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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MO SPRSCD 4 03.01.2029 | SPRINGFIELD SCHOOL DISTRI | 1.06% |
2 | WA KINUTL 5 07.01.2028 | KING, WASHINGTON (COUNTY | 0.68% |
3 | MO MOSMED 5 06.01.2030 | HEALTH AND EDUCATIONAL FA | 0.63% |
4 | VA FAI 4 10.01.2025 | FAIRFAX, VIRGINIA (COUNTY | 0.62% |
5 | HI HIS 3.25 10.01.2032 | STATE OF HAWAII | 0.61% |
6 | AL ALSTRN 3 09.01.2028 | ALABAMA FEDERAL AID HIGHW | 0.60% |
7 | CA CAS 5 09.01.2028 | STATE OF CALIFORNIA | 0.58% |
8 | PA PAS 5 09.15.2026 | COMMONWEALTH OF PENNSYLVA | 0.54% |
9 | IL ILS 5 04.01.2029 | STATE OF ILLINOIS | 0.54% |
10 | DC DIS 4 06.01.2033 | DISTRICT OF COLUMBIA | 0.53% |
11 | FL FLSEDU 5 06.01.2026 | FLORIDA (STATE OF) | 0.53% |
12 | HI HONUTL 5 07.01.2026 | HONOLULU HAWAII CITY & CO | 0.53% |
13 | NM NMSMED 5 08.01.2031 | NEW MEXICO HOSPITAL EQUIP | 0.53% |
14 | VA FAIDEV 5 10.01.2030 | FAIRFAX COUNTY ECONOMIC D | 0.52% |
15 | CA METWTR 5 07.01.2024 | METROPOLITAN WATER DISTRI | 0.52% |
16 | CO UCOHGR 5 06.01.2027 | REGENTS OF THE UNIVERSITY | 0.52% |
17 | CT CTS 4 07.15.2028 | STATE OF CONNECTICUT | 0.51% |
18 | WI WISMED 3.15 08.15.2027 | WISCONSIN HEALTH AND EDUC | 0.51% |
19 | TX AUSSCD 5 08.01.2028 | AUSTIN TEXAS INDEPENDENT | 0.50% |
20 | NY NYSHGR 2.8 07.01.2027 | DORMITORY AUTHORITY OF TH | 0.50% |
21 | VA FAI 4 10.01.2034 | FAIRFAX, VIRGINIA (COUNTY | 0.49% |
22 | CA GLDGEN 0 06.01.2024 | GOLDEN STATE TOBACCO SECU | 0.49% |
23 | NY NYSHGR 4 03.15.2034 | DORMITORY AUTHORITY OF TH | 0.48% |
24 | SC SCAEDU 5 12.01.2027 | SCAGO EDUCATIONAL FACILIT | 0.48% |
25 | NY NYCFAC 5 07.15.2030 | NEW YORK CITY TRANSITIONA | 0.47% |
26 | WA UWAHGR 4 12.01.2028 | UNIVERSITY OF WASHINGTON | 0.47% |
27 | WA WAS 5 02.01.2026 | WASHINGTON (STATE OF) | 0.47% |
28 | NC NCSMED 4 06.01.2034 | NORTH CAROLINA MEDICAL CA | 0.46% |
29 | TX WAC 5 02.01.2026 | WACO, TEXAS (CITY OF) | 0.46% |
30 | PA PHIDEV 5 12.01.2031 | PHILADELPHIA AUTHORITY FO | 0.45% |
31 | MN MNS 5 08.01.2031 | STATE OF MINNESOTA | 0.45% |
32 | MT FORPOL 03.01.2031 | FORSYTH, MONTANA (CITY OF | 0.44% |
33 | MD MDS 5 08.01.2030 | MARYLAND (STATE OF) | 0.44% |
34 | OH OHSPOL 4 12.01.2037 | OHIO WATER DEVELOPMENT AU | 0.44% |
35 | NV CLA 5 06.01.2025 | CLARK, NEVADA (COUNTY OF) | 0.43% |
36 | OH COL 5 07.01.2025 | COLUMBUS, OHIO (CITY OF) | 0.43% |
37 | CA LOSSCD 5 07.01.2025 | LOS ANGELES UNIFIED SCHOO | 0.43% |
38 | CA SDGSCD 5 07.01.2025 | SAN DIEGO CALIFORNIA UNIF | 0.43% |
39 | OH HAMUTL 5 12.01.2027 | HAMILTON, OHIO (COUNTY OF | 0.42% |
