Goldman Sachs Ultra Short Municipal Income ETF is a ETF series of Goldman Sachs ETF Trust (series S000085808). Net assets $40.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | — | $1.0M | 248.12% |
| ILLINOIS FIN AUTH | — | $1000K | 248.07% |
| UNIVERSITY TEX | — | $800K | 198.50% |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | — | $800K | 198.50% |
| PALM BEACH COUNTY SCHOOL BOARD (FL) | — | $786K | 194.93% |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | — | $683K | 169.36% |
| FULTON CNTY GA | — | $614K | 152.26% |
| WAVERLY N Y CENT SCH DIST | — | $600K | 148.99% |
| HAWAII ST | — | $520K | 128.94% |
| FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | — | $511K | 126.78% |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | — | $500K | 124.06% |
| TENDER OPTION BOND TRUST | — | $500K | 124.06% |
| CAROLINA BEACH NC | — | $475K | 117.86% |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | — | $460K | 114.17% |
| PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | — | $450K | 111.65% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.3M |
| 2026-02-28 | $29.0M |
| 2025-11-30 | $22.6M |
| 2025-08-31 | $13.8M |
| 2025-05-31 | $11.3M |
| 2025-02-28 | $7.5M |
| 2024-11-30 | $6.3M |
| 2024-08-31 | $5.0M |