Grundlæggende statistik
Porteføljeværdi $ 20.516.678
Nuværende stillinger 144
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GMUB - Goldman Sachs Municipal Income ETF har afsløret 144 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 20.516.678 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GMUB - Goldman Sachs Municipal Income ETFs største beholdninger er MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S (US:US6069014P85) , MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 1.26000000 (US:US60528ABK97) , Colorado Health Facilities Authority (US:US19648FPT56) , City of Gainesville FL Utilities System Revenue (US:US362848RR67) , and LA CA DWAP 02A5 Q=BA V1 (US:US544495DY71) . GMUB - Goldman Sachs Municipal Income ETFs nye stillinger omfatter MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S (US:US6069014P85) , MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 1.26000000 (US:US60528ABK97) , Colorado Health Facilities Authority (US:US19648FPT56) , City of Gainesville FL Utilities System Revenue (US:US362848RR67) , and LA CA DWAP 02A5 Q=BA V1 (US:US544495DY71) .

GMUB - Goldman Sachs Municipal Income ETF - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,53 2,3658 2,3658
0,52 2,3208 2,3208
0,50 2,2532 2,2532
0,50 2,2532 2,2532
0,50 2,2532 2,2532
0,30 1,3532 1,3532
0,26 1,1743 1,1743
0,26 1,1730 1,1730
0,26 1,1724 1,1724
0,26 1,1507 1,1507
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,20 0,9175 -1,4002
0,19 0,8352 -1,2796
0,15 0,6685 -1,0585
0,14 0,6202 -1,0561
0,14 0,6257 -1,0389
0,14 0,6132 -0,9495
0,13 0,5780 -0,9465
0,13 0,5891 -0,9340
0,13 0,5637 -0,9095
0,13 0,5784 -0,9086
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US6069014P85 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,53 2,3658 2,3658
US60528ABK97 / MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 1.26000000 0,52 2,3208 2,3208
US362848RR67 / City of Gainesville FL Utilities System Revenue 0,50 2,2532 2,2532
US19648FPT56 / Colorado Health Facilities Authority 0,50 2,2532 2,2532
US544495DY71 / LA CA DWAP 02A5 Q=BA V1 0,50 2,2532 2,2532
Oklahoma Housing Finance Agency / DBT (US67886UAU51) 0,30 1,3532 1,3532
US40934TAV52 / Hampton Roads Transportation Accountability Commission 0,26 1,1743 1,1743
Coatesville School District / DBT (US190684QY95) 0,26 1,1730 1,1730
City of Hartford CT / DBT (US416464AN59) 0,26 1,1724 1,1724
US576528DV28 / Matagorda County Navigation District No 1 0,26 1,1507 1,1507
Florida Development Finance Corp / DBT (US340618DZ75) 0,25 1,1471 1,1471
US605155BR07 / MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 0.40000000 0,25 1,1266 1,1266
US59447TW585 / Michigan Finance Authority 0,24 1,0993 1,0993
County of Cook IL Sales Tax Revenue / DBT (US213248ER48) 0,23 1,0396 1,0396
California Community Choice Financing Authority / DBT (US13013JFR23) 0,23 1,0258 1,0258
King County School District No 216 Enumclaw / DBT (US495008SA36) 0,22 1,0087 1,0087
New Jersey Educational Facilities Authority / DBT (US646067KE77) 0,22 0,9972 0,9972
Volusia County Educational Facility Authority / DBT (US928836PJ87) 0,21 0,9507 0,9507
New Jersey Turnpike Authority / DBT (US646140JA26) 0,21 0,9430 0,9430
US115012AP11 / County of Broward FL Convention Center Hotel Revenue 0,21 0,9359 0,9359
Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) 0,21 0,9306 0,9306
Aventura Isles Community Development District / DBT (US05357GAE26) 0,20 -0,49 0,9175 -1,4002
Ohio Housing Finance Agency / DBT (US676900XP36) 0,20 0,9063 0,9063
US113807BF73 / Brooklyn Arena Local Development Corp 0,20 0,9063 0,9063
US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 0,20 0,9013 0,9013
Salem Economic Development Authority / DBT (US794565BJ94) 0,20 0,8953 0,8953
Pinellas County School Board / DBT (US723203BL89) 0,20 0,8853 0,8853
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,19 0,8407 0,8407
US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,19 -0,54 0,8352 -1,2796
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 0,18 0,8115 0,8115
US345648EE56 / City of Forest Grove 0,18 0,8056 0,8056
City of Chicago IL / DBT (US167486S678) 0,18 71,84 0,7999 -0,3771
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,17 0,7802 0,7802
Hammock Oaks Community Development District / DBT (US40834PAG72) 0,17 0,7710 0,7710
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB 0,17 0,7707 0,7707
Onondaga Civic Development Corp / DBT (US682832KV18) 0,17 0,7589 0,7589
City of Chicago IL Wastewater Transmission Revenue / DBT (US167727K540) 0,16 0,7368 0,7368
US74529JRR85 / Puerto Rico Sales Tax Financing Corp., Series 2019 A, RB 0,16 0,7180 0,7180
US7352402C63 / Port of Portland 0,16 0,7179 0,7179
US19648FPF52 / Colorado Health Facilities Authority 0,16 0,7139 0,7139
US688031DZ35 / County of Osceola FL Transportation Revenue 0,16 0,7075 0,7075
New York State Dormitory Authority / DBT (US64990KGV98) 0,15 0,6927 0,6927
US79467BEH42 / Sales Tax Securitization Corp. 0,15 0,6864 0,6864
City of Chicago IL / DBT (US167570TW08) 0,15 0,6751 0,6751
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 0,15 0,6749 0,6749
US09182NBR08 / Black Belt Energy Gas District 0,15 -2,63 0,6685 -1,0585
City of Norwood OH / DBT (US669681AA63) 0,14 0,6503 0,6503
State of Illinois / DBT (US452153KA61) 0,14 -5,48 0,6257 -1,0389
US64613CAD02 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,14 -6,80 0,6202 -1,0561
US167593F314 / CHIC IL OHARE SER D 5% 1/1/35@ 0,14 -0,73 0,6132 -0,9495
US355612AD45 / County of Frederick 0,13 0,5936 0,5936
Southeast Alabama Gas Supply District/The / DBT (US84131TBT88) 0,13 -2,99 0,5891 -0,9340
Karnes County Hospital District / DBT (US485722AQ59) 0,13 -0,76 0,5861 -0,9005
US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE 0,13 0,5800 0,5800
US71883MPT52 / City of Phoenix Civic Improvement Corp 0,13 -2,29 0,5784 -0,9086
Jacksonville Public Educational Building Authority / DBT (US469480BT36) 0,13 -4,48 0,5780 -0,9465
Socorro Independent School District / DBT (US833715DD44) 0,13 -0,79 0,5658 -0,8696
Florida Development Finance Corp / DBT (US34061UMU96) 0,13 -3,10 0,5637 -0,9095
City & County of San Francisco CA / DBT (US79765PEG46) 0,13 0,5636 0,5636
US70869PMF17 / Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 0,12 0,5571 0,5571
US64971PLK92 / New York City Industrial Development Agency 0,12 0,5508 0,5508
US452152H616 / Illinois (State of) 0,12 0,5507 0,5507
County of Seminole FL Sales Tax Revenue / DBT (US816691EV77) 0,12 -0,84 0,5347 -0,8220
US167736F699 / City of Chicago IL Waterworks Revenue 0,12 -0,85 0,5314 -0,8170