40 | TX HOUUTL 5 11.15.2025 | HOUSTON, TEXAS (CITY OF) | 0.42% |
41 | CA PMRHGR 5 05.01.2030 | PALOMAR COMMUNITY COLLEGE | 0.42% |
42 | CO COSEDU 5 11.01.2025 | STATE OF COLORADO, DEPART | 0.42% |
43 | OR ORSHSG 3.15 07.01.2032 | STATE OF OREGON | 0.42% |
44 | TX TARWTR 5 03.01.2029 | TARRANT REGIONAL WATER DI | 0.42% |
45 | TX AUSUTL 5 11.15.2028 | AUSTIN, TEXAS (CITY OF) | 0.41% |
46 | TX BEX 4 06.15.2033 | BEXAR, TEXAS (COUNTY OF) | 0.41% |
47 | ND NDSHSG 2.3 07.01.2036 | NORTH DAKOTA HOUSING FINA | 0.41% |
48 | ND NDSFIN 5 10.01.2031 | NORTH DAKOTA PUBLIC FINAN | 0.41% |
49 | CA CAS 5 11.01.2031 | STATE OF CALIFORNIA | 0.41% |
50 | NY NYC 5 08.01.2030 | CITY OF NEW YORK | 0.40% |
51 | TX DAL 5 02.15.2026 | DALLAS, TEXAS (CITY OF) | 0.40% |
52 | NY NYSHGR 0 07.01.2027 | DORMITORY AUTHORITY OF TH | 0.40% |
53 | IL ILS 5 12.01.2025 | STATE OF ILLINOIS | 0.40% |
54 | MI MIS 5 05.01.2026 | STATE OF MICHIGAN | 0.40% |
55 | TX CLNHGR 4 08.15.2031 | COLLIN CNTY TEX CMNTY COL | 0.39% |
56 | NY NYSHGR 5 10.01.2032 | DORMITORY AUTHORITY OF TH | 0.39% |
57 | TX HOUUTL 5 11.15.2032 | HOUSTON, TEXAS (CITY OF) | 0.39% |
58 | FL JACUTL 5 10.01.2025 | JEA | 0.39% |
59 | KY KYS 5 09.01.2024 | KENTUCKY MUNICIPAL POWER | 0.39% |
60 | CA LOSUTL 5 07.01.2034 | LOS ANGELES DEPARTMENT OF | 0.39% |
61 | MI ROYMED 5 09.01.2032 | ROYAL OAK MICHIGAN HOSPIT | 0.39% |
62 | FL MIAEDU 4 02.01.2032 | SCHOOL BOARD OF MIAMI-DAD | 0.39% |
63 | CT CTS 5 09.15.2034 | STATE OF CONNECTICUT | 0.39% |
64 | TX TXSWTR 5 08.01.2032 | TEXAS WATER DEVELOPMENT B | 0.39% |
65 | NY NYC 5 08.01.2026 | CITY OF NEW YORK | 0.38% |
66 | MD MDS 5 03.15.2027 | MARYLAND (STATE OF) | 0.38% |
67 | TN MET 3 01.01.2034 | NASHVILLE AND DAVIDSON CO | 0.38% |
68 | NY NYCGEN 5 11.01.2034 | NEW YORK CITY TRANSITIONA | 0.38% |
69 | FL ORLUTL 5 10.01.2032 | ORLANDO UTILITIES COMMISS | 0.38% |
70 | CA UNVHGR 5 05.15.2032 | REGENTS OF THE UNIVERSITY | 0.38% |
71 | TX TRIUTL 3 08.01.2024 | TRINITY RIVER AUTHORITY T | 0.38% |
72 | NM ALBUTL 5 07.01.2025 | ALBUQUERQUE BERNALILLO CO | 0.37% |
73 | PA CMNGEN 5 06.01.2033 | COMMONWEALTH FINANCING AU | 0.37% |
74 | WA KINSCD 3 12.01.2033 | FEDERAL WAY SCHOOL DISTRI | 0.37% |
75 | TX HARWTR 5 10.01.2027 | HARRIS COUNTY FLOOD CONTR | 0.37% |
76 | ID IDSMED 5.5 12.01.2026 | IDAHO HEALTH FACILITIES A | 0.37% |
77 | FL JACTRN 5 10.01.2027 | JACKSONVILLE, FLORIDA (CI | 0.37% |
78 | TX MIDWTR 0 09.15.2033 | MIDLAND COUNTY FRESH WATE | 0.37% |
79 | DE DES 5 01.01.2028 | STATE OF DELAWARE | 0.37% |
80 | NY NYC 5 03.01.2025 | CITY OF NEW YORK | 0.36% |
81 | TX HAR 5 08.15.2032 | HARRIS TEXAS (COUNTY OF) | 0.36% |
