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    Goldman Sachs Municipal I...

    AMEX: GMUB · Real-Time Price · USD
    49.94
    -0.04 (-0.07%)
    At close: Aug 20, 2025, 9:46 AM

    GMUB Holdings List

    As of Aug 19, 2025
    The Goldman Sachs Municipal Income ETF is an equity ETF with a total of 238 individual holdings. The top holdings are New york city municipal w at 1.87%, Mississippi business fina at 1.87%, Guam power authority at 1.45%, Maricopa county arizona i at 1.44%, and Health and educational fa at 1.25%.
    238
    13.20%
    Fixed Income
    50.94M
    n/a
    0.1800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 NYCUTL New york city m... n/a n/a 1.05M 1.87%
    2 MSSDEV Mississippi bus... n/a n/a 1.05M 1.87%
    3 GMSPWR Guam power auth... n/a n/a 750K 1.45%
    4 MARDEV Maricopa county... n/a n/a 890K 1.44%
    5 MOSMED Health and educ... n/a n/a 700K 1.25%
    6 MONDEV Montgomery coun... n/a n/a 100K 1.18%
    7 KGOGEN Kingston one co... n/a n/a 590K 1.07%
    8 LSLPWR Long island pow... n/a n/a 580K 1.05%
    9 CHAMED Charlotte-meckl... n/a n/a 580K 1.03%
    10 GRTWTR Great lakes wat... n/a n/a 500K 0.99%
    11 GRTWTR Great lakes wat... n/a n/a 500K 0.99%
    12 ECNSCD El centro eleme... n/a n/a 500K 0.97%
    13 LWCGEN Lower colorado ... n/a n/a 500K 0.96%
    14 ALSHGR Alabama state u... n/a n/a 0 0.96%
    15 ELPMED El paso county ... n/a n/a 500K 0.96%
    16 SDGAPT San diego count... n/a n/a 500K 0.96%
    17 SHEMED Health, educati... n/a n/a 500K 0.95%
    18 LASMED Louisiana publi... n/a n/a 500K 0.95%
    19 CENPWR Central plains ... n/a n/a 500K 0.94%
    20 KYSPWR Public energy a... n/a n/a 500K 0.94%
    21 SEAPWR City of seattle... n/a n/a 500K 0.94%
    22 OKSEDU Oklahoma county... n/a n/a 500K 0.93%
    23 NO TICKER Main str nat ga... n/a n/a 500K 0.93%
    24 CHIEDU Chicago illinoi... n/a n/a 90K 0.92%
    25 OHSDEV Ohio air qualit... n/a n/a 500K 0.90%
    26 NYSPWR New york state ... n/a n/a 500K 0.90%
    27 COSMFH Colorado housin... n/a n/a 500K 0.90%
    28 KYSPWR Public energy a... n/a n/a 500K 0.90%
    29 PASTRN Pennsylvania tu... n/a n/a 500K 0.90%
    30 MOBPOL Mobile alabama ... n/a n/a 500K 0.90%
    31 WARIMP County of warre... n/a n/a 500K 0.90%
    32 INLMFH Inlivian n/a n/a 500K 0.89%
    33 MOSENV State environme... n/a n/a 500K 0.89%
    34 COSMED Colorado health... n/a n/a 100K 0.89%
    35 LASFAC Louisiana publi... n/a n/a 115K 0.89%
    36 BURPOL Development aut... n/a n/a 485K 0.86%
    37 ILS ETF Opportuniti...
    20.09
    		-0.18% 135K 0.84%
    38 NVAEDU Navajo county u... n/a n/a 440K 0.83%
    39 NCSMED North carolina ... n/a n/a 245K 0.67%
    40 MPNFAC Metropolitan pi... n/a n/a 100K 0.64%
    41 MIATRN Miami-dade coun... n/a n/a 355K 0.63%
    42 MONHGR Montgomery coun... n/a n/a 350K 0.63%
