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

$50.15 -0.06 (-0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$50.16 +0.01 (+0.02%)

As of 07:30 PM Eastern

What stocks does GUMI hold?

The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) top stock holdings include PHILADELPHIA PA SCH DIST 5%, PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%, and KING CNTY WASH SWR REV 2.63%. The top 25 GUMI holdings ordered by weight make up 38.79% 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	2.56%	1,500,000
2	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%	N/A	2.52%	1,500,000
3	KING CNTY WASH SWR REV 2.63%	N/A	2.36%	1,400,000
4	HAMILTON MICH CMNTY SCHS DIST 5%	N/A	1.84%	1,090,000
5	TEXAS ST UNIV SYS FING REV 5%	N/A	1.72%	1,000,000
6	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	N/A	1.68%	1,000,000
7	NUVEEN AMT-FREE QUALITY MUN INCOME FD 2.78%	N/A	1.68%	1,000,000
8	OHIO ST PARKS & REC CAP FACS 2.75%	N/A	1.68%	1,000,000
9	MISSOURI ST HEALTH & EDL FACS AUTH IAM COML PAPER 3/A2 SER D 2.61%	N/A	1.68%	1,000,000
10	ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%	N/A	1.68%	1,000,000
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11	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	N/A	1.68%	1,000,000
12	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	N/A	1.49%	860,000
13	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	N/A	1.47%	840,000
14	OHIO ST HIGHER EDL FAC COMMN REV 3%	N/A	1.46%	870,000
15	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	N/A	1.40%	815,000
16	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.65%	N/A	1.35%	800,000
17	MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 2.6%	N/A	1.35%	800,000
18	NEW YORK ST DORM AUTH REVS IAM COML PAPER NTS 3/A2 NYU LANGONE HOSPS 2.72%	N/A	1.35%	800,000
19	NEW YORK ST DORM AUTH REV IAM COML PAPER NTS 3/A2 CORNELL UNIV 1998 2.7%	N/A	1.26%	750,000
20	MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S	N/A	1.26%	750,000
21	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	N/A	1.23%	710,000
22	FULTON CNTY GA 5%	N/A	1.05%	620,000
23	THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN 4%	N/A	1.02%	600,000
24	HILLSBOROUGH CNTY FLA SCH DIST 4%	N/A	1.01%	600,000
25	ROSWELL GA DEV AUTH REV 2.6%	N/A	1.01%	600,000

GUMI Geographic Exposure

GUMI's largest geographic exposure is United States at 47.5%.

United States
47.5%

GUMI Currency Exposure

GUMI is exclusively exposed to USD.

USD
43.9%

GUMI Sector Exposure

GUMI's largest sector exposure is US Municipal at 7.6%.

US Municipal
7.6%

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%
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%
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 66.9%, followed by 2-4 at 33.3%.

4-6
66.9%
2-4
33.3%

GUMI Maturity Exposure

GUMI's largest maturity exposure is 1-3 at 54.0%, followed by 0-1 at 24.7%.

1-3
54.0%
0-1
24.7%
20-30
6.5%
10-15
6.3%
30+
3.9%
15-20
3.7%
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 9/15/2026.

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