82 | NY HUYGEN 5 02.15.2032 | HUDSON YARDS INFRASTRUCTU | 0.36% |
83 | IL ILSGEN 5 11.15.2034 | ILLINOIS FINANCE AUTHORIT | 0.36% |
84 | NY NYCGEN 5 11.01.2028 | NEW YORK CITY TRANSITIONA | 0.36% |
85 | FL ORLUTL 5 10.01.2024 | ORLANDO UTILITIES COMMISS | 0.36% |
86 | WA WAS 5 08.01.2034 | WASHINGTON (STATE OF) | 0.36% |
87 | TX UHTHGR 5 02.15.2031 | BOARD OF REGENTS OF THE U | 0.35% |
88 | PA PITFAC 5 02.01.2032 | SPORTS & EXHIBITION AUTHO | 0.35% |
89 | NV CLASCD 4 06.15.2032 | CLARK COUNTY SCHOOL DISTR | 0.34% |
90 | CT CTSMED 5 07.01.2032 | CONNECTICUT STATE HEALTH | 0.34% |
91 | TX DALTRN 5 12.01.2027 | DALLAS AREA RAPID TRANSIT | 0.34% |
92 | AZ MESUTL 5 07.01.2034 | MESA ARIZONA UTILITY SYS. | 0.34% |
93 | MI MISHSG 2.88 10.01.2034 | MICHIGAN STATE HOUSING DE | 0.34% |
94 | NJ NJSTRN 0 12.15.2027 | NEW JERSEY TRANSPORTATION | 0.34% |
95 | NY SLS 5 10.15.2026 | SALES TAX ASSET RECEIVABL | 0.34% |
96 | CA CAS 5 10.01.2028 | STATE OF CALIFORNIA | 0.34% |
97 | AL ALSHGR 4 11.01.2036 | ALABAMA PUBLIC SCHOOL AND | 0.33% |
98 | FL CCRUTL 5 10.01.2032 | CAPE CORAL, FLORIDA (CITY | 0.33% |
99 | TX HURSCD 5 08.15.2027 | HURST-EULESS-BEDFORD INDE | 0.33% |
100 | TX HURSCD 5 08.15.2028 | HURST-EULESS-BEDFORD INDE | 0.33% |
101 | NY MONDEV 3.6 12.01.2032 | MONROE COUNTY INDUSTRIAL | 0.33% |
102 | NY NYSWTR 5 06.15.2030 | NEW YORK STATE ENVIRONMEN | 0.33% |
103 | OR PORUTL 5 03.01.2027 | PORTLAND OREGON SEWER SYS | 0.33% |
104 | FL REEGEN 5 06.01.2030 | REEDY CREEK IMPROVEMENT D | 0.33% |
105 | WA WAS 5 02.01.2027 | WASHINGTON (STATE OF) | 0.33% |
106 | DC DIS 5 06.01.2026 | DISTRICT OF COLUMBIA | 0.32% |
107 | FL GREAPT 5 10.01.2029 | GREATER ORLANDO AVIATION | 0.32% |
108 | OR WASSCD 5 06.15.2025 | HILLSBORO SCHOOL DISTRICT | 0.32% |
109 | IN INUHGR 5 06.01.2026 | INDIANA UNIVERSITY | 0.32% |
110 | OR MFDMED 5 08.15.2026 | MEDFORD OREGON (CITY OF) | 0.32% |
111 | MS MSSDEV 5 04.01.2026 | MISSISSIPPI DEVELOPMENT B | 0.32% |
112 | NY NYCGEN 5 11.01.2027 | NEW YORK CITY TRANSITIONA | 0.32% |
113 | TX NRTWTR 5 09.01.2028 | NORTH TEXAS MUNICIPAL WAT | 0.32% |
114 | LA SHRUTL 5 12.01.2026 | SHREVEPORT LOUISIANA WATE | 0.32% |
115 | NE UNIHGR 5 07.15.2026 | UNIVERSITY OF NEBRASKA FA | 0.32% |
116 | NY NYSHGR 5 03.15.2027 | DORMITORY AUTHORITY OF TH | 0.31% |
117 | KS JOH 5 09.01.2024 | JOHNSON, KANSAS (COUNTY O | 0.31% |
118 | MA MASWTR 5 08.01.2024 | MASSACHUSETTS CLEAN WATER | 0.31% |
119 | AK ANC 5 09.01.2024 | MUNICIPALITY OF ANCHORAGE | 0.31% |
120 | NY SLS 5 10.15.2028 | SALES TAX ASSET RECEIVABL | 0.31% |
