Goldman Sachs Access Muni...

AMEX: GMUN · Real-Time Price · USD
49.59
-0.00 (-0.01%)
At close: Aug 22, 2025, 9:46 AM

GMUN Holdings List

As of Aug 22, 2025
The Goldman Sachs Access Municipal Bond ETF is an equity ETF with a total of 267 individual holdings. The top holdings are California educational fa at 1.07%, City of san antonio, texa at 0.89%, Allen county building cor at 0.88%, Creek county educational at 0.87%, and Dallas/fort worth interna at 0.78%.
267
8.02%
Fixed Income
9.87M
n/a
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CASEDU California educ... n/a n/a 90K 1.07%
2 SANUTL City of san ant... n/a n/a 80K 0.89%
3 ALLFAC Allen county bu... n/a n/a 0 0.88%
4 CREEDU Creek county ed... n/a n/a 80K 0.87%
5 DALAPT Dallas/fort wor... n/a n/a 80K 0.78%
6 DCTTRN Washington metr... n/a n/a 70K 0.76%
7 ORLTRN Central florida... n/a n/a 80K 0.71%
8 CAS Simplify China ...
32.90
0.00% 20K 0.71%
9 NRTTRN North texas tol... n/a n/a 80K 0.70%
10 MTATRN Metropolitan tr... n/a n/a 30K 0.65%
11 MAS Masco Corporati...
75.96
+5.03% 20K 0.61%
12 MNSFAC Minnesota publi... n/a n/a 50K 0.59%
13 CAS Simplify China ...
32.90
0.00% 20K 0.58%
14 UNVHGR Regents of the ... n/a n/a 25K 0.58%
15 CARDEV City of carmel ... n/a n/a 60K 0.57%
16 WAS Washington (sta... n/a n/a 25K 0.57%
17 ILS ETF Opportuniti...
20.16
+0.50% 20K 0.56%
18 LOSUTL Los angeles dep... n/a n/a 30K 0.56%
19 INSFIN Indiana finance... n/a n/a 50K 0.56%
20 COSMED Colorado health... n/a n/a 30K 0.56%
21 STNPWR Southern califo... n/a n/a 50K 0.56%
22 DISGEN District of col... n/a n/a 30K 0.55%
23 ILS ETF Opportuniti...
20.16
+0.50% 20K 0.55%
24 HAREDU Harris county c... n/a n/a 30K 0.54%
25 FAI Fairfax, virgin... n/a n/a 30K 0.54%
26 NYSHGR Dormitory autho... n/a n/a 10K 0.52%
27 PUBFIN Public finance ... n/a n/a 50K 0.52%
28 FORPOL Forsyth, montan... n/a n/a 50K 0.51%
29 SCAEDU Scago education... n/a n/a 50K 0.51%
30 UWAHGR University of w... n/a n/a 50K 0.51%
31 MIS State of michig... n/a n/a 50K 0.51%
32 NCSMED North carolina ... n/a n/a 50K 0.51%
33 CASMED California heal... n/a n/a 30K 0.51%
34 MAS Masco Corporati...
75.96
+5.03% 20K 0.51%
35 NCSGEN State of north ... n/a n/a 50K 0.51%
36 MSRPWR M-s-r energy au... n/a n/a 40K 0.49%
37 PASTRN Pennsylvania tu... n/a n/a 50K 0.49%
38 NYSHSG State of new yo... n/a n/a 60K 0.48%
39 SCR Score Media and...
35.58
0.00% 50K 0.48%
40 NYSHGR Dormitory autho... n/a n/a 10K 0.48%
41 MASWTR Massachusetts w... n/a n/a 40K 0.48%
42 MASTRN Massachusetts b... n/a n/a 40K 0.47%
43 CASDEV California infr... n/a n/a 30K 0.47%