Fircrest Properties / DBT (US318094AE98) 0,11 -1,77 0,5013 -0,7832
US2510936C90 / DETROIT MI 0,11 0,4989 0,4989
California Health Facilities Financing Authority / DBT (US13032UN876) 0,11 -0,90 0,4963 -0,7689
Indianapolis Local Public Improvement Bond Bank / DBT (US45528VEC90) 0,11 -0,92 0,4870 -0,7507
City of Springfield IL Electric Revenue / DBT (US850578UA12) 0,11 -0,93 0,4848 -0,7506
Providence Public Building Authority / DBT (US74381MDJ18) 0,11 -4,50 0,4787 -0,7865
City of Los Angeles Department of Airports / DBT (US5444452K44) 0,11 0,4783 0,4783
California Infrastructure & Economic Development Bank / DBT (US13035ADD81) 0,11 -2,78 0,4763 -0,7500
US68450LHF58 / ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-38 0,11 -5,41 0,4749 -0,7889
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGV08) 0,11 -2,78 0,4748 -0,7583
City of Celina TX / DBT (US15114CHU18) 0,11 0,00 0,4746 -0,7209
Port of Seattle WA / DBT (US7353892A52) 0,11 -0,94 0,4746 -0,7332
Triborough Bridge & Tunnel Authority / DBT (US89602HHY62) 0,11 0,4745 0,4745
Central Texas Turnpike System / DBT (US88283KBQ04) 0,11 -1,87 0,4744 -0,7400
Pennsylvania Economic Development Financing Authority / DBT (US70870JGY82) 0,11 0,4734 0,4734
US74514L3K10 / PUERTO RICO CMWLTH 0,10 108,00 0,4726 -0,0989
Trinity River Authority Central Regional Wastewater System Revenue / DBT (US89658HZR47) 0,10 -4,59 0,4724 -0,7712
US0418067A26 / Arlington Higher Education Finance Corp 0,10 -0,95 0,4711 -0,7239
Will County Forest Preserve District / DBT (US968661JN93) 0,10 -4,59 0,4696 -0,7671
Columbus-Franklin County Finance Authority / DBT (US19910XAJ54) 0,10 0,00 0,4696 -0,7185
County of Jefferson AL Sewer Revenue / DBT (US472682ZM84) 0,10 0,4685 0,4685
South Carolina Jobs-Economic Development Authority / DBT (US83704HAD98) 0,10 -1,90 0,4683 -0,7246
Austin Affordable Pfc Inc / DBT (US05217TAU88) 0,10 -0,96 0,4678 -0,7144
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAH12) 0,10 -1,90 0,4667 -0,7299
US897579BV93 / Toledo OH GO 0,10 -3,74 0,4657 -0,7548
Minneapolis-St Paul Metropolitan Airports Commission / DBT (US603827Q257) 0,10 -3,74 0,4652 -0,7572
Ohio Higher Educational Facility Commission / DBT (US67756DS490) 0,10 -4,67 0,4618 -0,7561
US158862CB65 / Chandler Industrial Development Authority 0,10 -0,98 0,4592 -0,7078
Port New Orleans Board of Commissioners / DBT (US734782ED33) 0,10 0,4591 0,4591
US57665NAD75 / USVI FED EXCISE TAX 22A 5.0% 10-01-28 0,10 -2,88 0,4589 -0,7230
US836753LS01 / SOUTH BROWARD FL HOSP DIST 5.0% 05-01-28 0,10 -0,98 0,4582 -0,7039
US19648FKQ62 / Colorado Health Facilities Authority 0,10 -3,81 0,4580 -0,7374
Public Finance Authority / DBT (US74442PK952) 0,10 0,4571 0,4571
US61360PCJ75 / Montgomery (County of), PA Industrial Development Authority (Acts Retirement-Life Communities), Series 2016, Ref. RB 0,10 -0,98 0,4559 -0,7017
US79467BCR42 / Sales Tax Securitization Corp. 0,10 -0,99 0,4551 -0,6980
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 0,10 -0,99 0,4547 -0,6970
US795576FV49 / Salt Lake City (City of), Series 2017 A, RB 0,10 -1,96 0,4539 -0,7093
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 0,10 -0,99 0,4537 -0,6973
US602366WY88 / MILWAUKEE WI 0,10 -0,99 0,4535 -0,6924