    43 ILSGEN Illinois financ... n/a n/a 175K 0.62%
    44 HOUAPT Houston texas (... n/a n/a 405K 0.61%
    45 PRCGEN Puerto rico sal... n/a n/a 45K 0.56%
    46 CHDDEV Cheltenham town... n/a n/a 330K 0.55%
    47 OKSMFH Oklahoma housin... n/a n/a 300K 0.54%
    48 CHI Chicago, illino... n/a n/a 280K 0.51%
    49 MASDEV Massachusetts d... n/a n/a 250K 0.51%
    50 CLEAPT Cleveland, ohio... n/a n/a 280K 0.51%
    51 PRCGEN Puerto rico sal... n/a n/a 45K 0.51%
    52 LOSUTL Los angeles dep... n/a n/a 100K 0.49%
    53 CASMED California heal... n/a n/a 100K 0.49%
    54 METAPT Metropolitan wa... n/a n/a 100K 0.48%
    55 RMD ResMed Inc.
    289.49
    		+1.21% 250K 0.48%
    56 WVSMED West virginia h... n/a n/a 250K 0.48%
    57 ILSGEN Illinois financ... n/a n/a 175K 0.48%
    58 WPEDEV West port east ... n/a n/a 265K 0.47%
    59 COSMED Colorado health... n/a n/a 100K 0.47%
    60 INSMED Indiana finance... n/a n/a 250K 0.47%
    61 FLSDEV Florida develop... n/a n/a 125K 0.47%
    62 LAFEDU Lafayette paris... n/a n/a 250K 0.47%
    63 DTRFAC Downtown revita... n/a n/a 250K 0.47%
    64 HAR Hartford, conne... n/a n/a 250K 0.47%
    65 PHI PLDT Inc.
    22.54
    		+0.04% 250K 0.47%
    66 COASCD Coatesville are... n/a n/a 250K 0.46%
    67 HRDTRN Hampton roads t... n/a n/a 255K 0.46%
    68 GARUTL Garland texas (... n/a n/a 250K 0.46%
    69 CASDEV California infr... n/a n/a 100K 0.46%
    70 MATPOL Matagorda count... n/a n/a 250K 0.46%
    71 CLIEDU Clifton higher ... n/a n/a 60K 0.45%
    72 DESDEV Delaware econom... n/a n/a 250K 0.45%
    73 MISPOL Mission economi... n/a n/a 250K 0.45%
    74 MASDEV Massachusetts d... n/a n/a 250K 0.45%
    75 NCSMED North carolina ... n/a n/a 245K 0.45%
    76 COSEDU Colorado edl & ... n/a n/a 250K 0.44%
    77 MISFIN Michigan financ... n/a n/a 265K 0.43%
    78 PRCUTL Puerto rico com... n/a n/a 250K 0.43%
    79 COOGEN Cook, illinois ... n/a n/a 225K 0.41%
    80 RISMED Rhode island he... n/a n/a 210K 0.41%
    81 CCEDEV California comm... n/a n/a 125K 0.41%
    82 KINSCD King county sch... n/a n/a 200K 0.40%
    83 NJSEDU New jersey educ... n/a n/a 200K 0.40%
    84 PRIHGR Private college... n/a n/a 200K 0.39%
    85 COSMED Colorado health... n/a n/a 100K 0.39%
    86 VOLEDU Volusia county ... n/a n/a 200K 0.38%
    87 SEEPWR Southeast energ... n/a n/a 200K 0.38%
    88 PASMED Pennsylvania ec... n/a n/a 200K 0.37%
    89 NJSTRN New jersey turn... n/a n/a 100K 0.37%
    90 CLIEDU Clifton higher ... n/a n/a 60K 0.37%
    91 BROGEN Broward cnty fl... n/a n/a 200K 0.37%
    92 BRKDEV Brooklyn arena ... n/a n/a 100K 0.37%
    93 AVNGEN Aventura isles ... n/a n/a 0 0.37%
    94 DET Detroit, michig... n/a n/a 100K 0.36%
    95 CASGEN California stat... n/a n/a 225K 0.36%
    96 OHSMFH Ohio housing fi... n/a n/a 125K 0.36%
    97 SLMEDU Salem economic ... n/a n/a 200K 0.35%