44 SCRGEN Santa clara cou... n/a n/a 50K 0.47%
45 TXSWTR Texas water dev... n/a n/a 25K 0.47%
46 NYCUTL New york city m... n/a n/a 40K 0.47%
47 AZSHGR Arizona board o... n/a n/a 30K 0.46%
48 CAS Simplify China ...
32.90
0.00% 20K 0.46%
49 OHSPOL Ohio water deve... n/a n/a 30K 0.46%
50 PHIDEV Philadelphia au... n/a n/a 45K 0.46%
51 NYC American Strate...
11.01
-4.51% 30K 0.46%
52 NJSEDU New jersey educ... n/a n/a 40K 0.46%
53 MOSMED Health and educ... n/a n/a 40K 0.46%
54 NYCFAC New york city t... n/a n/a 40K 0.46%
55 DIS The Walt Disney...
119.05
+2.44% 30K 0.46%
56 WISMED Wisconsin healt... n/a n/a 45K 0.46%
57 DAL Delta Air Lines...
61.60
+6.51% 50K 0.46%
58 MAS Masco Corporati...
75.96
+5.03% 20K 0.46%
59 UNVHGR Regents of the ... n/a n/a 25K 0.45%
60 CTS CTS Corporation
43.42
+4.53% 30K 0.45%
61 NYCGEN New york city t... n/a n/a 20K 0.45%
62 WAS Washington (sta... n/a n/a 25K 0.45%
63 MASDEV Massachusetts d... n/a n/a 40K 0.45%
64 LOSUTL Los angeles dep... n/a n/a 30K 0.45%
65 CCEDEV California comm... n/a n/a 30K 0.45%
66 TRBTRN Triborough brid... n/a n/a 30K 0.45%
67 UNVHGR Regents of the ... n/a n/a 25K 0.45%
68 PHI PLDT Inc.
22.96
+1.44% 40K 0.44%
69 ORSHSG State of oregon n/a n/a 45K 0.44%
70 MFDMED Medford oregon ... n/a n/a 20K 0.44%
71 MNS State of minnes... n/a n/a 40K 0.44%
72 ALLMED Allen ohio (cou... n/a n/a 0 0.44%
73 SJSHGR San jose-evergr... n/a n/a 50K 0.42%
74 LOSTRN Los angeles cou... n/a n/a 30K 0.42%
75 MAS Masco Corporati...
75.96
+5.03% 20K 0.42%
76 COOHGR Cook kane lake ... n/a n/a 40K 0.42%
77 SDGSCD San diego calif... n/a n/a 50K 0.42%
78 ILS ETF Opportuniti...
20.16
+0.50% 20K 0.41%
79 CAS Simplify China ...
32.90
0.00% 20K 0.41%
80 DIS The Walt Disney...
119.05
+2.44% 30K 0.41%
81 PASSFH Pennsylvania ho... n/a n/a 40K 0.41%
82 CHI Chicago, illino... n/a n/a 40K 0.41%
83 NYSHGR Dormitory autho... n/a n/a 10K 0.41%
84 SBDHGR San bernardino ... n/a n/a 50K 0.41%
85 MDS Maryland (state... n/a n/a 30K 0.40%
86 LKLPWR Lakeland electr... n/a n/a 40K 0.40%
87 COSEDU Colorado (state... n/a n/a 40K 0.40%
88 CHI Chicago, illino... n/a n/a 40K 0.40%
89 ANAGEN Anaheim public ... n/a n/a 50K 0.40%
90 SFOSCD San francisco u... n/a n/a 40K 0.39%
91 LOSSCD Los angeles uni... n/a n/a 40K 0.39%
92 MET MetLife, Inc.
81.38
+2.69% 40K 0.39%
93 LASFAC Louisiana publi... n/a n/a 40K 0.38%
94 NJSTRN New jersey tran... n/a n/a 20K 0.38%
95 CASWTR California depa... n/a n/a 35K 0.38%
96 JACUTL Jea n/a n/a 40K 0.38%
97 MTATRN Metropolitan tr... n/a n/a 30K 0.37%
