GUMI ETF

GUMI ETF
$50.37
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GUMI holds 20.8% of its assets in its 10 largest positions as of Oct 16, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income ETF.

Showing the top 10 of 191 holdings · as of Oct 16, 2026
Top 10 weight
20.76%
GUMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Dollar 0.08% 2020-11-27
4.28%		4.3%3,064,735$3.06M--
2DebtSchool District Of Philadelphia/The
2.13%		6.4%1,500,000$1.53M--
3DebtChic Il Ohare Ser D
2.13%		8.5%1,500,000$1.53M--
4DebtCounty Of King Wa Sewer RevenueIndustrials · Commercial Services
1.96%		10.5%1,400,000$1.40MIndustrialsCommercial Services
5DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.90%		12.4%1,361,149$1.36M--
6DebtTarrant County Cultural Education Facilities Finance Corp
1.82%		14.2%1,300,000$1.30M--
7DebtBonneville & Bingham Cntys Idaho Jt Sch Dist No 93 5%
1.77%		16.0%1,225,000$1.27M--
8—Jea Fla Wtr & Swr Sys Rev 2.85% Oct 01, 2042Utilities · Water Utilities
1.68%		17.7%1,200,000$1.20MUtilitiesWater Utilities
9DebtEagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys 5%
1.55%		19.2%1,085,000$1.11M--
10—Sarasota County Public Hospital District
1.54%		20.8%1,060,000$1.11M--
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsEnergy TransitionEnergy Security

GUMI ETF Top Holdings

GUMI holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Us Dollar 0.08% 2020-11-27 at 4.3%, School District Of Philadelphia/The 5 06/30/2027 at 2.1%, Chic Il Ohare Ser D 5% 1/1/34 at 2.1%.

GUMI portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 9.6%.

GUMI sectors provide a detailed breakdown. GUMI overlap shows how holdings compare to other funds in your portfolio.

Compare GUMI

GUMI vs SPYGUMI vs QQQGUMI vs VOOGUMI vs VTIGUMI vs IVVGUMI vs SCHDGUMI vs VYMGUMI vs VXUS
Showing 10 of 191 holdingsTop 10 Weight: 20.76%
#TickerNameIndustryWeightAllocation
1-Us Dollar 0.08% 2020-11-27Other4.28%
2-School District Of Philadelphia/The 5 06/30/2027Other2.13%
3-Chic Il Ohare Ser D 5% 1/1/34Other2.13%
4WA KINUTL 01/01/2042County Of King Wa Sewer Revenue 2.53 01/01/2042Industrials1.96%
5FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown1.90%
6-Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2047Other1.82%
7-BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5% 5% 09/15/2028Other1.77%
8FL JACUTL 10/01/2042Jea Fla Wtr & Swr Sys Rev 2.85% Oct 01, 2042Utilities1.68%
9-EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5% 5% 12/01/2027Other1.55%
10-Sarasota County Public Hospital DistrictOther1.54%
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Holdings Distribution

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