Total Holdings
204
Portfolio diversification across 204 positions
GUMI
(NYSEARCA)Goldman Sachs Ultra Short Municipal Income ETF
$50.37-- (--)
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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
$39.01M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Top 24 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 | G GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2% | Stock | 2.86% |
| 2 | T TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.25% | Stock | 2.60% |
| 3 | O OT.NEAGEN 09.11.2056 | NUVEEN AMT-FREE QUALITY MUN INCOME FD 2.97% | Stock | 2.60% |
| 4 | F FL.PALEDU 5 08.01.2028 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 2.04% |
| 5 | M MO.MOSMED 5 06.01.2028 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | Stock | 1.77% |
| 6 | G GA.FUL 5 12.30.2026 | FULTON CNTY GA 5% | Stock | 1.59% |
| 7 | N NY.WAVSCD 4 06.25.2026 | WAVERLY N Y CENT SCH DIST 4% | Stock | 1.56% |
| 8 | H HI.HISTRN 5 01.01.2028 | HAWAII ST HWY REV 5% | Stock | 1.35% |
| 9 | F FL.FLSENV 5 07.01.2026 | FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5% | Stock | 1.35% |
| 10 | O OT.TENGEN 06.01.2032 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.19% | Stock | 1.30% |
| 11 | I IL.REGTRN 5 07.01.2028 | REGIONAL TRANSN AUTH ILL 5% | Stock | 1.19% |
| 12 | T TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.25% | Stock | 1.17% |
| 13 | P PA.SEPTRN 5 06.01.2027 | SOUTHEASTERN PA TRANSN AUTH REV 5% | Stock | 1.10% |
| 14 | I IN.SHVEDU 5 07.15.2028 | SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5% | Stock | 1.09% |
| 15 | O OH.OHSWTR 5.25 12.01.2027 | OHIO ST WTR DEV AUTH REV 5.25% | Stock | 1.07% |
| 16 | O OK.CLEEDU 4 06.01.2027 | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | Stock | 1.04% |
| 17 | P PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | Stock | 1.04% |
| 18 | L LA.LASFAC 12.01.2037 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.75% | Stock | 1.04% |
| 19 | O OT.TENGEN 12.02.2027 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.19% | Stock | 1.04% |
| 20 | N NJ.NJSMFH 2.9 11.01.2027 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9% | Stock | 1.04% |
| 21 | N NM.NMSGEN 5 07.01.2026 | NEW MEXICO ST SEVERANCE TAX 5% | Stock | 0.98% |
| 22 | T TX.TAREDU 5 07.01.2026 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.97% |
| 23 | F FL.PINSCD 4 06.30.2026 | PINELLAS CNTY FLA SCH DIST 4% | Stock | 0.92% |
| 24 | A AK.NOR 5 06.30.2026 | NORTH SLOPE BORO ALASKA 5% | Stock | 0.91% |
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 204 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 204 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.