98 CLNHGR Collin county c... n/a n/a 35K 0.37%
99 MIAEDU School board of... n/a n/a 35K 0.36%
100 GAS State of georgi... n/a n/a 35K 0.36%
101 VACHGR Virginia colleg... n/a n/a 30K 0.36%
102 CASDEV California infr... n/a n/a 30K 0.36%
103 KINSCD Federal way sch... n/a n/a 40K 0.35%
104 NDSFIN North dakota pu... n/a n/a 30K 0.35%
105 ADASCD Joint school di... n/a n/a 30K 0.35%
106 NYC American Strate...
11.01
-4.51% 30K 0.34%
107 TAMWTR Tampa bay water n/a n/a 30K 0.34%
108 KYSFAC Kentucky state ... n/a n/a 30K 0.34%
109 UNIHGR Utah board of h... n/a n/a 20K 0.34%
110 CAS Simplify China ...
32.90
0.00% 20K 0.34%
111 CEPTRN Central puget s... n/a n/a 30K 0.34%
112 FORSCD Forsyth county ... n/a n/a 30K 0.34%
113 NYCGEN New york city t... n/a n/a 20K 0.34%
114 MDS Maryland (state... n/a n/a 30K 0.34%
115 WASUTL Washington subu... n/a n/a 30K 0.34%
116 NYSHGR Dormitory autho... n/a n/a 10K 0.34%
117 NYCGEN New york city t... n/a n/a 20K 0.34%
118 PITFAC Sports & exhibi... n/a n/a 20K 0.34%
119 UTSTRN Utah transit au... n/a n/a 30K 0.34%
120 AUS Austerlitz Acqu...
9.98
0.00% 30K 0.34%
121 NYSHGR Dormitory autho... n/a n/a 10K 0.34%
122 DIS The Walt Disney...
119.05
+2.44% 30K 0.34%
123 LOSTRN Los angeles cou... n/a n/a 30K 0.34%
124 LOSFAC Los angeles cou... n/a n/a 30K 0.34%
125 TRBTRN Triborough brid... n/a n/a 30K 0.34%
126 REGTRN Regional transp... n/a n/a 30K 0.34%
127 DISGEN District of col... n/a n/a 30K 0.34%
128 NYSHGR Dormitory autho... n/a n/a 10K 0.34%
129 LSLPWR Long island pow... n/a n/a 30K 0.34%
130 CAS Simplify China ...
32.90
0.00% 20K 0.34%
131 HON Honeywell Inter...
222.48
+2.33% 30K 0.34%
132 NYC American Strate...
11.01
-4.51% 30K 0.34%
133 ALLTRN Port authority ... n/a n/a 30K 0.33%
134 CASDEV California infr... n/a n/a 30K 0.33%
135 MDS Maryland (state... n/a n/a 30K 0.33%
136 CLASCD Clackamas & was... n/a n/a 50K 0.33%
137 OHSPOL Ohio water deve... n/a n/a 30K 0.33%
138 NYC American Strate...
11.01
-4.51% 30K 0.33%
139 AMEPWR American munici... n/a n/a 30K 0.33%
140 MTATRN Metropolitan tr... n/a n/a 30K 0.33%
141 MTATRN Metropolitan tr... n/a n/a 30K 0.33%
142 UNIHGR University of t... n/a n/a 20K 0.33%
143 ALSHGR Alabama public ... n/a n/a 0 0.33%
144 NYCGEN New york city t... n/a n/a 20K 0.33%
145 METHGR Health and educ... n/a n/a 30K 0.33%
146 HON Honeywell Inter...
222.48
+2.33% 30K 0.33%
147 NYSHGR Dormitory autho... n/a n/a 10K 0.33%
148 NYCGEN New york city t... n/a n/a 20K 0.33%
149 IASMED State of iowa b... n/a n/a 30K 0.33%
150 FLSEDU Florida (state ... n/a n/a 30K 0.33%