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

As of May 25, 2023

No.	Symbol	Name	% Weight	Shares
1	MO SPRSCD 4 03.01.2029	SPRINGFIELD SCHOOL DISTRI	1.06%	n/a
2	WA KINUTL 5 07.01.2028	KING, WASHINGTON (COUNTY	0.68%	n/a
3	MO MOSMED 5 06.01.2030	HEALTH AND EDUCATIONAL FA	0.63%	n/a
4	VA FAI 4 10.01.2025	FAIRFAX, VIRGINIA (COUNTY	0.62%	n/a
5	HI HIS 3.25 10.01.2032	STATE OF HAWAII	0.61%	n/a
6	AL ALSTRN 3 09.01.2028	ALABAMA FEDERAL AID HIGHW	0.60%	n/a
7	CA CAS 5 09.01.2028	STATE OF CALIFORNIA	0.58%	n/a
8	PA PAS 5 09.15.2026	COMMONWEALTH OF PENNSYLVA	0.54%	n/a
9	IL ILS 5 04.01.2029	STATE OF ILLINOIS	0.54%	n/a
10	DC DIS 4 06.01.2033	DISTRICT OF COLUMBIA	0.53%	n/a
11	FL FLSEDU 5 06.01.2026	FLORIDA (STATE OF)	0.53%	n/a
12	HI HONUTL 5 07.01.2026	HONOLULU HAWAII CITY & CO	0.53%	n/a
13	NM NMSMED 5 08.01.2031	NEW MEXICO HOSPITAL EQUIP	0.53%	n/a
14	VA FAIDEV 5 10.01.2030	FAIRFAX COUNTY ECONOMIC D	0.52%	n/a
15	CA METWTR 5 07.01.2024	METROPOLITAN WATER DISTRI	0.52%	n/a
16	CO UCOHGR 5 06.01.2027	REGENTS OF THE UNIVERSITY	0.52%	n/a
17	CT CTS 4 07.15.2028	STATE OF CONNECTICUT	0.51%	n/a
18	WI WISMED 3.15 08.15.2027	WISCONSIN HEALTH AND EDUC	0.51%	n/a
19	TX AUSSCD 5 08.01.2028	AUSTIN TEXAS INDEPENDENT	0.50%	n/a
20	NY NYSHGR 2.8 07.01.2027	DORMITORY AUTHORITY OF TH	0.50%	n/a
21	VA FAI 4 10.01.2034	FAIRFAX, VIRGINIA (COUNTY	0.49%	n/a
22	CA GLDGEN 0 06.01.2024	GOLDEN STATE TOBACCO SECU	0.49%	n/a
23	NY NYSHGR 4 03.15.2034	DORMITORY AUTHORITY OF TH	0.48%	n/a
24	SC SCAEDU 5 12.01.2027	SCAGO EDUCATIONAL FACILIT	0.48%	n/a
25	NY NYCFAC 5 07.15.2030	NEW YORK CITY TRANSITIONA	0.47%	n/a
26	WA UWAHGR 4 12.01.2028	UNIVERSITY OF WASHINGTON	0.47%	n/a
27	WA WAS 5 02.01.2026	WASHINGTON (STATE OF)	0.47%	n/a
28	NC NCSMED 4 06.01.2034	NORTH CAROLINA MEDICAL CA	0.46%	n/a
29	TX WAC 5 02.01.2026	WACO, TEXAS (CITY OF)	0.46%	n/a
30	PA PHIDEV 5 12.01.2031	PHILADELPHIA AUTHORITY FO	0.45%	n/a
31	MN MNS 5 08.01.2031	STATE OF MINNESOTA	0.45%	n/a
32	MT FORPOL 03.01.2031	FORSYTH, MONTANA (CITY OF	0.44%	n/a
33	MD MDS 5 08.01.2030	MARYLAND (STATE OF)	0.44%	n/a
34	OH OHSPOL 4 12.01.2037	OHIO WATER DEVELOPMENT AU	0.44%	n/a
35	NV CLA 5 06.01.2025	CLARK, NEVADA (COUNTY OF)	0.43%	n/a
36	OH COL 5 07.01.2025	COLUMBUS, OHIO (CITY OF)	0.43%	n/a
37	CA LOSSCD 5 07.01.2025	LOS ANGELES UNIFIED SCHOO	0.43%	n/a
38	CA SDGSCD 5 07.01.2025	SAN DIEGO CALIFORNIA UNIF	0.43%	n/a
39	OH HAMUTL 5 12.01.2027	HAMILTON, OHIO (COUNTY OF	0.42%	n/a
