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 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDR4 | Feb 2026 | 1,345,000 | +255,000 | $1.5M | +25.6% | 0.93% | DBT |
| 2 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFR2 | Feb 2026 | 1,050,000 | +50,000 | $1.2M | +5.5% | 0.73% | DBT |
| 3 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 1,141,000 | +10,000 | $1.1M | +3.6% | 0.73% | DBT |
| 4 | Goldman Sachs Trust | FTIXX | Feb 2026 | 1,075,997 | +783,181 | $1.1M | +267.5% | 0.68% | STIV |
| 5 | CALIFORNIA HSG FIN AGY | 13034DAW4 | Feb 2026 | 1,000,000 | +510,000 | $1.0M | +105.1% | 0.64% | DBT |
| 6 | SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | Feb 2026 | 640,000 | +140,000 | $681K | +28.8% | 0.43% | DBT |
| 7 | CALIFORNIA HEALTH FACS FING AUTH | 13032UT40 | Feb 2026 | 520,000 | +20,000 | $552K | +4.6% | 0.35% | DBT |
| 8 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Feb 2026 | 513,000 | +213,000 | $493K | +73.2% | 0.31% | DBT |
| 9 | CALIFORNIA HEALTH FACS FING AUTH | 13032UGK8 | Feb 2026 | 535,000 | +35,000 | $476K | +11.0% | 0.30% | DBT |
| 10 | EAST SIDE UN HIGH SCH DIST CALIF | 275282KU4 | Feb 2026 | 400,000 | +50,000 | $400K | +14.3% | 0.25% | DBT |
| 11 | WEST HOLLYWOOD CALIF PUB FING AUTH | 95332RDA4 | Feb 2026 | 315,000 | +130,000 | $310K | +77.6% | 0.20% | DBT |
| 12 | CALIFORNIA MUN FIN AUTH | 13048RAH0 | Feb 2026 | 250,000 | +125,000 | $250K | +100.0% | 0.16% | DBT |
| 13 | TAHOE FOREST CALIF HOSP DIST | 873822HU7 | Feb 2026 | 285,000 | +55,000 | $250K | +29.7% | 0.16% | DBT |
| 14 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SXZ2 | Feb 2026 | 200,000 | +50,000 | $220K | +34.8% | 0.14% | DBT |
| 15 | GAVILAN CALIF JT CMNTY COLLEGE DIST | 368079JY6 | Feb 2026 | 265,000 | +25,000 | $205K | +10.2% | 0.13% | DBT |
| 16 | UNION ELEM SCH DIST CALIF | 906573FY1 | Feb 2026 | 195,000 | +55,000 | $192K | +43.5% | 0.12% | DBT |
| 17 | FRUITVALE CALIF SCH DIST | 359497KV5 | Feb 2026 | 185,000 | +85,000 | $150K | +86.8% | 0.10% | DBT |
| 18 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Feb 2026 | 377,000 | +195,000 | $136K | +118.5% | 0.09% | DBT |
| 19 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQE8 | Feb 2026 | 146,000 | +10,000 | $123K | +10.1% | 0.08% | DBT |
| 20 | LOS ANGELES CALIF MUN IMPT CORP | 544587G51 | Feb 2026 | 110,000 | +10,000 | $112K | +9.6% | 0.07% | DBT |
| 21 | TULARE CNTY CALIF TRANSN AUTH | 89915CBH2 | Feb 2026 | 105,000 | +5,000 | $112K | +6.4% | 0.07% | DBT |
| 22 | KERN CALIF CMNTY COLLEGE DIST | 492244FZ6 | Feb 2026 | 130,000 | +30,000 | $107K | +31.9% | 0.07% | DBT |
| 23 | M-S-R ENERGY AUTH CALIF | 55374SAA8 | Feb 2026 | 95,000 | +5,000 | $101K | +6.0% | 0.06% | DBT |
| 24 | CYPRESS CALIF ELEM SCH DIST | 232723GK6 | Feb 2026 | 115,000 | +5,000 | $98K | +7.0% | 0.06% | DBT |
| 25 | PUERTO RICO COMWLTH | 74514L3R6 | Feb 2026 | 111,000 | +10,000 | $82K | +12.9% | 0.05% | DBT |