    98 PINEDU Pinellas county... n/a n/a 180K 0.35%
    99 PASHGR Pennsylvania hi... n/a n/a 195K 0.35%
    100 PRCPWR Puerto rico ele... n/a n/a 200K 0.34%
    101 PRCGEN Puerto rico sal... n/a n/a 45K 0.34%
    102 MONPOL Development aut... n/a n/a 185K 0.33%
    103 FORGEN Forest grove, o... n/a n/a 175K 0.32%
    104 NYTTRN New york transp... n/a n/a 100K 0.31%
    105 TRBTRN Triborough brid... n/a n/a 100K 0.31%
    106 HAODEV Hammock oaks co... n/a n/a 170K 0.31%
    107 NJSTRN New jersey tran... n/a n/a 100K 0.31%
    108 PRC Commonwealth of... n/a n/a 25K 0.31%
    109 ONODEV Onondaga civic ... n/a n/a 150K 0.31%
    110 ILSGEN Illinois financ... n/a n/a 175K 0.30%
    111 MAIUTL Main street nat... n/a n/a 45K 0.29%
    112 CHIUTL Chicago illinoi... n/a n/a 150K 0.29%
    113 PTPAPT Port of portlan... n/a n/a 150K 0.29%
    114 COSMED Colorado health... n/a n/a 100K 0.29%
    115 PRCGEN Puerto rico sal... n/a n/a 45K 0.28%
    116 PASDEV Pennsylvania ec... n/a n/a 190K 0.28%
    117 OSCTRN Osceola county ... n/a n/a 155K 0.28%
    118 OHSEDU State of ohio n/a n/a 150K 0.28%
    119 NYSGEN Dormitory autho... n/a n/a 150K 0.28%
    120 STSGEN Sales tax secur... n/a n/a 100K 0.27%
    121 CHIMFH Chicago, illino... n/a n/a 150K 0.27%
    122 MIATRN Miami-dade, flo... n/a n/a 355K 0.27%
    123 BBEUTL Black belt ener... n/a n/a 150K 0.27%
    124 LASFAC Office faciliti... n/a n/a 115K 0.27%
    125 CYKDEV Cypress creek r... n/a n/a 150K 0.27%
    126 IBIDEV Ibis landing co... n/a n/a 150K 0.27%
    127 CTXGEN Central texas r... n/a n/a 140K 0.26%
    128 NORGEN City of norwood... n/a n/a 145K 0.26%
    129 JCNFAC Jacksonville pu... n/a n/a 140K 0.26%
    130 PRCGEN Puerto rico sal... n/a n/a 45K 0.26%
    131 ILS ETF Opportuniti...
    20.09
    		-0.18% 135K 0.25%
    132 NJSTRN New jersey tran... n/a n/a 100K 0.25%
    133 CHITRN Chicago, illino... n/a n/a 135K 0.24%
    134 KRNMED Karnes county h... n/a n/a 125K 0.24%
    135 CCEDEV California comm... n/a n/a 125K 0.24%
    136 FREGEN Frederick, mary... n/a n/a 150K 0.24%
    137 SOUUTL Southeast alaba... n/a n/a 125K 0.24%
    138 DENAPT Denver colorado... n/a n/a 130K 0.23%
    139 PHOAPT City of phoenix... n/a n/a 125K 0.23%
    140 SCOSCD Socorro indepen... n/a n/a 120K 0.23%
    141 PINMFH Housing finance... n/a n/a 125K 0.22%
    142 SFOMFH San francisco, ... n/a n/a 125K 0.22%
    143 CASMED California heal... n/a n/a 100K 0.22%
    144 FLSDEV Florida develop... n/a n/a 125K 0.22%
    145 JACHSG Jacksonville ho... n/a n/a 125K 0.22%
    146 OHSMFH Ohio housing fi... n/a n/a 125K 0.22%
    147 ILS ETF Opportuniti...
    20.09
    		-0.18% 135K 0.22%
    148 NYCDEV New york city i... n/a n/a 170K 0.22%
    149 SEMGEN County of semin... n/a n/a 115K 0.21%
    150 CHIWTR Chicago illinoi... n/a n/a 115K 0.21%

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