Companies: 10,652     total market cap: C$191.460 T
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Goldman Sachs Access Municipal Bond ETF
GMUN
#3276
ETF rank
C$13.98 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$69.94
Share price
0.04%
Change (1 day)
2.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Municipal Bond ETFs
Categories

Goldman Sachs Access Municipal Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 274

Full holdings list

Weight %NameISINShares Held
1.07%
CALIFORNIA EDUCATIONAL FAUS130178M86890000
0.89%
CITY OF SAN ANTONIO, TEXAUS79625GKU6680000
0.88%
CREEK COUNTY EDUCATIONALUS225472BQ1980000
0.86%
ALLEN COUNTY BUILDING COR80000
0.81%
DALLAS/FORT WORTH INTERNAUS23503CBK2780000
0.77%
CENTRAL FLORIDA EXPRESSWA80000
0.75%
WASHINGTON METROPOLITAN AUS93878YDM8470000
0.74%
NORTH TEXAS TOLLWAY AUTHOUS66285WZX7280000
0.69%
METROPOLITAN TRANSPORTATIUS59261AK97370000
0.59%
CITY OF CARMEL (INDIANA)60000
0.59%
COMMONWEALTH OF MASSACHUSUS57582RXN1555000
0.59%
MINNESOTA PUBLIC FACILITIUS604115DL6050000
0.59%
THE UNIVERSITY OF CALIFORUS91412HRN5150000
0.58%
STATE OF CALIFORNIAUS13063D2E7550000
0.57%
COLORADO HEALTH FACILITIEUS19648FXS8150000
0.57%
DISTRICT OF COLUMBIA50000
0.57%
LOS ANGELES DEPARTMENT OFUS544532KD5650000
0.56%
INDIANA FINANCE AUTHORITYUS45506EKX0350000
0.56%
STATE OF ILLINOIS50000
0.55%
HARRIS COUNTY CULTURAL EDUS414009SL5850000
0.55%
STATE OF ILLINOISUS452153FA2750000
0.54%
FAIRFAX, VIRGINIA (COUNTYUS30382AMS8650000
0.54%
WASHINGTON (STATE OF)US93974ELH7050000
0.52%
DORMITORY AUTHORITY OF THUS64990FYB4850000
0.51%
STATE OF NEW YORK MORTGAGUS64988YEM5760000
0.50%
CALIFORNIA HEALTH FACILITUS13033LS65850000
0.50%
COMMONWEALTH OF MASSACHUSUS57582RFL5050000
0.50%
FORSYTH, MONTANA (CITY OFUS346668DH6550000
0.50%
M-S-R ENERGY AUTHORITYUS55374SAF7440000
0.50%
M-S-R ENERGY AUTHORITYUS55374SAJ9640000
0.50%
MASSACHUSETTS DEVELOPMENTUS57584XNY3050000
0.50%
PENNSYLVANIA TURNPIKE COMUS709225DV5450000
0.49%
NORTH CAROLINA MEDICAL CAUS65821DSL6350000
0.49%
SANTA CLARA COUNTY FINANCUS801577LB1650000
0.49%
SANTA CLARA, CALIFORNIA (US801546NS7050000
0.48%
ARIZONA BOARD OF REGENTSUS040484NV5850000
0.48%
CALIFORNIA INFRASTRUCTUREUS13034A4M9640000
0.48%
DALLAS, TEXAS (CITY OF)US235219PU0650000
0.48%
MASSACHUSETTS BAY TRANSPOUS575579QF7240000
0.48%
NEW YORK CITY MUNICIPAL WUS64972GG65040000
0.47%
COMMONWEALTH OF MASSACHUSUS57582R7L4440000
0.47%
DORMITORY AUTHORITY OF THUS64983UFR6850000
0.47%
HEALTH AND EDUCATIONAL FA40000
0.47%
MASSACHUSETTS WATER RESOUUS576051K96140000
0.47%
THE UNIVERSITY OF CALIFORUS91412HRR6540000
0.46%
DISTRICT OF COLUMBIA40000
0.46%
NEW YORK STATE THRUWAY AU40000
0.46%
OHIO WATER DEVELOPMENT AUUS67766WB27145000
