GMUB Top Holdings & Constituents
GMUB, offered by Goldman Sachs, holds 531 reported positions across $302.8M in assets. Its largest holdings are HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) (1.29%), SOUTHEAST ENERGY AUTHORITY (AL) (1.24%), and PUERTO RICO SALES TAX FINANCING CORP (1.14%). The 5 biggest positions account for 5.42% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | 1.29% | $3.61M |
— SOUTHEAST ENERGY AUTHORITY (AL) | 1.24% | $3.46M |
— PUERTO RICO SALES TAX FINANCING CORP | 1.14% | $3.19M |
— NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 0.92% | $2.57M |
— CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 0.83% | $2.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.