40	TX HOUUTL 5 11.15.2025	HOUSTON, TEXAS (CITY OF)	0.42%	n/a
41	CA PMRHGR 5 05.01.2030	PALOMAR COMMUNITY COLLEGE	0.42%	n/a
42	CO COSEDU 5 11.01.2025	STATE OF COLORADO, DEPART	0.42%	n/a
43	OR ORSHSG 3.15 07.01.2032	STATE OF OREGON	0.42%	n/a
44	TX TARWTR 5 03.01.2029	TARRANT REGIONAL WATER DI	0.42%	n/a
45	TX AUSUTL 5 11.15.2028	AUSTIN, TEXAS (CITY OF)	0.41%	n/a
46	TX BEX 4 06.15.2033	BEXAR, TEXAS (COUNTY OF)	0.41%	n/a
47	ND NDSHSG 2.3 07.01.2036	NORTH DAKOTA HOUSING FINA	0.41%	n/a
48	ND NDSFIN 5 10.01.2031	NORTH DAKOTA PUBLIC FINAN	0.41%	n/a
49	CA CAS 5 11.01.2031	STATE OF CALIFORNIA	0.41%	n/a
50	NY NYC 5 08.01.2030	CITY OF NEW YORK	0.40%	n/a
51	TX DAL 5 02.15.2026	DALLAS, TEXAS (CITY OF)	0.40%	n/a
52	NY NYSHGR 0 07.01.2027	DORMITORY AUTHORITY OF TH	0.40%	n/a
53	IL ILS 5 12.01.2025	STATE OF ILLINOIS	0.40%	n/a
54	MI MIS 5 05.01.2026	STATE OF MICHIGAN	0.40%	n/a
55	TX CLNHGR 4 08.15.2031	COLLIN CNTY TEX CMNTY COL	0.39%	n/a
56	NY NYSHGR 5 10.01.2032	DORMITORY AUTHORITY OF TH	0.39%	n/a
57	TX HOUUTL 5 11.15.2032	HOUSTON, TEXAS (CITY OF)	0.39%	n/a
58	FL JACUTL 5 10.01.2025	JEA	0.39%	n/a
59	KY KYS 5 09.01.2024	KENTUCKY MUNICIPAL POWER	0.39%	n/a
60	CA LOSUTL 5 07.01.2034	LOS ANGELES DEPARTMENT OF	0.39%	n/a
61	MI ROYMED 5 09.01.2032	ROYAL OAK MICHIGAN HOSPIT	0.39%	n/a
62	FL MIAEDU 4 02.01.2032	SCHOOL BOARD OF MIAMI-DAD	0.39%	n/a
63	CT CTS 5 09.15.2034	STATE OF CONNECTICUT	0.39%	n/a
64	TX TXSWTR 5 08.01.2032	TEXAS WATER DEVELOPMENT B	0.39%	n/a
65	NY NYC 5 08.01.2026	CITY OF NEW YORK	0.38%	n/a
66	MD MDS 5 03.15.2027	MARYLAND (STATE OF)	0.38%	n/a
67	TN MET 3 01.01.2034	NASHVILLE AND DAVIDSON CO	0.38%	n/a
68	NY NYCGEN 5 11.01.2034	NEW YORK CITY TRANSITIONA	0.38%	n/a
69	FL ORLUTL 5 10.01.2032	ORLANDO UTILITIES COMMISS	0.38%	n/a
70	CA UNVHGR 5 05.15.2032	REGENTS OF THE UNIVERSITY	0.38%	n/a
71	TX TRIUTL 3 08.01.2024	TRINITY RIVER AUTHORITY T	0.38%	n/a
72	NM ALBUTL 5 07.01.2025	ALBUQUERQUE BERNALILLO CO	0.37%	n/a
73	PA CMNGEN 5 06.01.2033	COMMONWEALTH FINANCING AU	0.37%	n/a
74	WA KINSCD 3 12.01.2033	FEDERAL WAY SCHOOL DISTRI	0.37%	n/a
75	TX HARWTR 5 10.01.2027	HARRIS COUNTY FLOOD CONTR	0.37%	n/a
76	ID IDSMED 5.5 12.01.2026	IDAHO HEALTH FACILITIES A	0.37%	n/a
77	FL JACTRN 5 10.01.2027	JACKSONVILLE, FLORIDA (CI	0.37%	n/a
78	TX MIDWTR 0 09.15.2033	MIDLAND COUNTY FRESH WATE	0.37%	n/a
79	DE DES 5 01.01.2028	STATE OF DELAWARE	0.37%	n/a
80	NY NYC 5 03.01.2025	CITY OF NEW YORK	0.36%	n/a
81	TX HAR 5 08.15.2032	HARRIS TEXAS (COUNTY OF)	0.36%	n/a
