BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Goldman Sachs Municipal Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $208M AUM 101 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 101 New 38 Added 2 Reduced 7 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ARIZONA HEALTH FACS AUTH 040507HN8 — 2,785,000 NEW $2.8M — 1.36% DBT
2 FLORIDA HSG FIN CORP 34074HJA1 — 1,900,000 NEW $1.9M — 0.94% DBT
3 ILLINOIS FIN AUTH 45204FWJ0 — 1,675,000 NEW $1.9M — 0.91% DBT
4 ILLINOIS HSG DEV AUTH 45203LFV0 — 1,750,000 NEW $1.8M — 0.86% DBT
5 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709221VE2 — 1,670,000 NEW $1.7M — 0.86% DBT
6 DETROIT MICH 2510934R8 — 1,530,000 NEW $1.7M — 0.81% DBT
7 MAIN STR ENERGY INC GA 560354AE2 — 1,500,000 NEW $1.6M — 0.80% DBT
8 WEST PALM BEACH (FL), CITY OF 955121QA9 — 1,500,000 NEW $1.5M — 0.75% DBT
9 PORT AUTH N Y & N J 73358XCP5 — 1,500,000 NEW $1.5M — 0.74% DBT
10 BETHEL PARK PA SCH DIST 087059NV9 — 1,125,000 NEW $1.2M — 0.61% DBT
11 DELTA AIR LINES INC 650116CY0 — 1,150,000 NEW $1.2M — 0.60% DBT
12 EL PASO TEX INDPT SCH DIST 283770PX7 — 1,000,000 NEW $1.1M — 0.55% DBT
13 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAK8 — 1,000,000 NEW $1.1M — 0.54% DBT
14 LEE CNTY FLA 523470JS2 — 1,000,000 NEW $1.1M — 0.54% DBT
15 CHICAGO ILL 1674862A6 — 1,000,000 NEW $1.1M — 0.52% DBT
16 INDEPENDENCE WTR & SANTN DIST COLO 45380AAB8 — 1,000,000 NEW $1.1M — 0.52% DBT
17 PUBLIC FIN AUTH WIS 74442PFT7 — 1,000,000 NEW $1.0M — 0.50% DBT
18 LONG IS PWR AUTH N Y 542691GD6 — 1,000,000 NEW $1.0M — 0.50% DBT
19 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AA4 — 1,000,000 NEW $1.0M — 0.50% DBT
20 ILLINOIS FIN AUTH 45204EAY4 — 1,000,000 NEW $1.0M — 0.50% DBT
21 NEW YORK N Y CITY HSG DEV CORP 64972KNP6 — 1,000,000 NEW $1.0M — 0.49% DBT
22 ILLINOIS FIN AUTH 45204FT54 — 1,000,000 NEW $1.0M — 0.49% DBT
23 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVS2 — 1,000,000 NEW $1.0M — 0.49% DBT
24 MANHATTAN KANS 563017EA6 — 1,000,000 NEW $994K — 0.49% DBT
25 CHICAGO ILL 167486D63 — 910,000 NEW $940K — 0.46% DBT
26 NORTH CAROLINA TPK AUTH 65830RCS6 — 1,075,000 NEW $931K — 0.46% DBT
27 TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY 88255QBH1 — 870,000 NEW $872K — 0.43% DBT
28 REGIONAL TRANSN AUTH ILL 759911ZV5 — 750,000 NEW $871K — 0.43% DBT
29 BALTIMORE MD 05923TDD8 — 825,000 NEW $834K — 0.41% DBT
30 LAS VEGAS NEV CONVENTION & VISITORS AUTH 517704GJ5 — 750,000 NEW $788K — 0.39% DBT
31 BABCOCK RANCH CMNTY INDPT SPL DIST FLA 05616KAZ3 — 775,000 NEW $778K — 0.38% DBT
32 OHIO ST HIGHER EDL FAC COMMN 67756DS64 — 740,000 NEW $771K — 0.38% DBT