121 | CT CTS 4 03.15.2032 | STATE OF CONNECTICUT | 0.31% |
122 | HI HIS 5 05.01.2024 | STATE OF HAWAII | 0.31% |
123 | CA CASFAC 5 05.01.2025 | STATE PUBLIC WORKS BOARD, | 0.31% |
124 | NC WAK 5 09.01.2024 | WAKE, NORTH CAROLINA (COU | 0.31% |
125 | MI BIRSCD 3 05.01.2034 | BIRMINGHAM CITY SCHOOL DI | 0.30% |
126 | CA CASMED 5 04.01.2033 | CALIFORNIA HEALTH FACILIT | 0.30% |
127 | CA CAS 5 11.01.2032 | STATE OF CALIFORNIA | 0.30% |
128 | FL TAMWTR 6 10.01.2029 | TAMPA BAY WATER | 0.30% |
129 | UT UTSTRN 5.25 06.15.2032 | UTAH TRANSIT AUTHORITY | 0.30% |
130 | AL ALSHGR 5 11.01.2034 | ALABAMA PUBLIC SCHOOL AND | 0.29% |
131 | AL ALSHGR 5 11.01.2031 | ALABAMA PUBLIC SCHOOL AND | 0.29% |
132 | CA CASMED 4 03.01.2033 | CALIFORNIA HEALTH FACILIT | 0.29% |
133 | NY NYC 5 08.01.2034 | CITY OF NEW YORK | 0.29% |
134 | NV CLA 5 06.01.2031 | CLARK, NEVADA (COUNTY OF) | 0.29% |
135 | DC DISGEN 5 03.01.2030 | DISTRICT OF COLUMBIA | 0.29% |
136 | NY NYSHGR 5 03.15.2033 | DORMITORY AUTHORITY OF TH | 0.29% |
137 | NY NYSHGR 5 03.15.2032 | DORMITORY AUTHORITY OF TH | 0.29% |
138 | NY NYSHGR 5 03.15.2031 | DORMITORY AUTHORITY OF TH | 0.29% |
139 | FL FLSEDU 5 06.01.2031 | FLORIDA (STATE OF) | 0.29% |
140 | GA FORSCD 5 02.01.2030 | FORSYTH COUNTY SCHOOL DIS | 0.29% |
141 | MD MDS 5 08.01.2032 | MARYLAND (STATE OF) | 0.29% |
142 | NY MTATRN 5 11.15.2034 | METROPOLITAN TRANSPORTATI | 0.29% |
143 | NY NYCGEN 5 11.01.2034 | NEW YORK CITY TRANSITIONA | 0.29% |
144 | NY NYCGEN 5 02.01.2030 | NEW YORK CITY TRANSITIONA | 0.29% |
145 | NY NYCGEN 5 02.01.2035 | NEW YORK CITY TRANSITIONA | 0.29% |
146 | OH OHSPOL 5.25 12.01.2035 | OHIO WATER DEVELOPMENT AU | 0.29% |
147 | IL REGTRN 5.75 06.01.2029 | REGIONAL TRANSPORTATION A | 0.29% |
148 | IL STSGEN 3 01.01.2027 | SALES TAX SECURITIZATION | 0.29% |
149 | PA PITFAC 5 02.01.2031 | SPORTS & EXHIBITION AUTHO | 0.29% |
150 | CA CAS 5 03.01.2034 | STATE OF CALIFORNIA | 0.29% |
151 | CA CAS 5 03.01.2032 | STATE OF CALIFORNIA | 0.29% |
152 | CA CAS 5 03.01.2030 | STATE OF CALIFORNIA | 0.29% |
153 | UT UNIHGR 5 08.01.2030 | UTAH BOARD OF HIGHER EDUC | 0.29% |
154 | MD WASUTL 5 06.01.2030 | WASHINGTON SUBURBAN SANIT | 0.29% |
155 | AL ALSHGR 5 11.01.2035 | ALABAMA PUBLIC SCHOOL AND | 0.28% |
156 | OH AMEPWR 5 02.15.2033 | AMERICAN MUNICIPAL POWER, | 0.28% |
157 | TX AUS 5 09.01.2029 | AUSTIN, TEXAS (CITY OF) | 0.28% |
158 | CA CASDEV 5 08.01.2035 | CALIFORNIA INFRASTRUCTURE | 0.28% |
159 | CA CASDEV 5 10.01.2028 | CALIFORNIA INFRASTRUCTURE | 0.28% |
160 | HI HON 5 09.01.2029 | CITY AND COUNTY OF HONOLU | 0.28% |
161 | HI HON 5 03.01.2029 | CITY AND COUNTY OF HONOLU | 0.28% |