0.46%
STATE OF CALIFORNIAUS13063D2D9240000
0.46%
WISCONSIN (STATE OF)US97705MK46540000
0.45%
NEW JERSEY EDUCATIONAL FAUS646067HG6240000
0.45%
NEW YORK CITY TRANSITIONA40000
0.45%
NEW YORK CITY TRANSITIONAUS64971XC30040000
0.45%
STATE OF CONNECTICUTUS20772KVN6140000
0.45%
TEXAS WATER DEVELOPMENT BUS88285ABU1640000
0.45%
TRIBOROUGH BRIDGE AND TUNUS89602HGD3540000
0.45%
WASHINGTON (STATE OF)US93974EYW0140000
0.45%
WISCONSIN HEALTH AND EDUCUS97712DKG0645000
0.44%
ALLEN INDEPENDENT SCHOOLUS018106ZS6140000
0.44%
CALIFORNIA COMMUNITY CHOIUS13013JFD3740000
0.44%
MEDFORD OREGON (CITY OF)US584283GR0440000
0.44%
NEW YORK CITY TRANSITIONAUS64972H6X5340000
0.44%
PHILADELPHIA, PENNSYLVANIUS717813YV5040000
0.44%
STATE OF OREGONUS686087VU8445000
0.44%
THE PORT AUTHORITY OF NEWUS73358XRQ7840000
0.44%
THE UNIVERSITY OF CALIFORUS91412HLQ4740000
0.43%
LOS ANGELES COUNTY METROPUS54466HLP9040000
0.43%
LOWER COLORADO RIVER AUTHUS54811BK67140000
0.43%
SAN DIEGO CALIFORNIA UNIFUS797355Q31350000
0.43%
SAN JOSE-EVERGREEN COMMUNUS798189FS0550000
0.43%
STATE OF ILLINOISUS452227VN8140000
0.42%
LONG BEACH BOND FINANCE AUS54241AAZ6635000
0.42%
STATE OF MINNESOTAUS60412APF4840000
0.41%
ALLEN OHIO (COUNTY OF)US01757LFT8940000
0.41%
ANAHEIM PUBLIC FINANCINGUS03255LBS7950000
0.41%
COOK KANE LAKE & MC HENRYUS216181GT8740000
0.41%
SAN BERNARDINO COMMUNITYUS796720GY0650000
0.41%
STATE OF ILLINOISUS4521526W6340000
0.40%
CHICAGO, ILLINOIS (CITY OUS167486D89440000
0.40%
COLORADO (STATE OF)US19668QMA0340000
0.40%
DISTRICT OF COLUMBIAUS25476FVD7640000
0.40%
PENNSYLVANIA HOUSING FINAUS7087965V5340000
0.40%
STATE OF CALIFORNIAUS13063DCD8440000
0.39%
JEAUS46613P3T1740000
0.39%
LAKELAND ELECTRICUS51166FDY2540000
0.39%
LOS ANGELES UNIFIED SCHOOUS544647BB5140000
0.39%
LOUISIANA PUBLIC FACILITIUS546399DU7740000
0.39%
NASHVILLE AND DAVIDSON COUS592112UZ7140000
0.39%
SAN FRANCISCO UNIFIED SCHUS79771TLF2040000
0.38%
FEDERAL WAY SCHOOL DISTRIUS494890E44440000
0.38%
MARYLAND (STATE OF)US574193TD0535000
0.38%
OMAHA PUBLIC POWER DISTRI35000
0.37%
NEW JERSEY TRANSPORTATIONUS646136EQ0340000
0.36%
CALIFORNIA DEPARTMENT OFUS13067WNV0935000
0.36%
CALIFORNIA INFRASTRUCTUREUS13034A4K3130000
0.36%
COLLIN COUNTY COMMUNITY CUS194741GS7235000
0.36%
METROPOLITAN TRANSPORTATIUS59261AQG5735000
0.35%
CLACKAMAS & WASHINGTON COUS178882MU7250000
0.35%
JOINT SCHOOL DISTRICT NO.30000
0.35%
KENTUCKY STATE PROPERTY &US49151F4X5030000
0.34%
BOARD OF REGENTS OF THE UUS915130AT5830000
0.34%
CENTRAL PUGET SOUND REGIOUS155048DV0630000
0.34%
ECTOR COUNTY, TEXAS30000
0.34%
LOS ANGELES COUNTY CALIFUS54473EWF7730000
0.34%
NORTH DAKOTA HOUSING FINAUS658909E44440000
0.34%
NORTH DAKOTA PUBLIC FINANUS65887PXE0530000
