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

$50.28 +0.02 (+0.04%)

As of 04:10 PM Eastern

What stocks does GUMI hold?

The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) top stock holdings include RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.41%, NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.5%, and NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.73%. The top 25 GUMI holdings ordered by weight make up 38.47% 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	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.41%	N/A	3.24%	1,390,000
2	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.5%	N/A	2.56%	1,100,000
3	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.73%	N/A	2.33%	1,000,000
4	ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%	N/A	2.33%	1,000,000
5	ALASKA ST HSG FIN CORP 3.6%	N/A	2.10%	900,000
6	MARYLAND ST ECONOMIC DEV CORP REV 3.65%	N/A	1.86%	800,000
7	OHIO ST UNIV GEN RCPTS 3.8%	N/A	1.86%	800,000
8	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%	N/A	1.63%	700,000
9	NEW YORK ST DORM AUTH REVS 2.36%	N/A	1.63%	700,000
10	OHIO ST UNIV GEN RCPTS 3.55%	N/A	1.63%	700,000
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11	ROCHESTER MINN HEALTH CARE FACS REV 2.36%	N/A	1.63%	700,000
12	WAVERLY N Y CENT SCH DIST 4%	N/A	1.40%	600,000
13	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.15%	N/A	1.40%	600,000
14	HAWAII ST HWY REV 5%	N/A	1.21%	500,000
15	KANSAS ST DEV FIN AUTH REV 5%	N/A	1.17%	500,000
16	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 1.96%	N/A	1.17%	500,000
17	MISSOURI DEV FIN BRD CULTURAL FACS REV 3.5%	N/A	1.17%	500,000
18	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.95%	N/A	1.17%	500,000
19	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.78%	N/A	1.17%	500,000
20	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.13%	N/A	1.05%	450,000
21	SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5%	N/A	0.98%	400,000
22	OHIO ST WTR DEV AUTH REV 5.25%	N/A	0.96%	400,000
23	REGIONAL TRANSN AUTH ILL 5%	N/A	0.96%	400,000
24	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	N/A	0.93%	395,000
25	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	N/A	0.93%	400,000

GUMI Geographic Exposure

GUMI's largest geographic exposure is United States at 42.4%.

United States
42.4%

GUMI Currency Exposure

GUMI is exclusively exposed to USD.

USD
34.0%

GUMI Sector Exposure

GUMI's largest sector exposure is US Municipal at 8.2%.

US Municipal
8.2%

GUMI Industry Exposure

GUMI's largest industry exposure is Financing & Development at 2.8%, followed by Hospitals & Hospital Districts at 1.3%.

Financing & Development
2.8%
Hospitals & Hospital Districts
1.3%
Public School Systems
0.8%
States & Territories
0.6%
Public Utilities
0.5%
County Government
0.3%
Highways Bridges & Tunnels
0.3%
Local Government
0.1%

GUMI Sub-Industry Exposure

GUMI's largest sub-industry exposure is Financing & Development at 2.8%, followed by School Districts at 0.8%.

Financing & Development
2.8%
School Districts
0.8%
Hospitals
0.7%
States & Territories
0.6%
Hospital Districts
0.6%
County Government
0.3%
Toll Roads
0.3%
Electric & Gas
0.3%
Water & Sewer
0.2%
Local Government
0.1%

GUMI Coupon Exposure

GUMI's largest coupon exposure is 4-6 at 55.9%, followed by 2-4 at 42.7%.

4-6
55.9%
2-4
42.7%
0-2
0.6%

GUMI Maturity Exposure

GUMI's largest maturity exposure is 0-1 at 37.5%, followed by 1-3 at 33.9%.

0-1
37.5%
1-3
33.9%
10-15
9.6%
15-20
7.1%
20-30
4.4%
30+
2.9%
3-5
2.4%
5-10
1.3%

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This page (NYSEARCA:GUMI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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