 5 06.01.2026DISTRICT OF COLUMBIA0.32%n/a
107FL GREAPT 5 10.01.2029GREATER ORLANDO AVIATION0.32%n/a
108OR WASSCD 5 06.15.2025HILLSBORO SCHOOL DISTRICT0.32%n/a
109IN INUHGR 5 06.01.2026INDIANA UNIVERSITY0.32%n/a
110OR MFDMED 5 08.15.2026MEDFORD OREGON (CITY OF)0.32%n/a
111MS MSSDEV 5 04.01.2026MISSISSIPPI DEVELOPMENT B0.32%n/a
112NY NYCGEN 5 11.01.2027NEW YORK CITY TRANSITIONA0.32%n/a
113TX NRTWTR 5 09.01.2028NORTH TEXAS MUNICIPAL WAT0.32%n/a
114LA SHRUTL 5 12.01.2026SHREVEPORT LOUISIANA WATE0.32%n/a
115NE UNIHGR 5 07.15.2026UNIVERSITY OF NEBRASKA FA0.32%n/a
116NY NYSHGR 5 03.15.2027DORMITORY AUTHORITY OF TH0.31%n/a
117KS JOH 5 09.01.2024JOHNSON, KANSAS (COUNTY O0.31%n/a
118MA MASWTR 5 08.01.2024MASSACHUSETTS CLEAN WATER0.31%n/a
119AK ANC 5 09.01.2024MUNICIPALITY OF ANCHORAGE0.31%n/a
120NY SLS 5 10.15.2028SALES TAX ASSET RECEIVABL0.31%n/a
121CT CTS 4 03.15.2032STATE OF CONNECTICUT0.31%n/a
122HI HIS 5 05.01.2024STATE OF HAWAII0.31%n/a
123CA CASFAC 5 05.01.2025STATE PUBLIC WORKS BOARD,0.31%n/a
124NC WAK 5 09.01.2024WAKE, NORTH CAROLINA (COU0.31%n/a
125MI BIRSCD 3 05.01.2034BIRMINGHAM CITY SCHOOL DI0.30%n/a
126CA CASMED 5 04.01.2033CALIFORNIA HEALTH FACILIT0.30%n/a
127CA CAS 5 11.01.2032STATE OF CALIFORNIA0.30%n/a
128FL TAMWTR 6 10.01.2029TAMPA BAY WATER0.30%n/a
129UT UTSTRN 5.25 06.15.2032UTAH TRANSIT AUTHORITY0.30%n/a
130AL ALSHGR 5 11.01.2034ALABAMA PUBLIC SCHOOL AND0.29%n/a
131AL ALSHGR 5 11.01.2031ALABAMA PUBLIC SCHOOL AND0.29%n/a
132CA CASMED 4 03.01.2033CALIFORNIA HEALTH FACILIT0.29%n/a
133NY NYC 5 08.01.2034CITY OF NEW YORK0.29%n/a
134NV CLA 5 06.01.2031CLARK, NEVADA (COUNTY OF)0.29%n/a
135DC DISGEN 5 03.01.2030DISTRICT OF COLUMBIA0.29%n/a
136NY NYSHGR 5 03.15.2033DORMITORY AUTHORITY OF TH0.29%n/a
137NY NYSHGR 5 03.15.2032DORMITORY AUTHORITY OF TH0.29%n/a
138NY NYSHGR 5 03.15.2031DORMITORY AUTHORITY OF TH0.29%n/a
139FL FLSEDU 5 06.01.2031FLORIDA (STATE OF)0.29%n/a
140GA FORSCD 5 02.01.2030FORSYTH COUNTY SCHOOL DIS0.29%n/a
141MD MDS 5 08.01.2032MARYLAND (STATE OF)0.29%n/a
142NY MTATRN 5 11.15.2034METROPOLITAN TRANSPORTATI0.29%n/a
143NY NYCGEN 5 11.01.2034NEW YORK CITY TRANSITIONA0.29%n/a
144NY NYCGEN 5 02.01.2030NEW YORK CITY TRANSITIONA0.29%n/a
145NY NYCGEN 5 02.01.2035NEW YORK CITY TRANSITIONA0.29%n/a
146OH OHSPOL 5.25 12.01.2035OHIO WATER DEVELOPMENT AU0.29%n/a
147IL REGTRN 5.75 06.01.2029REGIONAL TRANSPORTATION A0.29%n/a
148IL STSGEN 3 01.01.2027SALES TAX SECURITIZATION0.29%n/a
149PA PITFAC 5 02.01.2031SPORTS & EXHIBITION AUTHO0.29%n/a
150CA CAS 5 03.01.2034STATE OF CALIFORNIA0.29%n/a
151CA CAS 5 03.01.2032STATE OF CALIFORNIA0.29%n/a
152CA CAS 5 03.01.2030STATE OF CALIFORNIA0.29%n/a
153UT UNIHGR 5 08.01.2030UTAH BOARD OF HIGHER EDUC0.29%n/a