82	NY HUYGEN 5 02.15.2032	HUDSON YARDS INFRASTRUCTU	0.36%	n/a
83	IL ILSGEN 5 11.15.2034	ILLINOIS FINANCE AUTHORIT	0.36%	n/a
84	NY NYCGEN 5 11.01.2028	NEW YORK CITY TRANSITIONA	0.36%	n/a
85	FL ORLUTL 5 10.01.2024	ORLANDO UTILITIES COMMISS	0.36%	n/a
86	WA WAS 5 08.01.2034	WASHINGTON (STATE OF)	0.36%	n/a
87	TX UHTHGR 5 02.15.2031	BOARD OF REGENTS OF THE U	0.35%	n/a
88	PA PITFAC 5 02.01.2032	SPORTS & EXHIBITION AUTHO	0.35%	n/a
89	NV CLASCD 4 06.15.2032	CLARK COUNTY SCHOOL DISTR	0.34%	n/a
90	CT CTSMED 5 07.01.2032	CONNECTICUT STATE HEALTH	0.34%	n/a
91	TX DALTRN 5 12.01.2027	DALLAS AREA RAPID TRANSIT	0.34%	n/a
92	AZ MESUTL 5 07.01.2034	MESA ARIZONA UTILITY SYS.	0.34%	n/a
93	MI MISHSG 2.88 10.01.2034	MICHIGAN STATE HOUSING DE	0.34%	n/a
94	NJ NJSTRN 0 12.15.2027	NEW JERSEY TRANSPORTATION	0.34%	n/a
95	NY SLS 5 10.15.2026	SALES TAX ASSET RECEIVABL	0.34%	n/a
96	CA CAS 5 10.01.2028	STATE OF CALIFORNIA	0.34%	n/a
97	AL ALSHGR 4 11.01.2036	ALABAMA PUBLIC SCHOOL AND	0.33%	n/a
98	FL CCRUTL 5 10.01.2032	CAPE CORAL, FLORIDA (CITY	0.33%	n/a
99	TX HURSCD 5 08.15.2027	HURST-EULESS-BEDFORD INDE	0.33%	n/a
100	TX HURSCD 5 08.15.2028	HURST-EULESS-BEDFORD INDE	0.33%	n/a
101	NY MONDEV 3.6 12.01.2032	MONROE COUNTY INDUSTRIAL	0.33%	n/a
102	NY NYSWTR 5 06.15.2030	NEW YORK STATE ENVIRONMEN	0.33%	n/a
103	OR PORUTL 5 03.01.2027	PORTLAND OREGON SEWER SYS	0.33%	n/a
104	FL REEGEN 5 06.01.2030	REEDY CREEK IMPROVEMENT D	0.33%	n/a
105	WA WAS 5 02.01.2027	WASHINGTON (STATE OF)	0.33%	n/a
106	DC DIS 5 06.01.2026	DISTRICT OF COLUMBIA	0.32%	n/a
107	FL GREAPT 5 10.01.2029	GREATER ORLANDO AVIATION	0.32%	n/a
108	OR WASSCD 5 06.15.2025	HILLSBORO SCHOOL DISTRICT	0.32%	n/a
109	IN INUHGR 5 06.01.2026	INDIANA UNIVERSITY	0.32%	n/a
110	OR MFDMED 5 08.15.2026	MEDFORD OREGON (CITY OF)	0.32%	n/a
111	MS MSSDEV 5 04.01.2026	MISSISSIPPI DEVELOPMENT B	0.32%	n/a
112	NY NYCGEN 5 11.01.2027	NEW YORK CITY TRANSITIONA	0.32%	n/a
113	TX NRTWTR 5 09.01.2028	NORTH TEXAS MUNICIPAL WAT	0.32%	n/a
114	LA SHRUTL 5 12.01.2026	SHREVEPORT LOUISIANA WATE	0.32%	n/a
115	NE UNIHGR 5 07.15.2026	UNIVERSITY OF NEBRASKA FA	0.32%	n/a
116	NY NYSHGR 5 03.15.2027	DORMITORY AUTHORITY OF TH	0.31%	n/a
117	KS JOH 5 09.01.2024	JOHNSON, KANSAS (COUNTY O	0.31%	n/a
118	MA MASWTR 5 08.01.2024	MASSACHUSETTS CLEAN WATER	0.31%	n/a
119	AK ANC 5 09.01.2024	MUNICIPALITY OF ANCHORAGE	0.31%	n/a
120	NY SLS 5 10.15.2028	SALES TAX ASSET RECEIVABL	0.31%	n/a
121	CT CTS 4 03.15.2032	STATE OF CONNECTICUT	0.31%	n/a
