GUMI Top Holdings & Constituents
GUMI, offered by Goldman Sachs, holds 231 reported positions across $54.1M in assets. Its largest holdings are NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (2.48%), ILLINOIS FIN AUTH (2.48%), and MISSISSIPPI BUSINESS FINANCE CORP (MS) (1.98%). The 5 biggest positions account for 10.88% 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 |
|---|---|---|
— NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2.48% | $1.00M |
— ILLINOIS FIN AUTH | 2.48% | $999.80K |
— MISSISSIPPI BUSINESS FINANCE CORP (MS) | 1.98% | $800.00K |
— UNIVERSITY TEX | 1.98% | $800.00K |
— PALM BEACH COUNTY SCHOOL BOARD (FL) | 1.95% | $785.65K |
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.