0.34%
OHIO STATE TURNPIKE COMMIUS67760HNX5130000
0.34%
SCHOOL BOARD OF MIAMI-DADUS59333MU45335000
0.34%
STATE OF GEORGIAUS3733842E5635000
0.34%
TAMPA BAY WATERUS875128FC9430000
0.34%
THE CITY OF NEW YORKUS64966KEZ2135000
0.34%
UTAH TRANSIT AUTHORITYUS917565EU3630000
0.34%
WYLIE INDEPENDENT SCHOOLUS98306EBS2830000
0.33%
ALABAMA PUBLIC SCHOOL ANDUS010609FP5930000
0.33%
ALABAMA PUBLIC SCHOOL ANDUS010609FN0230000
0.33%
AMERICAN MUNICIPAL POWER,US02765UPT5030000
0.33%
AUSTIN, TEXAS (CITY OF)US052397ZR0230000
0.33%
BOARD OF REGENTS OF THE UUS91514AJL0830000
0.33%
CHICAGO, ILLINOIS (CITY OUS167591BK1530000
0.33%
DISTRICT OF COLUMBIAUS25477GPA7530000
0.33%
DORMITORY AUTHORITY OF THUS64990FYA6430000
0.33%
DORMITORY AUTHORITY OF THUS64990FXZ2530000
0.33%
DORMITORY AUTHORITY OF THUS64990FXY5930000
0.33%
FAIRFAX, VIRGINIA (COUNTYUS30382AMP4830000
0.33%
FORSYTH COUNTY SCHOOL DISUS346604KY6230000
0.33%
HEALTH AND EDUCATIONAL FAUS592041ZV2730000
0.33%
LONG ISLAND POWER AUTHORIUS542690UY6930000
0.33%
LOS ANGELES COUNTY METROPUS54466HLJ3130000
0.33%
MARYLAND (STATE OF)US574193TF5230000
0.33%
METROPOLITAN TRANSPORTATIUS59261AJ57930000
0.33%
METROPOLITAN TRANSPORTATIUS59261AJ81930000
0.33%
MICHIGAN STATE HOUSING DEUS59465M6J9535000
0.33%
NEW YORK CITY TRANSITIONAUS64971XVZ8530000
0.33%
NEW YORK CITY TRANSITIONAUS64971XVR6930000
0.33%
NEW YORK STATE THRUWAY AUUS650010DQ1530000
0.33%
OHIO WATER DEVELOPMENT AUUS67766WA85130000
0.33%
SALT VERDE FINANCIAL CORPUS79575EAS7230000
0.33%
SPORTS & EXHIBITION AUTHOUS724791BU1930000
0.33%
STATE OF CALIFORNIAUS13063DTJ7130000
0.33%
STATE OF CALIFORNIAUS13063DTE8430000
0.33%
THE CITY OF NEW YORKUS64966QPS3930000
0.33%
TRIBOROUGH BRIDGE AND TUNUS89602HFH5730000
0.33%
UTAH BOARD OF HIGHER EDUCUS915183Y84930000
0.33%
WASHINGTON SUBURBAN SANITUS9401574Y3930000
0.32%
BLACK BELT ENERGY GAS DISUS09182NCT5430000
0.32%
BLACK BELT ENERGY GAS DISUS09182TFT9730000
0.32%
CALIFORNIA COMMUNITY CHOIUS13013JHK5130000
0.32%
CALIFORNIA INFRASTRUCTUREUS13034AZ52230000
0.32%
CITY AND COUNTY OF HONOLUUS438687FC4530000
0.32%
CITY AND COUNTY OF HONOLUUS438687TZ8330000
0.32%
COLORADO HEALTH FACILITIEUS19648FPM0430000
0.32%
DISTRICT OF COLUMBIAUS25476FYE2330000
0.32%
DORMITORY AUTHORITY OF THUS64990AHH1430000
0.32%
FLORIDA (STATE OF)US34153QRJ7530000
0.32%
FORT SMITH, ARKANSAS (CITUS348815PG0330000
0.32%
HOUSTON, TEXAS (CITY OF)US44244CSS7930000
0.32%
NEW JERSEY HEALTH CARE FAUS645790MS2630000
0.32%
NEW JERSEY TRANSPORTATIONUS6461364A6130000
0.32%
NEW YORK CITY TRANSITIONAUS64971XB72430000
0.32%
NEW YORK CITY TRANSITIONAUS64971XVG0530000
0.32%
NORTH TEXAS MUNICIPAL WATUS662903C68430000
0.32%
PORT AUTHORITY OF ALLEGHEUS017343DV3430000
0.32%
