Total Holdings
217
Portfolio diversification across 217 positions
GUMI
(NYSEARCA)Goldman Sachs Ultra Short Municipal Income ETF
$50.34-- (--)
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GUMI ETF Holdings: Goldman Sachs Ultra Short Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.20M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NC.RALAPT 05.01.2036 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.41% | Stock | 3.48% |
| 2 | N NC.NCSMED 11.01.2034 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.5% | Stock | 2.76% |
| 3 | O OT.NEAGEN 09.11.2056 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.45% | Stock | 2.51% |
| 4 | A AK.AKSHSG 12.01.2030 | ALASKA ST HSG FIN CORP 2.32% | Stock | 2.26% |
| 5 | M MD.MDSDEV 02.15.2043 | MARYLAND ST ECONOMIC DEV CORP REV 2.35% | Stock | 2.01% |
| 6 | O OH.OHSHGR 06.01.2043 | OHIO ST UNIV GEN RCPTS 2.4% | Stock | 2.01% |
| 7 | C CT.CTSMED 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.15% | Stock | 1.75% |
| 8 | M MN.ROCMED 11.15.2038 | ROCHESTER MINN HEALTH CARE FACS REV 2.36% | Stock | 1.75% |
| 9 | N NY.NYSHGR 07.01.2028 | NEW YORK ST DORM AUTH REVS 2.36% | Stock | 1.75% |
| 10 | N NY.WAVSCD 4 06.25.2026 | WAVERLY N Y CENT SCH DIST 4% | Stock | 1.51% |
| 11 | W WI.WISMED 04.01.2055 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.15% | Stock | 1.50% |
| 12 | O OT.TENGEN 06.01.2032 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.67% | Stock | 1.25% |
| 13 | W WV.WVSDEV 11.01.2065 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.78% | Stock | 1.25% |
| 14 | L LA.LASFAC 12.01.2037 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 1.96% | Stock | 1.25% |
| 15 | M MO.MOSDEV 12.01.2037 | MISSOURI DEV FIN BRD CULTURAL FACS REV 1.85% | Stock | 1.25% |
| 16 | O OH.OHSWTR 5.25 12.01.2027 | OHIO ST WTR DEV AUTH REV 5.25% | Stock | 1.03% |
| 17 | N NY.NYSHSG 11.15.2037 | NEW YORK ST HSG FIN AGY REV 2.3% | Stock | 1.00% |
| 18 | N NJ.NJSMFH 2.9 11.01.2027 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9% | Stock | 1.00% |
| 19 | P PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | Stock | 1.00% |
| 20 | O OK.CLEEDU 4 06.01.2027 | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | Stock | 1.00% |
| 21 | N NY.TRBTRN 11.01.2041 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.35% | Stock | 0.99% |
| 22 | O OT.FEDMFH 09.15.2038 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0 | Stock | 0.95% |
| 23 | M MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.94028% | Stock | 0.85% |
Frequently Asked Questions About Goldman Sachs Ultra Short Municipal Income ETF Holdings
What are the top holdings in GUMI?
Goldman Sachs Ultra Short Municipal Income ETF (GUMI) holds 217 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GUMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GUMI's holdings table to analyze concentration risk.
What is GUMI's sector allocation?
The Sector Allocation chart shows how GUMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GUMI invest in?
GUMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GUMI ETF?
GUMI's diversification can be assessed by reviewing its 217 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.