154MD WASUTL 5 06.01.2030WASHINGTON SUBURBAN SANIT0.29%n/a
155AL ALSHGR 5 11.01.2035ALABAMA PUBLIC SCHOOL AND0.28%n/a
156OH AMEPWR 5 02.15.2033AMERICAN MUNICIPAL POWER,0.28%n/a
157TX AUS 5 09.01.2029AUSTIN, TEXAS (CITY OF)0.28%n/a
158CA CASDEV 5 08.01.2035CALIFORNIA INFRASTRUCTURE0.28%n/a
159CA CASDEV 5 10.01.2028CALIFORNIA INFRASTRUCTURE0.28%n/a
160HI HON 5 09.01.2029CITY AND COUNTY OF HONOLU0.28%n/a
161HI HON 5 03.01.2029CITY AND COUNTY OF HONOLU0.28%n/a
162NY NYC 5 08.01.2031CITY OF NEW YORK0.28%n/a
163NV CLASCD 5 06.15.2029CLARK COUNTY SCHOOL DISTR0.28%n/a
164DC DISGEN 5 03.01.2028DISTRICT OF COLUMBIA0.28%n/a
165DC DIS 5 02.01.2029DISTRICT OF COLUMBIA0.28%n/a
166NY NYSHGR 5 03.15.2028DORMITORY AUTHORITY OF TH0.28%n/a
167FL FLSEDU 5 06.01.2028FLORIDA (STATE OF)0.28%n/a
168TN METHGR 5 07.01.2031HEALTH AND EDUCATIONAL FA0.28%n/a
169IA IASGEN 5 08.01.2027IOWA FINANCE AUTHORITY0.28%n/a
170IA IASGEN 5 08.01.2030IOWA FINANCE AUTHORITY0.28%n/a
171NY LSLPWR 5.25 09.01.2029LONG ISLAND POWER AUTHORI0.28%n/a
172CA LOSUTL 5 07.01.2033LOS ANGELES DEPARTMENT OF0.28%n/a
173MD MDS 5 08.01.2028MARYLAND (STATE OF)0.28%n/a
174NJ NJSMED 5 07.01.2032NEW JERSEY HEALTH CARE FA0.28%n/a
175NY NYCGEN 5 11.01.2028NEW YORK CITY TRANSITIONA0.28%n/a
176NY NYCGEN 5 08.01.2034NEW YORK CITY TRANSITIONA0.28%n/a
177NY NYCGEN 5 05.01.2030NEW YORK CITY TRANSITIONA0.28%n/a
178PA ALLTRN 5 03.01.2029PORT AUTHORITY OF ALLEGHE0.28%n/a
179CA SFOTRN 5 08.01.2031SAN FRANCISCO BAY AREA RA0.28%n/a
180CA CAS 5 11.01.2032STATE OF CALIFORNIA0.28%n/a
181CA CAS 5 11.01.2031STATE OF CALIFORNIA0.28%n/a
182HI HIS 5 01.01.2034STATE OF HAWAII0.28%n/a
183IA IASMED 5 09.01.2028STATE OF IOWA BOARD OF RE0.28%n/a
184OH OHS 5 08.01.2027STATE OF OHIO0.28%n/a
185NY TRBTRN 5 11.15.2029TRIBOROUGH BRIDGE AND TUN0.28%n/a
186TX TRIUTL 5 08.01.2033TRINITY RIVER AUTHORITY T0.28%n/a
187TX UNIHGR 5 08.15.2032UNIVERSITY OF TEXAS SYSTE0.28%n/a
188VA VACHGR 5 02.01.2029VIRGINIA COLLEGE BUILDING0.28%n/a
189WA WAS 5 08.01.2032WASHINGTON (STATE OF)0.28%n/a
190AL ALSHGR 5 11.01.2026ALABAMA PUBLIC SCHOOL AND0.27%n/a
191HI HON 5 09.01.2033CITY AND COUNTY OF HONOLU0.27%n/a
192HI HON 5 11.01.2027CITY AND COUNTY OF HONOLU0.27%n/a
193HI HON 5 09.01.2032CITY AND COUNTY OF HONOLU0.27%n/a
194NY NYC 5 08.01.2026CITY OF NEW YORK0.27%n/a
195NV CLASCD 5 06.15.2026CLARK COUNTY SCHOOL DISTR0.27%n/a
196NV CLASCD 5 06.15.2027CLARK COUNTY SCHOOL DISTR0.27%n/a
197CO COSMED 5 11.01.2034COLORADO HEALTH FACILITIE0.27%n/a
198OH COLUTL 5 06.01.2030COLUMBUS OHIO SEWERAGE SY0.27%n/a
199DC DISMED 5 07.15.2031DISTRICT OF COLUMBIA0.27%n/a
200NY NYSHGR 5 10.01.2028DORMITORY AUTHORITY OF TH0.27%n/a
As of May 25, 2023

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