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

$50.26 +0.01 (+0.02%)
As of 04:10 PM Eastern
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What stocks does GUMI hold?

The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) top stock holdings include PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%, KING CNTY WASH SWR REV 2.88%, and EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%. The top 25 GUMI holdings ordered by weight make up 37.37% 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

RankCompanyCurrent PriceWeightShares Held
1PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%N/A2.55%1,500,000
2KING CNTY WASH SWR REV 2.88%N/A2.38%1,400,000
3EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A1.76%1,035,000
4PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%N/A1.70%1,000,000
5UNIVERSITY MICH IAM COML PAPER NTS 3/A2 SER L-1 2.53%N/A1.70%1,000,000
6NUVEEN AMT-FREE QUALITY MUN INCOME FD 1.79%N/A1.70%1,000,000
7OHIO ST PARKS & REC CAP FACS 2.5%N/A1.70%1,000,000
8PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.75%N/A1.70%1,000,000
9MISSOURI ST HEALTH & EDL FACS AUTH IAM COML PAPER 3/A2 SER D 2.61%N/A1.70%1,000,000
10ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%N/A1.70%1,000,000
11PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A1.49%840,000
12INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A1.42%815,000
13CAPE CORAL FLA IAM COML PAPER NTS 3/A2 SER A 2.63%N/A1.42%835,000
14NEW YORK ST DORM AUTH REVS IAM COML PAPER NTS 3/A2 NYU LANGONE HOSPS 2.72%N/A1.36%800,000
15BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.75%N/A1.36%800,000
16MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 1.35%N/A1.36%800,000
17CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A1.30%765,000
18NEW YORK ST DORM AUTH REV IAM COML PAPER NTS 3/A2 CORNELL UNIV 1998 2.7%N/A1.27%750,000
19MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 SN/A1.27%750,000
20LONG IS PWR AUTH N Y ELEC SYS GEN REV IAM COML PAPER NTS 3/A2 SER 2015 GR-6N/A1.23%725,000
21MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A1.16%660,000
22FULTON CNTY GA 5%N/A1.06%620,000
23THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN 4%N/A1.03%600,000
24HILLSBOROUGH CNTY FLA SCH DIST 4%N/A1.03%600,000
25PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.05%N/A1.02%600,000

GUMI Geographic Exposure

GUMI's largest geographic exposure is United States at 48.4%.

  • United States
    48.4%

GUMI Currency Exposure

GUMI is exclusively exposed to USD.

  • USD
    43.1%

GUMI Sector Exposure

GUMI's largest sector exposure is US Municipal at 8.3%.

  • US Municipal
    8.3%

GUMI Industry Exposure

GUMI's largest industry exposure is Public School Systems at 2.1%, followed by Public Utilities at 1.6%.

  • Public School Systems
    2.1%
  • Public Utilities
    1.6%
  • Financing & Development
    1.1%
  • States & Territories
    0.6%
  • Other Government Subdivisions
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • County Government
    0.2%

GUMI Sub-Industry Exposure

GUMI's largest sub-industry exposure is School Districts at 2.1%, followed by Electric & Gas at 1.1%.

  • School Districts
    2.1%
  • Electric & Gas
    1.1%
  • Financing & Development
    1.1%
  • States & Territories
    0.6%
  • Special Tax Districts
    0.6%
  • Toll Roads
    0.5%
  • Water & Sewer
    0.5%
  • County Government
    0.2%

GUMI Coupon Exposure

GUMI's largest coupon exposure is 4-6 at 63.1%, followed by 2-4 at 31.2%.

  • 4-6
    63.1%
  • 2-4
    31.2%
  • 0-2
    6.1%

GUMI Maturity Exposure

GUMI's largest maturity exposure is 1-3 at 49.1%, followed by 0-1 at 31.7%.

  • 1-3
    49.1%
  • 0-1
    31.7%
  • 20-30
    6.0%
  • 15-20
    5.3%
  • 10-15
    4.9%
  • 30+
    2.3%
  • 5-10
    1.0%
  • 3-5
    0.2%

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MarketBeat tracks Goldman Sachs Ultra Short Municipal Income ETF holdings and portfolio composition, last updated on 8/22/2026.
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