33 SACRAMENTO CNTY CALIF WTR FING AUTH 78615RCU5 — 770,000 NEW $758K — 0.37% DBT
34 REGIONAL TRANSN DIST COLO 759151BE2 — 715,000 NEW $757K — 0.37% DBT
35 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190TV4 — 625,000 NEW $677K — 0.33% DBT
36 GULFGATE REDEV AUTH TEX 40263QAP5 — 650,000 NEW $675K — 0.33% DBT
37 GALVESTON TEX 364568KF1 — 630,000 NEW $672K — 0.33% DBT
38 SOUTHEAST ENERGY AUTH ALA 84136FBL0 — 615,000 NEW $669K — 0.33% DBT
39 NEW YORK TRANSN DEV CORP 650116DR4 — 600,000 NEW $640K — 0.31% DBT
40 GUAM GOVT 40065NCL9 — 600,000 NEW $623K — 0.31% DBT
41 ILLINOIS FIN AUTH 45204EA24 — 600,000 NEW $615K — 0.30% DBT
42 GULFGATE REDEV AUTH TEX 40263QAR1 — 580,000 NEW $599K — 0.29% DBT
43 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QUA5 — 500,000 NEW $569K — 0.28% DBT
44 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CNS9 — 500,000 NEW $566K — 0.28% DBT
45 MASSACHUSETTS ST 57582RJM9 — 655,000 NEW $560K — 0.27% DBT
46 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190UG5 — 500,000 NEW $560K — 0.27% DBT
47 LANSING BOARD OF WATER & LIGHT (MI) 516391FP9 — 500,000 NEW $556K — 0.27% DBT
48 FLORIDA DEV FIN CORP 34061QDW4 — 500,000 NEW $556K — 0.27% DBT
49 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244PD7 — 500,000 NEW $554K — 0.27% DBT
50 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QTN9 — 500,000 NEW $548K — 0.27% DBT
51 OSCEOLA CNTY FLA 688031DY6 — 525,000 NEW $547K — 0.27% DBT
52 EL MONTE CALIF CITY SCH DIST 283309RQ7 — 500,000 NEW $541K — 0.27% DBT
53 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 018444BP3 — 525,000 NEW $537K — 0.26% DBT
54 PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS 739476AG4 — 500,000 NEW $530K — 0.26% DBT
55 HOMEWOOD ALA EDL BLDG AUTH 43788VAM1 — 500,000 NEW $516K — 0.25% DBT
56 HOMEWOOD ALA EDL BLDG AUTH 437887HX3 — 500,000 NEW $516K — 0.25% DBT
57 MAINE ST HSG AUTH 56052UBK7 — 470,000 NEW $513K — 0.25% DBT
58 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHK5 — 460,000 NEW $511K — 0.25% DBT
59 SAN ANTONIO TEX 79625GNU3 — 500,000 NEW $508K — 0.25% DBT
60 NEW YORK ST MTG AGY 64988RFQ0 — 500,000 NEW $500K — 0.25% DBT
61 MAINE ST HSG AUTH 56052UBL5 — 455,000 NEW $493K — 0.24% DBT
62 MASSACHUSETTS ST DEV FIN AGY 57584YC23 — 450,000 NEW $493K — 0.24% DBT
63 MARYLAND ST ECONOMIC DEV CORP 57422JBH0 — 465,000 NEW $468K — 0.23% DBT
64 PHILADELPHIA PA AUTH 71780CAH3 — 440,000 NEW $458K — 0.22% DBT
65 MONTGOMERY CNTY PA INDL DEV AUTH 613609K96 — 450,000 NEW $450K — 0.22% DBT
66 CUMBERLAND CNTY PA MUN AUTH 230614TP4 — 415,000 NEW $432K — 0.21% DBT
