Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

GUMI Holdings List

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Illinois Fin Auth 2.87%	2.95%	404,000
2	NJ.NJSMFH 2.9 11.01.2027	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	2.93%	400,000
3	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	2.93%	400,000
4	OT.FEDMFH 09.15.2038	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.5	2.52%	345,000
5	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	2.22%	300,000
6	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S	2.19%	300,000
7	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.78%	2.19%	300,000
8	IL.TENGEN 02.15.2053	PUBLIC FIN AUTH WIS CTFS 2.45%	2.01%	275,000
9	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	1.83%	250,000
10	MI.SAGMED 5 07.01.2027	SAGINAW MICH HOSP FIN AUTH HOSP REV 5%	1.82%	240,000
11	SC.CHASCD 5 05.07.2026	CHARLESTON CNTY S C SCH DIST 5%	1.75%	235,000
12	LA.TENGEN 12.01.2052	PUBLIC FIN AUTH WIS CTFS 2.45%	1.65%	225,000
13	OR.PTPAPT 5 07.01.2027	PORT PORTLAND ORE ARPT REV 5%	1.60%	210,000
14	TN.LENPWR 3 06.01.2026	LENOIR CITY TENN ELEC SYS REV 3%	1.54%	210,000
15	OK.OKSEDU 5 10.01.2025	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	1.54%	210,000
16	NJ.SPLSCD 3 09.15.2025	SOUTH PLAINFIELD N J SCH DIST 3%	1.54%	210,000
17	TX.ARLSCD 5 02.15.2027	ARLINGTON TEX INDPT SCH DIST 5%	1.52%	200,000
18	IL.STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	1.51%	200,000
19	NJ.PSP 2.5 09.15.2025	PARSIPPANY-TROY HILLS TWP N J 2.5%	1.46%	200,000
20	n/a	Minnesota Agric & Econ Dev Coml Pape 2.95%	1.46%	200,000
21	CA.TENGEN 07.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.77%	1.46%	200,000
22	IL.ILS 5 03.01.2027	ILLINOIS ST 5%	1.36%	180,000
23	MO.FORSCD 4 04.01.2027	FORT OSAGE MO REORG SCH DIST NO R-I CTFS PARTN 4%	1.32%	180,000
24	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.7%	1.28%	175,000
25	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.27%	170,000

Showing 25 of 152 holdings

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