Holdings (Monthly)
Guide ↗
Goldman Sachs Dynamic California Municipal Income ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | FTIXX | Feb 2026 | 5,610,253 | +4,534,256 | $5.6M | +421.4% | 3.26% | STIV |
| 2 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 1,536,000 | +395,000 | $1.5M | +34.0% | 0.89% | DBT |
| 3 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | Feb 2026 | 1,500,000 | +500,000 | $1.5M | +49.8% | 0.87% | DBT |
| 4 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | Feb 2026 | 1,633,000 | +10,000 | $1.5M | +1.2% | 0.86% | DBT |
| 5 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | 271843AB0 | May 2026 | 1,225,000 | +855,000 | $1.2M | +230.6% | 0.71% | DBT |
| 6 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAW1 | Feb 2026 | 1,185,000 | +185,000 | $1.2M | +17.9% | 0.70% | DBT |
| 7 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DAW4 | Feb 2026 | 1,025,000 | +25,000 | $1.0M | +1.9% | 0.60% | DBT |
| 8 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | Feb 2026 | 601,000 | +404,000 | $600K | +203.9% | 0.35% | DBT |
| 9 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UGK8 | Feb 2026 | 690,000 | +155,000 | $592K | +24.4% | 0.34% | DBT |
| 10 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SWF7 | Feb 2026 | 590,000 | +120,000 | $540K | +21.6% | 0.31% | DBT |
| 11 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078RGJ3 | Feb 2026 | 500,000 | +450,000 | $500K | +898.4% | 0.29% | DBT |
| 12 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAH0 | Feb 2026 | 500,000 | +250,000 | $500K | +100.0% | 0.29% | DBT |
| 13 | TAHOE FOREST HOSPITAL DISTRICT (CA) | 873822HU7 | Feb 2026 | 410,000 | +125,000 | $345K | +38.4% | 0.20% | DBT |
| 14 | GUAM INTL ARPT AUTH | 40064RGG8 | Feb 2026 | 300,000 | +200,000 | $324K | +189.2% | 0.19% | DBT |
| 15 | FRUITVALE SCHOOL DISTRICT (CA) | 359497KV5 | Feb 2026 | 210,000 | +25,000 | $167K | +10.9% | 0.10% | DBT |
| 16 | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 544587G51 | Feb 2026 | 120,000 | +10,000 | $121K | +8.1% | 0.07% | DBT |