Public Finance Authority / DBT (US74443DLU36) 0,10 0,4531 0,4531
Wagoner County Development Authority/OK / DBT (US93054CAF05) 0,10 0,4518 0,4518
US670500EY92 / Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana Project, Refunding Series 2015 0,10 0,00 0,4516 -0,6903
Sauquoit Valley Central School District / DBT (US804515EW01) 0,10 0,00 0,4511 -0,6875
Andover Central School District / DBT (US034345DD70) 0,10 0,00 0,4509 -0,6880
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 0,10 -3,85 0,4508 -0,7343
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,10 0,4506 0,4506
Hillsborough County Housing Finance Authority / DBT (US43232EDB20) 0,10 -1,00 0,4501 -0,6853
Lowery Hills Community Development District / DBT (US548652AA49) 0,10 0,4499 0,4499
US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,10 -4,81 0,4498 -0,7366
Peace Creek Village Community Development District / DBT (US70459CAD48) 0,10 0,4497 0,4497
US592643CY49 / MWAA DULLES TOL 4% 10/1/2035 0,10 -1,98 0,4487 -0,6995
US5444956D10 / Los Angeles Department of Water & Power Power System Revenue 0,10 -2,94 0,4463 -0,7119
US6461367Z85 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0,10 -2,94 0,4463 -0,7193
City of Gunter TX / DBT (US40314PAA93) 0,10 0,4447 0,4447
Alabama Housing Finance Authority / DBT (US01030RLJ94) 0,10 -3,00 0,4372 -0,7078
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 0,10 0,4368 0,4368
Metropolitan Pier & Exposition Authority / DBT (US592250FV19) 0,10 -7,69 0,4329 -0,7502
US19648FJJ49 / Colorado Health Facilities Authority 0,10 0,4316 0,4316
Tradition Community Development District No 9 / DBT (US89269NAF50) 0,10 0,4310 0,4310
State of Nevada Department of Business & Industry / DBT (US641455AB65) 0,10 -5,00 0,4300 -0,7105
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 0,10 -5,94 0,4294 -0,7189
Crossings Community Development District / DBT (US22766NAF42) 0,10 -5,00 0,4293 -0,7126
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,09 -7,00 0,4234 -0,7151
Commonwealth of Pennsylvania / DBT (US70914P4J84) 0,09 -6,06 0,4231 -0,7081
South Carolina Public Service Authority / DBT (US8371514U08) 0,09 -8,16 0,4087 -0,7038
US650116EX00 / NY TRANS CORP 4% 12/1/2042 0,09 -8,25 0,4013 -0,7049
US40065NCR61 / Territory of Guam 0,09 -8,33 0,3985 -0,6930
US803301DK30 / MUNI ORIG ISSUE DISC 0,09 -6,52 0,3886 -0,6577
Metropolitan Transportation Authority / DBT (US59261A2H99) 0,09 -9,47 0,3884 -0,6907
Liberty Cove Community Development District / DBT (US530430AA53) 0,08 -16,00 0,3825 -0,7551
Athens-Clarke County Unified Government Development Authority / DBT (US047059KT63) 0,08 -7,69 0,3787 -0,6561
US113807BQ39 / BROOKLYN ARENA LOCAL DEVELOPMENT CORP 0,07 -8,86 0,3277 -0,5778
US167501VH56 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 0,07 0,00 0,3226 -0,4902
Clifton Higher Education Finance Corp / DBT (US187145UC94) 0,06 0,2855 0,2855
US00301PAU49 / Aberdeen Community Development District 0,05 0,2198 0,2198
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,04 -6,38 0,2025 -0,3324
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 91,67 0,1053 -0,0360
US295435CR08 / ERIE PA HGR EDU BLDG AUTH 0,02 0,1040 0,1040
US74514L3P07 / PUERTO RICO CMWLTH 0,02 -9,09 0,0927 -0,1660
US ULTRA BOND CBT / DIR (000000000) -0,00 -0,0049 -0,0049