Holdings (Monthly)
Guide ↗
Goldman Sachs Municipal Income ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FTIXX | Feb 2026 | 4,154,659 | +2,704,869 | $4.2M | +186.6% | 2.04% | STIV |
| 2 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCT8 | Feb 2026 | 2,000,000 | +1,000,000 | $2.2M | +102.5% | 1.07% | DBT |
| 3 | NEW JERSEY ST TRANSN TR FD AUTH | 646136WU1 | Feb 2026 | 3,500,000 | +3,165,000 | $2.1M | +996.7% | 1.04% | DBT |
| 4 | COOK (IL), COUNTY OF | 213248ER4 | Feb 2026 | 1,610,000 | +1,385,000 | $1.7M | +625.8% | 0.85% | DBT |
| 5 | CHICAGO ILL BRD ED | 167501XC4 | Feb 2026 | 1,830,000 | +830,000 | $1.7M | +86.4% | 0.85% | DBT |
| 6 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 1,674,000 | +471,000 | $1.7M | +43.0% | 0.82% | DBT |
| 7 | OSCEOLA CNTY FLA | 688031EA7 | Feb 2026 | 1,000,000 | +845,000 | $1.0M | +549.7% | 0.51% | DBT |
| 8 | CHANDLER ARIZ INDL DEV AUTH | 158862CB6 | Feb 2026 | 1,000,000 | +500,000 | $1.0M | +100.9% | 0.50% | DBT |
| 9 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCF8 | Feb 2026 | 900,000 | +200,000 | $975K | +29.7% | 0.48% | DBT |
| 10 | COLORADO HEALTH FACS AUTH | 19648FKU7 | Feb 2026 | 1,060,000 | +365,000 | $844K | +54.5% | 0.41% | DBT |
| 11 | MONTGOMERY CNTY PA INDL DEV AUTH | 61361TAB7 | Feb 2026 | 790,000 | +150,000 | $829K | +25.5% | 0.41% | DBT |
| 12 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SWF7 | Feb 2026 | 865,000 | +25,000 | $817K | +5.9% | 0.40% | DBT |
| 13 | BLACK BELT ENERGY GAS DIST ALA | 09182TFT9 | Feb 2026 | 700,000 | +200,000 | $778K | +43.4% | 0.38% | DBT |
| 14 | KENTUCKY INC KY PUB ENERGY AUTH | 74440DCZ5 | Feb 2026 | 690,000 | +190,000 | $694K | +38.6% | 0.34% | DBT |
| 15 | SINTON TEX INDPT SCH DIST | 829353JK8 | Feb 2026 | 680,000 | +180,000 | $685K | +35.9% | 0.34% | DBT |
| 16 | BROOKLYN ARENA LOC DEV CORP N Y PILOT | 113807BQ3 | Feb 2026 | 705,000 | +605,000 | $580K | +641.6% | 0.28% | DBT |
| 17 | MOBILE ALA INDL DEV BRD | 607167EA7 | Feb 2026 | 540,000 | +40,000 | $552K | +9.3% | 0.27% | DBT |
| 18 | ALLEGHENY CNTY PA HOSP DEV AUTH | 01728A3Z7 | Feb 2026 | 575,000 | +75,000 | $549K | +18.0% | 0.27% | DBT |
| 19 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJT1 | Feb 2026 | 505,000 | +5,000 | $547K | +1.7% | 0.27% | DBT |
| 20 | ESPLANADE LAKE CLUB CMNTY DEV DIST FLA | 29665MAC0 | Feb 2026 | 520,000 | +100,000 | $511K | +28.3% | 0.25% | DBT |
| 21 | MASSACHUSETTS ST DEV FIN AGY | 57585BLF3 | Feb 2026 | 375,000 | +125,000 | $383K | +51.7% | 0.19% | DBT |
| 22 | COLORADO HEALTH FACS AUTH | 19648FVL5 | Feb 2026 | 355,000 | +105,000 | $376K | +42.7% | 0.18% | DBT |
| 23 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | Feb 2026 | 366,000 | +166,000 | $367K | +88.0% | 0.18% | DBT |
| 24 | DENVER COLO HEALTH & HOSP AUTH | 24918EEJ5 | Feb 2026 | 285,000 | +175,000 | $274K | +164.7% | 0.13% | DBT |
| 25 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70869PMF1 | Feb 2026 | 275,000 | +85,000 | $259K | +50.2% | 0.13% | DBT |
| 26 | NATIONAL FIN AUTH N H | 63607YBJ8 | Feb 2026 | 250,000 | +150,000 | $255K | +152.9% | 0.12% | DBT |
| 27 | OHIO ST | 67756CEF1 | Feb 2026 | 315,000 | +215,000 | $254K | +225.8% | 0.12% | DBT |
| 28 | PORT OF PORTLAND THE (OR) | 7352402C6 | Feb 2026 | 220,000 | +70,000 | $243K | +48.6% | 0.12% | DBT |
| 29 | OHIO HSG FIN AGY | 676900XP3 | Feb 2026 | 215,000 | +15,000 | $218K | +7.9% | 0.11% | DBT |
| 30 | PINELLAS CNTY FLA SCH BRD | 723203BL8 | Feb 2026 | 190,000 | +10,000 | $215K | +6.7% | 0.11% | DBT |
| 31 | CALIFORNIA HEALTH FACS FING AUTH | 13032UGL6 | Feb 2026 | 210,000 | +80,000 | $210K | +65.6% | 0.10% | DBT |
| 32 | KANSAS CITY MO INDL DEV AUTH | 48502MAB9 | Feb 2026 | 200,000 | +100,000 | $196K | +107.1% | 0.10% | DBT |
| 33 | SARASOTA CNTY FLA PUB HOSP DIST | 803301DK3 | Feb 2026 | 185,000 | +60,000 | $168K | +48.4% | 0.08% | DBT |
| 34 | PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) | 72317BAQ5 | Feb 2026 | 130,000 | +5,000 | $131K | +4.7% | 0.06% | DBT |
| 35 | HILLSBOROUGH CNTY FLA HSG FIN AUTH | 43232EDB2 | Feb 2026 | 115,000 | +15,000 | $115K | +15.2% | 0.06% | DBT |
| 36 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CUH3 | Feb 2026 | 120,000 | +5,000 | $108K | +9.3% | 0.05% | DBT |
| 37 | PUERTO RICO COMWLTH | 74514L3P0 | Feb 2026 | 102,000 | +77,000 | $92K | +314.0% | 0.05% | DBT |
| 38 | CHICAGO ILL BRD ED | 167501VH5 | Feb 2026 | 105,000 | +15,000 | $89K | +20.1% | 0.04% | DBT |