Goldman Sachs Municipal I...

50.11
0.06 (0.12%)
At close: Feb 20, 2025, 3:59 PM
50.14
0.06%
After-hours: Feb 20, 2025, 04:00 PM EST

GMUB Holdings List

As of Feb 20, 2025
The Goldman Sachs Municipal Income ETF holds 76 different assets and the largest one in the portfolio is Proshares Ultra Semiconductors, making up 2.81% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
ProShares Ultra...
67.69
+0.34% 227.88K 2.81%
2
Puerto rico sal... n/a n/a 200.00K 2.44%
3
Development aut... n/a n/a 185.00K 2.31%
4
Black belt ener... n/a n/a 150.00K 1.87%
5
New jersey tran... n/a n/a 150.00K 1.82%
6
State of illino... n/a n/a 135.00K 1.82%
7
Chicago, illino... n/a n/a 135.00K 1.70%
8
Southeast alaba... n/a n/a 125.00K 1.65%
9
Jacksonville pu... n/a n/a 125.00K 1.64%
10
City of phoenix... n/a n/a 125.00K 1.62%
11
Karnes county h... n/a n/a 125.00K 1.61%
12
Florida develop... n/a n/a 125.00K 1.60%
13
Socorro indepen... n/a n/a 120.00K 1.55%
14
County of semin... n/a n/a 115.00K 1.50%
15
Chicago illinoi... n/a n/a 115.00K 1.48%
16
Fircrest proper... n/a n/a 100.00K 1.40%
17
Providence publ... n/a n/a 100.00K 1.39%
18
California heal... n/a n/a 100.00K 1.38%
19
Orange county h... n/a n/a 100.00K 1.38%
20
Jefferson, alab... n/a n/a 100.00K 1.36%
21
Springfield ill... n/a n/a 100.00K 1.34%
22
City of troy ca... n/a n/a 100.00K 1.34%
23
Forest preserve... n/a n/a 100.00K 1.34%
24
California infr... n/a n/a 100.00K 1.34%
25
Trinity river a... n/a n/a 100.00K 1.34%
26
Indianapolis lo... n/a n/a 100.00K 1.34%
27
State of ohio n/a n/a 100.00K 1.33%
28
City of celina ... n/a n/a 100.00K 1.32%
29
Minneapolis-st.... n/a n/a 100.00K 1.32%
30
Central texas t... n/a n/a 100.00K 1.31%
31
Trails at crowf... n/a n/a 100.00K 1.31%
32
Columbus-frankl... n/a n/a 100.00K 1.31%
33
Port of seattle n/a n/a 100.00K 1.31%
34
South carolina ... n/a n/a 100.00K 1.30%
35
Matching fund s... n/a n/a 100.00K 1.30%
36
New hampshire b... n/a n/a 100.00K 1.30%
37
Colorado health... n/a n/a 100.00K 1.29%
38
Chandler indust... n/a n/a 100.00K 1.29%
39
Metropolitan pi... n/a n/a 100.00K 1.28%
40
State of nevada... n/a n/a 100.00K 1.28%
41
South broward h... n/a n/a 100.00K 1.28%
42
Denver health &... n/a n/a 110.00K 1.27%
43
Montgomery coun... n/a n/a 100.00K 1.27%
44
Chicago, illino... n/a n/a 100.00K 1.27%
45
New jersey econ... n/a n/a 100.00K 1.27%
46
Salt lake city,... n/a n/a 100.00K 1.27%
47
Sauquoit valley... n/a n/a 100.00K 1.26%
48
New jersey tran... n/a n/a 100.00K 1.26%
49
Whiting, indian... n/a n/a 100.00K 1.26%
50
Milwaukee wisco... n/a n/a 100.00K 1.26%
51
Sales tax secur... n/a n/a 100.00K 1.26%
52
Los angeles dep... n/a n/a 100.00K 1.26%
53
Lower colorado ... n/a n/a 100.00K 1.25%
54
Metropolitan wa... n/a n/a 100.00K 1.25%
55
Housing finance... n/a n/a 100.00K 1.25%
56
Metropolitan tr... n/a n/a 100.00K 1.25%
57
Nueces river au... n/a n/a 100.00K 1.25%
58
Liberty cove co... n/a n/a 100.00K 1.25%
59
Washington stat... n/a n/a 100.00K 1.24%
60
Crossings commu... n/a n/a 100.00K 1.24%
61
Puerto rico sal... n/a n/a 100.00K 1.24%
62
Pennsylvania ec... n/a n/a 100.00K 1.24%
63
Commonwealth of... n/a n/a 100.00K 1.22%
64
South carolina ... n/a n/a 100.00K 1.20%
65
New york transp... n/a n/a 100.00K 1.19%
66
Metropolitan tr... n/a n/a 100.00K 1.18%
67
Guam (territory... n/a n/a 100.00K 1.17%
68
Sarasota county... n/a n/a 100.00K 1.14%
69
Development aut... n/a n/a 100.00K 1.11%
70
Brooklyn arena ... n/a n/a 100.00K 0.96%
71
Chicago illinoi... n/a n/a 90.00K 0.87%
72
Commonwealth of... n/a n/a 50.00K 0.62%
73
Puerto rico sal... n/a n/a 140.00K 0.57%
74
Commonwealth of... n/a n/a 25.00K 0.28%
75
Puerto rico sal... n/a n/a 50.00K 0.15%
76
Usd margin curr... n/a n/a 6.95K 0.09%

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