Goldman Sachs Municipal Income ETF is a ETF series of Goldman Sachs ETF Trust (series S000085814). Net assets $279.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | — | $3.6M | 129.00% |
| SOUTHEAST ENERGY AUTHORITY (AL) | — | $3.5M | 123.83% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $3.2M | 114.32% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | — | $2.6M | 91.78% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | — | $2.3M | 82.58% |
| NEW YORK ST DORM AUTH | — | $2.3M | 81.14% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | — | $2.1M | 74.08% |
| NORTHWEST MICH REGL ARPT AUTH | — | $2.0M | 72.50% |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | — | $2.0M | 71.57% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | — | $2.0M | 71.57% |
| TEXAS ST | — | $2.0M | 71.24% |
| FLORIDA HOUSING FINANCE CORP | — | $1.9M | 67.94% |
| ILLINOIS FINANCE AUTHORITY (IL) | — | $1.8M | 65.16% |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | — | $1.7M | 62.30% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | — | $1.7M | 62.03% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $279.5M |
| 2026-02-28 | $204.1M |
| 2025-11-30 | $122.8M |
| 2025-08-31 | $93.8M |
| 2025-05-31 | $22.2M |
| 2025-02-28 | $8.8M |
| 2024-11-30 | $7.6M |
| 2024-08-31 | $6.3M |