122	HI HIS 5 05.01.2024	STATE OF HAWAII	0.31%	n/a
123	CA CASFAC 5 05.01.2025	STATE PUBLIC WORKS BOARD,	0.31%	n/a
124	NC WAK 5 09.01.2024	WAKE, NORTH CAROLINA (COU	0.31%	n/a
125	MI BIRSCD 3 05.01.2034	BIRMINGHAM CITY SCHOOL DI	0.30%	n/a
126	CA CASMED 5 04.01.2033	CALIFORNIA HEALTH FACILIT	0.30%	n/a
127	CA CAS 5 11.01.2032	STATE OF CALIFORNIA	0.30%	n/a
128	FL TAMWTR 6 10.01.2029	TAMPA BAY WATER	0.30%	n/a
129	UT UTSTRN 5.25 06.15.2032	UTAH TRANSIT AUTHORITY	0.30%	n/a
130	AL ALSHGR 5 11.01.2034	ALABAMA PUBLIC SCHOOL AND	0.29%	n/a
131	AL ALSHGR 5 11.01.2031	ALABAMA PUBLIC SCHOOL AND	0.29%	n/a
132	CA CASMED 4 03.01.2033	CALIFORNIA HEALTH FACILIT	0.29%	n/a
133	NY NYC 5 08.01.2034	CITY OF NEW YORK	0.29%	n/a
134	NV CLA 5 06.01.2031	CLARK, NEVADA (COUNTY OF)	0.29%	n/a
135	DC DISGEN 5 03.01.2030	DISTRICT OF COLUMBIA	0.29%	n/a
136	NY NYSHGR 5 03.15.2033	DORMITORY AUTHORITY OF TH	0.29%	n/a
137	NY NYSHGR 5 03.15.2032	DORMITORY AUTHORITY OF TH	0.29%	n/a
138	NY NYSHGR 5 03.15.2031	DORMITORY AUTHORITY OF TH	0.29%	n/a
139	FL FLSEDU 5 06.01.2031	FLORIDA (STATE OF)	0.29%	n/a
140	GA FORSCD 5 02.01.2030	FORSYTH COUNTY SCHOOL DIS	0.29%	n/a
141	MD MDS 5 08.01.2032	MARYLAND (STATE OF)	0.29%	n/a
142	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSPORTATI	0.29%	n/a
143	NY NYCGEN 5 11.01.2034	NEW YORK CITY TRANSITIONA	0.29%	n/a
144	NY NYCGEN 5 02.01.2030	NEW YORK CITY TRANSITIONA	0.29%	n/a
145	NY NYCGEN 5 02.01.2035	NEW YORK CITY TRANSITIONA	0.29%	n/a
146	OH OHSPOL 5.25 12.01.2035	OHIO WATER DEVELOPMENT AU	0.29%	n/a
147	IL REGTRN 5.75 06.01.2029	REGIONAL TRANSPORTATION A	0.29%	n/a
148	IL STSGEN 3 01.01.2027	SALES TAX SECURITIZATION	0.29%	n/a
149	PA PITFAC 5 02.01.2031	SPORTS & EXHIBITION AUTHO	0.29%	n/a
150	CA CAS 5 03.01.2034	STATE OF CALIFORNIA	0.29%	n/a
151	CA CAS 5 03.01.2032	STATE OF CALIFORNIA	0.29%	n/a
152	CA CAS 5 03.01.2030	STATE OF CALIFORNIA	0.29%	n/a
153	UT UNIHGR 5 08.01.2030	UTAH BOARD OF HIGHER EDUC	0.29%	n/a
154	MD WASUTL 5 06.01.2030	WASHINGTON SUBURBAN SANIT	0.29%	n/a
155	AL ALSHGR 5 11.01.2035	ALABAMA PUBLIC SCHOOL AND	0.28%	n/a
156	OH AMEPWR 5 02.15.2033	AMERICAN MUNICIPAL POWER,	0.28%	n/a
157	TX AUS 5 09.01.2029	AUSTIN, TEXAS (CITY OF)	0.28%	n/a
158	CA CASDEV 5 08.01.2035	CALIFORNIA INFRASTRUCTURE	0.28%	n/a
159	CA CASDEV 5 10.01.2028	CALIFORNIA INFRASTRUCTURE	0.28%	n/a
160	HI HON 5 09.01.2029	CITY AND COUNTY OF HONOLU	0.28%	n/a
161	HI HON 5 03.01.2029	CITY AND COUNTY OF HONOLU	0.28%	n/a
