Fund holdings · Goldman Sachs Ultra Short Municipal Income ETF
GUMI holdings: 231 positions
GUMI held 231 positions as of May 31, 2026. Nuveen Amt-Free Quality Municipal Income Fund is the largest at 2.48%; the top 10 are 18.1% of the fund.
How much of the fund each position is · one bar per position, largest first
Nuveen Amt-Free Quality Municipal Income Fund 2.48%231 positionsCuyahoga (oh), County of 0.38%
18.1%
top 10 together
2.48%
largest position
213
positions under 1%
The largest 100 of 231 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Nuveen Amt-Free Quality Municipal Income Fund | 2.48% |
| 2 | Illinois Fin Auth | 2.48% |
| 3 | University Tex | 1.99% |
| 4 | Mississippi Business Finance Corp (ms) | 1.99% |
| 5 | Palm Beach County School District | 1.95% |
| 6 | Missouri State Health and Educational Facilities Authority (mo) | 1.69% |
| 7 | County of Fulton GA | 1.52% |
| 8 | Waverly N Y Cent Sch Dist | 1.49% |
| 9 | Hawaii St | 1.29% |
| 10 | Florida State Department Environmental Protection | 1.27% |
| 11 | Tender Option Bond Trust | 1.24% |
| 12 | Louisiana Local Government Environmental Facilities and Community Development Au | 1.24% |
| 13 | Carolina Beach Nc | 1.18% |
| 14 | Regional Transportation Authority | 1.14% |
| 15 | Port Port Arthur Navigation District (tx) | 1.12% |
| 16 | Southeastern Pennsylvania Transportation Authority | 1.05% |
| 17 | Shelbyville Ind Cent Renovation Sch Bldg Corp | 1.04% |
| 18 | Ohio Water Development Authority (oh) | 1.02% |
| 19 | Pennsylvania Economic Development Financing Authority (pa) | 0.99% |
| 20 | Tender Option Bond Trust | 0.99% |
| 21 | Cleveland County Educational Facilities Authority | 0.99% |
| 22 | NEW Jersey Housing and Mortgage Finance Agency (nj) | 0.99% |
| 23 | Federal Home Loan Mortgage Corp | 0.93% |
| 24 | Pinellas Cnty Fla Sch Dist | 0.88% |
| 25 | North Slope (ak), Borough of | 0.87% |
| 26 | Saginaw Hospital Finance Authority (mi) | 0.85% |
| 27 | Port of Seattle (wa) | 0.83% |
| 28 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp | 0.81% |
| 29 | Franklin (oh), County of | 0.81% |
| 30 | Ohio St | 0.78% |
| 31 | Grand Valley Mich St Univ | 0.78% |
| 32 | Franklin County Health and Educational Facilities Board (tn) | 0.77% |
| 33 | Garland (tx), City of | 0.76% |
| 34 | NEW Mexico (nm), State of | 0.76% |
| 35 | Illinois Finance Authority (il) | 0.76% |
| 36 | New Jersey Higher Education Student Assistance Authority | 0.74% |
| 37 | Commonwealth Financing Authority (pa) | 0.74% |
| 38 | Blackrock Quality Fund Inc | 0.74% |
| 39 | University Pittsburgh Comwlth Sys Higher Ed Pa | 0.74% |
| 40 | Pennsylvania St Higher Edl Facs Auth | 0.74% |
| 41 | Minnesota Agric & Economic Dev Brd | 0.74% |
| 42 | Denver (co), City and County of | 0.71% |
| 43 | Chicago O'Hare International Airport | 0.70% |
| 44 | Medical Center Educational Building Corp (ms) | 0.68% |
| 45 | Albuquerque Bernalillo County Water Utility Authority (nm) | 0.66% |
| 46 | SAN Francisco Calif City & Cnty | 0.65% |
| 47 | Waukee Community School District (ia) | 0.63% |
| 48 | State of Illinois | 0.63% |
| 49 | Connecticut St | 0.61% |
| 50 | Port of Portland the (or) | 0.61% |
| 51 | Champaign Coles Et Al Counties (il) | 0.59% |
