Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings List

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What stocks does GUMI hold?

The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) has 185 holdings, with PHILADELPHIA PA SCH DIST 5%, CHICAGO ILL O HARE INTL ARPT REV 5%, and PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95% among its largest positions. The top 25 GUMI holdings ordered by weight make up 40.48% of the total fund. GUMI is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GUMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GUMI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PHILADELPHIA PA SCH DIST 5%	N/A	2.40%	1,500,000
2	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	2.39%	1,500,000
3	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%	N/A	2.38%	1,500,000
4	KING CNTY WASH SWR REV 2.63%	N/A	2.22%	1,400,000
5	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.84%	N/A	2.06%	1,300,000
6	BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5%	N/A	1.99%	1,225,000
7	JEA FLA WTR & SWR SYS REV 2.94%	N/A	1.90%	1,200,000
8	SARASOTA CNTY FLA PUB HOSP BRD REV 5.5%	N/A	1.72%	1,060,000
9	EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5%	N/A	1.72%	1,080,000
10	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%	N/A	1.68%	1,050,000
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11	TEXAS ST UNIV SYS FING REV 5%	N/A	1.62%	1,000,000
12	NUVEEN AMT-FREE QUALITY MUN INCOME FD 4.01%	N/A	1.59%	1,000,000
13	OHIO ST PARKS & REC CAP FACS 2.75%	N/A	1.59%	1,000,000
14	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	N/A	1.57%	1,000,000
15	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	N/A	1.39%	855,000
16	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	N/A	1.39%	860,000
17	PINELLAS CNTY FLA SCH DIST 4%	N/A	1.37%	860,000
18	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	N/A	1.31%	815,000
19	NEW YORK ST DORM AUTH REVS IAM COML PAPER NTS 3/A2 NYU LANGONE HOSPS 2.72%	N/A	1.27%	800,000
20	NEW YORK ST DORM AUTH REV IAM COML PAPER NTS 3/A2 CORNELL UNIV 1998 2.7%	N/A	1.19%	750,000
21	MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S	N/A	1.19%	750,000
22	BROWARD CNTY FLA SCH DIST 4%	N/A	1.16%	730,000
23	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	N/A	1.14%	710,000
24	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	1.13%	700,000
25	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 4%	N/A	1.11%	700,000

GUMI Geographic Exposure

GUMI's largest geographic exposure is United States at 46.7%.

United States
46.7%

GUMI Currency Exposure

GUMI is exclusively exposed to USD.

USD
41.5%

GUMI Sector Exposure

GUMI's largest sector exposure is US Municipal at 7.5%.

US Municipal
7.5%

GUMI Industry Exposure

GUMI's largest industry exposure is Public School Systems at 1.6%, followed by Financing & Development at 0.8%.

Public School Systems
1.6%
Financing & Development
0.8%
Other Government Subdivisions
0.6%
Highways Bridges & Tunnels
0.4%
County Government
0.2%
Public Utilities
0.2%

GUMI Sub-Industry Exposure

GUMI's largest sub-industry exposure is School Districts at 1.6%, followed by Financing & Development at 0.8%.

School Districts
1.6%
Financing & Development
0.8%
Special Tax Districts
0.6%
Toll Roads
0.4%
County Government
0.2%
Electric & Gas
0.2%

GUMI Coupon Exposure

GUMI's largest coupon exposure is 4-6 at 71.4%, followed by 2-4 at 28.1%.

4-6
71.4%
2-4
28.1%
0-2
1.6%

GUMI Maturity Exposure

GUMI's largest maturity exposure is 1-3 at 65.9%, followed by 0-1 at 13.7%.

1-3
65.9%
0-1
13.7%
20-30
5.4%
10-15
4.5%
15-20
4.1%
30+
3.8%
5-10
3.7%

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MarketBeat tracks Goldman Sachs Ultra Short Municipal Income ETF holdings and portfolio composition, last updated on 10/9/2026.

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Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings List