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GMUB — GS MUNICIPAL INCOME ETF

Reported value held$14.71M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$14.69M · 285.39K sh
New / Add / Cut / Exit2 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +215.4% (+194.90K sh)
Institutional value change Up +218.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding GMUB (GS MUNICIPAL INCOME ETF) in their latest 13F filings, with a combined reported value of $14.69M across 285.39K shares. That is +215.4% by share count (+194.90K shares) versus the previous quarter, while reported value moved +218.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 174.33K $8.98M 0.00% New
Goldman Sachs Group history 98.42K $5.06M 0.00% Add
Citadel Advisors history 12.65K $650.61K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 90.48K $4.61M 0.00% Add
UBS Group AG history 13 $662 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 76.81K $3.93M 0.00% Add
JPMorgan Chase & Co history 35.56K $1.82M 0.00% Reduce
UBS Group AG history 282 $14.44K 0.00% Reduce
Bank of America Corp history 272 $13.92K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 46.84K $2.38M 0.00% Reduce
JPMorgan Chase & Co history 37.46K $1.91M 0.00% New
UBS Group AG history 568 $28.90K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 68.27K $3.41M 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 121.29K $6.03M 0.00% Add
UBS Group AG history 361 $17.95K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
JPMorgan Chase & Co 174.33K — 35.56K 37.46K — — — —
Goldman Sachs Group 98.42K 90.48K 76.81K 46.84K 68.27K 121.29K 86.89K 84.65K
Citadel Advisors 12.65K — — — — — — —
Bank of America Corp — — 272 — — — — —
UBS Group AG — 13 282 568 — 361 — —

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