| 52 | State of Washington | 0.59% |
| 53 | Illinois Finance Authority (il) | 0.58% |
| 54 | Lancaster County Hospital Authority (pa) | 0.57% |
| 55 | Illinois St Univ | 0.57% |
| 56 | Maricopa County Special Health Care District (az) | 0.56% |
| 57 | Texas St Dept Hsg & Cmnty Affairs | 0.56% |
| 58 | Toledo (oh), City of | 0.56% |
| 59 | Pennsylvania Economic Development Financing Authority (pa) | 0.55% |
| 60 | DES Moines Indipendet Community School District (ia) | 0.55% |
| 61 | Orange County School Board (the) (fl) | 0.54% |
| 62 | LAS Vegas Nev Convention & Visitors Auth | 0.52% |
| 63 | Salt Lake City (ut), City of | 0.52% |
| 64 | Lenoir City Tenn | 0.52% |
| 65 | Arlington Independent School District (tx) | 0.52% |
| 66 | Indiana Finance Authority (in) | 0.51% |
| 67 | Sales Tax Securitization Corp. | 0.50% |
| 68 | Sales Tax Securitization Corp. | 0.50% |
| 69 | County of Clark Department of Aviation | 0.50% |
| 70 | Eugene School District N.4J (or) | 0.50% |
| 71 | Clark County School District (nv) | 0.50% |
| 72 | School District of Broward County/FL | 0.50% |
| 73 | Miami-Dade County School Board (fl) | 0.49% |
| 74 | MC Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 | 0.48% |
| 75 | Health & Educational Facilities Authority of the State of Missouri | 0.47% |
| 76 | Shenendehowa Cent Sch Dist N Y Clifton Pk | 0.46% |
| 77 | Alabama (al), State of | 0.46% |
| 78 | Port of Seattle (wa) | 0.46% |
| 79 | Illinois Finance Authority (il) | 0.45% |
| 80 | State of Illinois | 0.45% |
| 81 | Department of Administrative Services of the State of Ohio (oh) | 0.45% |
| 82 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.45% |
| 83 | Fort Osage Mo Reorg Sch Dist No 1 | 0.45% |
| 84 | NEW Memphis Arena Public Building Authority of Memphis and Shelby County (tn) | 0.44% |
| 85 | Orange County School Board (the) (fl) | 0.44% |
| 86 | NEW Jersey Economic Development Authority (nj) | 0.43% |
| 87 | NEW Jersey (nj), State of | 0.43% |
| 88 | DES Moines Indipendet Community School District (ia) | 0.43% |
| 89 | Florida State Turnpike Authority (fl) | 0.42% |
| 90 | City of Los Angeles CA | 0.42% |
| 91 | Port Neches-Groves Independent School (tx) | 0.42% |
| 92 | Wisconsin Health and Educational Facilities Authority (wi) | 0.42% |
| 93 | NEW Jersey Economic Development Authority (nj) | 0.42% |
| 94 | Southeastern Pennsylvania Transportation Authority (pa) | 0.42% |
| 95 | Yuma Ariz Indl Dev Auth | 0.41% |
| 96 | Metropolitan Transportation Authority (ny) | 0.41% |
| 97 | Corpus Christi Tex | 0.40% |
| 98 | ST Lucie Cnty Fla Sch Brd | 0.39% |
| 99 | Charlotte N C | 0.39% |
| 100 | Cuyahoga (oh), County of | 0.38% |
| Cash and other net assets | −3.24% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 231.
The book
Positions231
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together18.1%
Cash and other net assets−3.24%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GUMI, data as of May 31, 2026. https://etfiq.com/funds/gumi/holdings/
ETFIQ. (May 31, 2026). Holdings of GUMI. Retrieved from https://etfiq.com/funds/gumi/holdings/
[Holdings of GUMI (ETFIQ, May 31, 2026)](https://etfiq.com/funds/gumi/holdings/)
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