GUMI ETF

GUMI ETF
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GUMI holds 20.8% of its assets in its 10 largest positions as of Oct 1, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income ETF.

Showing the top 10 of 203 holdings · as of Oct 1, 2026
Top 10 weight
20.81%
GUMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Philadelphia Pa 5% 06/27
2.52%		2.5%1,500,000$1.51M--
2DebtChic Il Ohare Ser D
2.50%		5.0%1,500,000$1.50M--
3DebtSolid Waste Disposal Rb (Republic Services Inc) Series 2019B
2.49%		7.5%1,500,000$1.50M--
4—King Cnty Wash Swr Rev 2.4% Jan 01, 2042Industrials · Commercial Services
2.33%		9.8%1,400,000$1.40MIndustrialsCommercial Services
5DebtBonneville & Bingham Cntys Idaho Jt Sch Dist No 93 5%
2.09%		11.9%1,225,000$1.26M--
6DebtHamilton Mich Cmnty Schs Dist 5%
1.81%		13.7%1,090,000$1.09M--
7—Sarasota County Public Hospital District
1.80%		15.5%1,060,000$1.09M--
8DebtEagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys 5%
1.80%		17.3%1,080,000$1.08M--
9—Allegheny County Higher Education Building Authority
1.77%		19.1%1,050,000$1.06M--
10—Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5
1.70%		20.8%1,000,000$1.02M--
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GUMI ETF Top Holdings

GUMI holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Philadelphia Pa 5% 06/27 at 2.5%, Chic Il Ohare Ser D 5% 1/1/34 at 2.5%, Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 at 2.5%.

GUMI portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 8.8%.

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 203 holdingsTop 10 Weight: 20.81%
#TickerNameIndustryWeightAllocation
1-Philadelphia Pa 5% 06/27Other2.52%
2-Chic Il Ohare Ser D 5% 1/1/34Other2.50%
3-Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049Other2.49%
4WA KINUTL 01/01/2042King Cnty Wash Swr Rev 2.4% Jan 01, 2042Industrials2.33%
5-BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5% 5% 09/15/2028Other2.09%
6-Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-01Other1.81%
7-Sarasota County Public Hospital DistrictOther1.80%
8-EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5% 5% 12/01/2027Other1.80%
9-Allegheny County Higher Education Building AuthorityOther1.77%
10-Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5Other1.70%
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Holdings Distribution

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