162 | NY NYC 5 08.01.2031 | CITY OF NEW YORK | 0.28% |
163 | NV CLASCD 5 06.15.2029 | CLARK COUNTY SCHOOL DISTR | 0.28% |
164 | DC DISGEN 5 03.01.2028 | DISTRICT OF COLUMBIA | 0.28% |
165 | DC DIS 5 02.01.2029 | DISTRICT OF COLUMBIA | 0.28% |
166 | NY NYSHGR 5 03.15.2028 | DORMITORY AUTHORITY OF TH | 0.28% |
167 | FL FLSEDU 5 06.01.2028 | FLORIDA (STATE OF) | 0.28% |
168 | TN METHGR 5 07.01.2031 | HEALTH AND EDUCATIONAL FA | 0.28% |
169 | IA IASGEN 5 08.01.2027 | IOWA FINANCE AUTHORITY | 0.28% |
170 | IA IASGEN 5 08.01.2030 | IOWA FINANCE AUTHORITY | 0.28% |
171 | NY LSLPWR 5.25 09.01.2029 | LONG ISLAND POWER AUTHORI | 0.28% |
172 | CA LOSUTL 5 07.01.2033 | LOS ANGELES DEPARTMENT OF | 0.28% |
173 | MD MDS 5 08.01.2028 | MARYLAND (STATE OF) | 0.28% |
174 | NJ NJSMED 5 07.01.2032 | NEW JERSEY HEALTH CARE FA | 0.28% |
175 | NY NYCGEN 5 11.01.2028 | NEW YORK CITY TRANSITIONA | 0.28% |
176 | NY NYCGEN 5 08.01.2034 | NEW YORK CITY TRANSITIONA | 0.28% |
177 | NY NYCGEN 5 05.01.2030 | NEW YORK CITY TRANSITIONA | 0.28% |
178 | PA ALLTRN 5 03.01.2029 | PORT AUTHORITY OF ALLEGHE | 0.28% |
179 | CA SFOTRN 5 08.01.2031 | SAN FRANCISCO BAY AREA RA | 0.28% |
180 | CA CAS 5 11.01.2032 | STATE OF CALIFORNIA | 0.28% |
181 | CA CAS 5 11.01.2031 | STATE OF CALIFORNIA | 0.28% |
182 | HI HIS 5 01.01.2034 | STATE OF HAWAII | 0.28% |
183 | IA IASMED 5 09.01.2028 | STATE OF IOWA BOARD OF RE | 0.28% |
184 | OH OHS 5 08.01.2027 | STATE OF OHIO | 0.28% |
185 | NY TRBTRN 5 11.15.2029 | TRIBOROUGH BRIDGE AND TUN | 0.28% |
186 | TX TRIUTL 5 08.01.2033 | TRINITY RIVER AUTHORITY T | 0.28% |
187 | TX UNIHGR 5 08.15.2032 | UNIVERSITY OF TEXAS SYSTE | 0.28% |
188 | VA VACHGR 5 02.01.2029 | VIRGINIA COLLEGE BUILDING | 0.28% |
189 | WA WAS 5 08.01.2032 | WASHINGTON (STATE OF) | 0.28% |
190 | AL ALSHGR 5 11.01.2026 | ALABAMA PUBLIC SCHOOL AND | 0.27% |
191 | HI HON 5 09.01.2033 | CITY AND COUNTY OF HONOLU | 0.27% |
192 | HI HON 5 11.01.2027 | CITY AND COUNTY OF HONOLU | 0.27% |
193 | HI HON 5 09.01.2032 | CITY AND COUNTY OF HONOLU | 0.27% |
194 | NY NYC 5 08.01.2026 | CITY OF NEW YORK | 0.27% |
195 | NV CLASCD 5 06.15.2026 | CLARK COUNTY SCHOOL DISTR | 0.27% |
196 | NV CLASCD 5 06.15.2027 | CLARK COUNTY SCHOOL DISTR | 0.27% |
197 | CO COSMED 5 11.01.2034 | COLORADO HEALTH FACILITIE | 0.27% |
198 | OH COLUTL 5 06.01.2030 | COLUMBUS OHIO SEWERAGE SY | 0.27% |
199 | DC DISMED 5 07.15.2031 | DISTRICT OF COLUMBIA | 0.27% |
200 | NY NYSHGR 5 10.01.2028 | DORMITORY AUTHORITY OF TH | 0.27% |
As of May 25, 2023
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