PUBLIC ENERGY AUTHORITY OUS74440DGL2930000
0.32%
REGIONAL TRANSPORTATION AUS759911ZU7930000
0.32%
SOUTHEAST ENERGY AUTHORIT30000
0.32%
STATE OF CALIFORNIAUS13063DSD1130000
0.32%
STATE OF CALIFORNIAUS13063DSC3830000
0.32%
STATE OF CONNECTICUTUS20772KEA3430000
0.32%
STATE OF IOWA BOARD OF REUS46256QNV4030000
0.32%
THE CITY OF NEW YORKUS64966QPW4130000
0.32%
WAKE, NORTH CAROLINA (COUUS930876FG7130000
0.31%
CITY AND COUNTY OF HONOLUUS438687BW4530000
0.31%
CLARK COUNTY SCHOOL DISTRUS181059YG5130000
0.31%
CLARK COUNTY SCHOOL DISTRUS181059YJ9030000
0.31%
DORMITORY AUTHORITY OF THUS64990CWZ0330000
0.31%
DORMITORY AUTHORITY OF THUS64990CWV9830000
0.31%
FLORIDA (STATE OF)US34153QWD4130000
0.31%
HARRIS COUNTY CULTURAL EDUS414009MJ6630000
0.31%
HARRIS TEXAS (COUNTY OF)US414005N38930000
0.31%
HUDSON YARDS INFRASTRUCTUUS44420RBZ2930000
0.31%
IOWA FINANCE AUTHORITYUS46246K4E9630000
0.31%
IOWA FINANCE AUTHORITYUS46246K4B5730000
0.31%
LOS ANGELES DEPARTMENT OFUS5444955W0030000
0.31%
MARYLAND (STATE OF)US574193RC4030000
0.31%
MARYLAND (STATE OF)US574193TB4930000
0.31%
METROPOLITAN WATER DISTRIUS59266TSA0630000
0.31%
MONTGOMERY, MARYLAND (COUUS61334PCC5930000
0.31%
NEW JERSEY TRANSPORTATIONUS646136WQ0140000
0.31%
NEW YORK CITY TRANSITIONAUS64971XFP8730000
0.31%
ORLANDO UTILITIES COMMISSUS686507HY3130000
0.31%
SAN FRANCISCO BAY AREA RAUS797661WG6430000
0.31%
STATE OF HAWAIIUS419792WQ5730000
0.31%
STATE OF OHIOUS677522UW2830000
0.31%
TENNESSEE STATE SCHOOL BOUS880558JN2130000
0.31%
TENNESSEE STATE SCHOOL BOUS880558KC4730000
0.31%
TEXAS A&M UNIVERSITYUS88213AKX2730000
0.31%
THE UNIVERSITY OF CALIFORUS91412G3N3930000
0.31%
TRINITY RIVER AUTHORITY TUS89658HVE7930000
0.31%
TRINITY RIVER AUTHORITY TUS89658HWD8730000
0.31%
US DOLLARUSD01840000331258.790000000001
0.31%
VIRGINIA COLLEGE BUILDINGUS92778VFH6930000
0.31%
WASHINGTON (STATE OF)US93974DY93330000
0.31%
WASHINGTON (STATE OF)US93974D3X4930000
0.30%
CALIFORNIA COMMUNITY CHOIUS13013JAP1230000
0.30%
CALIFORNIA HEALTH FACILITUS13032UBJ6030000
0.30%
COLUMBUS OHIO SEWERAGE SYUS199561GS4530000
0.30%
COMMONWEALTH FINANCING AUUS20281PJP8030000
0.30%
GRAND RIVER DAM OKLAHOMAUS386442VS3630000
0.30%
JACKSONVILLE, FLORIDA (CIUS469495DL6830000
0.30%
LOS ANGELES DEPARTMENT OFUS544525WB0430000
0.30%
MIAMI-DADE WATER AND SEWEUS59334DKL7230000
0.30%
NEW YORK CONVENTION CENTEUS649451DN8130000
0.30%
NEW YORK CONVENTION CENTEUS649451CY5530000
0.30%
THE CITY OF NEW YORKUS64966MRY7430000
0.30%
UNIVERSITY OF UTAH (THE)US915183YQ4230000
0.30%
VIRGINIA COLLEGE BUILDINGUS92778WNB8030000
0.29%
ARIZONA BOARD OF REGENTSUS040484NU7530000
0.29%
COLORADO HEALTH FACILITIEUS19648A4M4830000
0.29%
DORMITORY AUTHORITY OF TH30000
0.29%