67 FLORIDA DEV FIN CORP 34061UDJ4 — 425,000 NEW $429K — 0.21% DBT
68 MONTGOMERY CNTY PA INDL DEV AUTH 613609L20 — 450,000 NEW $425K — 0.21% DBT
69 GARLAND (TX), CITY OF 366133UY0 — 375,000 NEW $425K — 0.21% DBT
70 ST PAUL MINN HSG & REDEV AUTH 852297EG1 — 425,000 NEW $425K — 0.21% DBT
71 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971QV26 — 410,000 NEW $410K — 0.20% DBT
72 WISCONSIN ST HEALTH & EDL FACS AUTH 97712D5N2 — 400,000 NEW $406K — 0.20% DBT
73 CUMBERLAND CNTY PA MUN AUTH 230614TN9 — 395,000 NEW $404K — 0.20% DBT
74 GUAM PWR AUTH 400653LF6 — 375,000 NEW $397K — 0.19% DBT
75 ILLINOIS FIN AUTH 45189FJQ8 — 350,000 NEW $350K — 0.17% DBT
76 BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) 914302FG4 — 360,000 NEW $350K — 0.17% DBT
77 PUBLIC FIN AUTH WIS 74443DMT5 — 320,000 NEW $340K — 0.17% DBT
78 GARLAND (TX), CITY OF 366133UX2 — 275,000 NEW $315K — 0.15% DBT
79 CHICAGO ILL BRD ED 167505ZZ2 — 270,000 NEW $302K — 0.15% DBT
80 NORTHGLENN COLO URBAN RENEWAL AUTH 66644KAP3 — 290,000 NEW $300K — 0.15% DBT
81 TULSA OKLA MUN ARPT TR 899661EM0 — 250,000 NEW $294K — 0.14% DBT
82 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JB72 — 250,000 NEW $287K — 0.14% DBT
83 UTAH ST HSG CORP 917434DR0 — 285,000 NEW $285K — 0.14% DBT
84 BLACK BELT ENERGY GAS DIST ALA 09182TGW1 — 250,000 NEW $275K — 0.13% DBT
85 JEA FLA 46615SGJ1 — 250,000 NEW $271K — 0.13% DBT
86 GUAM INTL ARPT AUTH 40064RFZ7 — 250,000 NEW $265K — 0.13% DBT
87 OHIO VALLEY ELECTRIC CORP 677525XD4 — 250,000 NEW $255K — 0.12% DBT
88 NEW HOPE CULTURAL ED FACS FIN CORP 64542RAY7 — 250,000 NEW $250K — 0.12% DBT
89 GRAND FORKS N D 38546WCX6 — 225,000 NEW $228K — 0.11% DBT
90 KALAMAZOO MICH ECONOMIC DEV CORP 483228EL2 — 225,000 NEW $226K — 0.11% DBT
91 MISSISSIPPI BUSINESS FIN CORP MISS 60528ABH6 — 215,000 NEW $215K — 0.11% DBT
92 MONTGOMERY CNTY PA INDL DEV AUTH 61361TAA9 — 205,000 NEW $210K — 0.10% DBT
93 SIKESTON MO 826788BW0 — 155,000 NEW $169K — 0.08% DBT
94 METROPOLITAN PIER & EXPOSITION AUTH ILL 592248BB3 — 350,000 NEW $163K — 0.08% DBT
95 COOK CNTY ILL SCH DIST 097 OAK PK 213287BZ7 — 145,000 NEW $149K — 0.07% DBT
96 PHILADELPHIA PA AUTH 71781PBQ2 — 125,000 NEW $129K — 0.06% DBT
97 CHANDLER ARIZ INDL DEV AUTH 158862CE0 — 120,000 NEW $123K — 0.06% DBT
98 PUBLIC FIN AUTH WIS 74442ENV8 — 100,000 NEW $101K — 0.05% DBT
99 HUNT CLUB GROVE CMNTY DEV DIST FLA 445583AD9 — 100,000 NEW $101K — 0.05% DBT
100 SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA 844654AA1 — 100,000 NEW $101K — 0.05% DBT
101 CALIFORNIA SCH FIN AUTH 130591BM1 — 100,000 NEW $100K — 0.05% DBT