GUMI Top Holdings & Constituents
GUMI, offered by Goldman Sachs, holds 212 reported positions across $39.0M in assets. Its largest holdings are MISSISSIPPI ST BUSINESS FIN CO (3.09%), MASSACHUSETTS ST HLTH & EDUCTN (2.21%), and WEST VIRGINIA ST ECON DEV AUTH (2.21%). The 5 biggest positions account for 11.26% 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 |
|---|---|---|
— MISSISSIPPI ST BUSINESS FIN CO | 3.09% | $700.00K |
— MASSACHUSETTS ST HLTH & EDUCTN | 2.21% | $500.00K |
— WEST VIRGINIA ST ECON DEV AUTH | 2.21% | $500.00K |
— CALIFORNIA ST MUNI FIN AUTH SO | 1.99% | $449.92K |
— PENNSYLVANIA ST ECON DEV FING | 1.77% | $400.68K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. 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.