162	NY NYC 5 08.01.2031	CITY OF NEW YORK	0.28%	n/a
163	NV CLASCD 5 06.15.2029	CLARK COUNTY SCHOOL DISTR	0.28%	n/a
164	DC DISGEN 5 03.01.2028	DISTRICT OF COLUMBIA	0.28%	n/a
165	DC DIS 5 02.01.2029	DISTRICT OF COLUMBIA	0.28%	n/a
166	NY NYSHGR 5 03.15.2028	DORMITORY AUTHORITY OF TH	0.28%	n/a
167	FL FLSEDU 5 06.01.2028	FLORIDA (STATE OF)	0.28%	n/a
168	TN METHGR 5 07.01.2031	HEALTH AND EDUCATIONAL FA	0.28%	n/a
169	IA IASGEN 5 08.01.2027	IOWA FINANCE AUTHORITY	0.28%	n/a
170	IA IASGEN 5 08.01.2030	IOWA FINANCE AUTHORITY	0.28%	n/a
171	NY LSLPWR 5.25 09.01.2029	LONG ISLAND POWER AUTHORI	0.28%	n/a
172	CA LOSUTL 5 07.01.2033	LOS ANGELES DEPARTMENT OF	0.28%	n/a
173	MD MDS 5 08.01.2028	MARYLAND (STATE OF)	0.28%	n/a
174	NJ NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FA	0.28%	n/a
175	NY NYCGEN 5 11.01.2028	NEW YORK CITY TRANSITIONA	0.28%	n/a
176	NY NYCGEN 5 08.01.2034	NEW YORK CITY TRANSITIONA	0.28%	n/a
177	NY NYCGEN 5 05.01.2030	NEW YORK CITY TRANSITIONA	0.28%	n/a
178	PA ALLTRN 5 03.01.2029	PORT AUTHORITY OF ALLEGHE	0.28%	n/a
179	CA SFOTRN 5 08.01.2031	SAN FRANCISCO BAY AREA RA	0.28%	n/a
180	CA CAS 5 11.01.2032	STATE OF CALIFORNIA	0.28%	n/a
181	CA CAS 5 11.01.2031	STATE OF CALIFORNIA	0.28%	n/a
182	HI HIS 5 01.01.2034	STATE OF HAWAII	0.28%	n/a
183	IA IASMED 5 09.01.2028	STATE OF IOWA BOARD OF RE	0.28%	n/a
184	OH OHS 5 08.01.2027	STATE OF OHIO	0.28%	n/a
185	NY TRBTRN 5 11.15.2029	TRIBOROUGH BRIDGE AND TUN	0.28%	n/a
186	TX TRIUTL 5 08.01.2033	TRINITY RIVER AUTHORITY T	0.28%	n/a
187	TX UNIHGR 5 08.15.2032	UNIVERSITY OF TEXAS SYSTE	0.28%	n/a
188	VA VACHGR 5 02.01.2029	VIRGINIA COLLEGE BUILDING	0.28%	n/a
189	WA WAS 5 08.01.2032	WASHINGTON (STATE OF)	0.28%	n/a
190	AL ALSHGR 5 11.01.2026	ALABAMA PUBLIC SCHOOL AND	0.27%	n/a
191	HI HON 5 09.01.2033	CITY AND COUNTY OF HONOLU	0.27%	n/a
192	HI HON 5 11.01.2027	CITY AND COUNTY OF HONOLU	0.27%	n/a
193	HI HON 5 09.01.2032	CITY AND COUNTY OF HONOLU	0.27%	n/a
194	NY NYC 5 08.01.2026	CITY OF NEW YORK	0.27%	n/a
195	NV CLASCD 5 06.15.2026	CLARK COUNTY SCHOOL DISTR	0.27%	n/a
196	NV CLASCD 5 06.15.2027	CLARK COUNTY SCHOOL DISTR	0.27%	n/a
197	CO COSMED 5 11.01.2034	COLORADO HEALTH FACILITIE	0.27%	n/a
198	OH COLUTL 5 06.01.2030	COLUMBUS OHIO SEWERAGE SY	0.27%	n/a
199	DC DISMED 5 07.15.2031	DISTRICT OF COLUMBIA	0.27%	n/a
200	NY NYSHGR 5 10.01.2028	DORMITORY AUTHORITY OF TH	0.27%	n/a

As of May 25, 2023

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