HARRIS COUNTY TEXAS TOLLUS41423PEN3325000
0.29%
LEHIGH PENNSYLVANIA (COUNUS52480GCD4330000
0.29%
MARIN HEALTHCARE DISTRICTUS56782TBH4130000
0.29%
NEW HAVEN, CONNECTICUT (CUS645021EK8225000
0.29%
NEW YORK CITY HOUSING DEVUS64972CT86830000
0.29%
SANTA CLARA UNIFIED SCHOOUS801495Y63830000
0.28%
CENTRAL TEXAS TURNPIKE SYUS88283KCH9525000
0.28%
MEMPHIS, TENNESSEE (CITYUS586187AR7725000
0.28%
NEW YORK CITY TRANSITIONAUS64971XC55725000
0.28%
OREGON DEPARTMENT OF TRANUS68607DXU4425000
0.28%
STATE OF DELAWAREUS246381KT3727000
0.28%
TEXAS WATER DEVELOPMENT BUS8828547R7825000
0.28%
THE UNIVERSITY OF CALIFORUS91412HLS0325000
0.27%
BLACK BELT ENERGY GAS DISUS09182TGW1825000
0.27%
METROPOLITAN TRANSPORTATIUS59261AQK6930000
0.27%
NORTH EAST TEX REGL MOBILUS659231BW3925000
0.27%
OHIO HOUSING FINANCE AGENUS67756QT49030000
0.27%
SOUTHEAST ENERGY AUTHORITUS84136HDM2525000
0.27%
WILLIAM S. HART UNIFIED HUS969275PS9630000
0.26%
ALABAMA HIGHWAY AUTHORITYUS010559AB8425000
0.26%
ALABAMA PUBLIC SCHOOL ANDUS010609FQ3325000
0.26%
INDIANA BOND BANKUS454624VX2730000
0.26%
PUBLIC ENERGY AUTHORITY OUS74440DFQ2525000
0.26%
WASHINGTON (STATE OF)US93974D3Z9625000
0.25%
METROPOLITAN TRANSPORTATIUS59259N7F4425000
0.25%
SAN FRANCISCO BAY AREA RAUS797661WN1625000
0.24%
FLORIDA HOUSING FINANCE CUS34074MWP2130000
0.23%
BOARD OF REGENTS OF THE UUS914302JZ8020000
0.23%
COMMONWEALTH OF MASSACHUSUS57582RVD5020000
0.23%
HARRIS TEXAS (COUNTY OF)US414005N79320000
0.23%
HUDSON YARDS INFRASTRUCTUUS44420RBR0320000
0.23%
ILLINOIS FINANCE AUTHORITUS45204FGV1320000
0.23%
METROPOLITAN TRANSPORTATIUS59261APJ0630000
0.23%
MIAMI-DADE COUNTY TRANSITUS59334PHL4025000
0.23%
NEW JERSEY TRANSPORTATIONUS646136XM8730000
0.23%
NEW JERSEY TRANSPORTATIONUS646136ER8525000
0.23%
TARRANT COUNTY CULTURAL EUS87638TJX2820000
0.22%
MIDLAND CNTY TEXUS597494HS5820000
0.22%
NEW YORK CITY TRANSITIONAUS64971XK49320000
0.22%
SPORTS & EXHIBITION AUTHOUS724791BV9120000
0.21%
CAPE CORAL, FLORIDA (CITYUS139372RE8420000
0.21%
HURST-EULESS-BEDFORD INDEUS447819EL3920000
0.21%
HURST-EULESS-BEDFORD INDEUS447819EK5520000
0.21%
MESA ARIZONA UTILITY SYS.US590545N47120000
0.21%
PORTLAND OREGON SEWER SYSUS736742B48220000
0.21%
STATE OF CALIFORNIAUS13063DM47320000
0.20%
CENTRAL FLORIDA TOURISM OUS758449RJ3620000
0.20%
NEW YORK STATE ENVIRONMENUS64986DFH3520000
0.20%
SHREVEPORT LOUISIANA WATEUS825485WG6720000
0.20%
STATE OF ILLINOISUS4521526Y2020000
0.18%
NEW JERSEY TRANSPORTATIONUS646136ES6820000
0.17%
NEW JERSEY TRANSPORTATIONUS646136XJ5820000
0.16%
BLACK BELT ENERGY GAS DISUS09182TCG0415000
0.16%
TRIBOROUGH BRIDGE AND TUNUS89602RLP8115000
0.00%
GS TRUST - GS FINANCIAL SUS38142B50030

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