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Goldman Sachs Ultra Short Municipal Income (GUMI) ETF Holdings & Analysis
ETFOther
What GUMI does
The Goldman Sachs Ultra Short Municipal Income ETF, often referred to as "the Fund," strives to generate significant current income. It aims to achieve this while maintaining a relatively stable principal value, and the income earned is not subject to regular federal income tax.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLAR 3.65% 08/31/2026 | 10.11% | |
| PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | 2.01% | |
| PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049 | 2.00% | |
| KING, WASHINGTON (COUNTY 3.13% 01/01/2042 | 1.85% | |
| HAMILTON COMMUNITY SCHOOL 5.00% 11/01/2026 | 1.44% | |
| EAST COUNTY ADVANCED WATE 3.13% 09/01/2026 | 1.39% | |
| BOARD OF REGENTS OF THE U 5.00% 03/15/2028 | 1.36% | |
| PUBLIC FINANCE AUTHORITY 3.30% 10/01/2046 | 1.34% | |
| ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | 1.33% | |
| STATE OF OHIO 2.15% 12/01/2040 | 1.33% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how GUMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GUMI track?
- GUMI is the Goldman Sachs Ultra Short Municipal Income ETF, a Other ETF.
- What is the expense ratio of GUMI?
- Expense ratio data for GUMI is shown on the page when available from our data provider.
- What are the largest holdings in GUMI?
- Top holdings include US DOLLAR 3.65% 08/31/2026, PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027, PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049, KING, WASHINGTON (COUNTY 3.13% 01/01/2042, HAMILTON COMMUNITY SCHOOL 5.00% 11/01/2026.
- How can PortView analyze GUMI overlap with other ETFs?
- PortView computes the holdings overlap between GUMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.