# Goldman Sachs Ultra Short Municipal Income ETF (GUMI) — Holdings

GUMI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gumi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 20.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GUMI/holdings/).

| Ticker | Weight |
| --- | --- |
| Philadelphia Pa Sch Dist 5.0% 30-JUN-2027 | 2.39% |
| Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev VAR 01-APR-2049 | 2.37% |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2034 | 2.37% |
| King Cnty Wash Swr Rev VAR 01-JAN-2042 | 2.21% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev VAR 15-NOV-2047 | 2.05% |
| Bonneville & Bingham Cntys Idaho Jt Sch Dist No93 5.0% 15-SEP-2028 | 1.99% |
| Jea Fla Wtr & Swr Sys Rev VAR 01-OCT-2042 | 1.89% |
| Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield& Routt Cnty S 5.0% 01-DEC-2027 | 1.71% |
| Sarasota Cnty Fla Pub Hosp Brd Rev 5.5% 01-JUL-2028 | 1.71% |
| Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev 5.0% 01-AUG-2028 | 1.68% |

## Frequently Asked Questions

### What are the top holdings of GUMI?

As of Oct 14, 2026, the largest positions in Goldman Sachs Ultra Short Municipal Income ETF are Philadelphia Pa Sch Dist 5.0% 30-JUN-2027 (2.4%), Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev VAR 01-APR-2049 (2.4%), Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2034 (2.4%), King Cnty Wash Swr Rev VAR 01-JAN-2042 (2.2%), Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev VAR 15-NOV-2047 (2.1%).

### How concentrated is GUMI?

The 10 largest positions make up 20.4% of Goldman Sachs Ultra Short Municipal Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
