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 MUNICIPAL FINANCE AUTHORITY (CA) | 130483MC1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.16% | DBT |
| 2 | BURBANK GLENDALE PASADENA ARPT | 120827FF2 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.94% | DBT |
| 3 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6U7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.63% | DBT |
| 4 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445CX5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.59% | DBT |
| 5 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034SAL5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.58% | DBT |
| 6 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483LW8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.58% | DBT |
| 7 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SMT8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.58% | DBT |
| 8 | MORENO VALLEY CALIF PUB FIN AUTH | 61685SAV4 | May 2026 | 740,000 | NEW | $820K | — | 0.48% | DBT |
| 9 | CALIFORNIA MUN FIN AUTH | 13048V5L8 | May 2026 | 675,000 | NEW | $683K | — | 0.40% | DBT |
| 10 | EUREKA UNIFIED SCHOOL DISTRICT (CA) | 298523DD0 | May 2026 | 1,080,000 | NEW | $671K | — | 0.39% | DBT |
| 11 | GUAM, GOVERNMENT OF | 40065NCL9 | May 2026 | 600,000 | NEW | $616K | — | 0.36% | DBT |
| 12 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TBA9 | May 2026 | 585,000 | NEW | $593K | — | 0.34% | DBT |
| 13 | IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCY0 | May 2026 | 500,000 | NEW | $536K | — | 0.31% | DBT |
| 14 | IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCX2 | May 2026 | 500,000 | NEW | $526K | — | 0.31% | DBT |
| 15 | PUERTO RICO ELEC PWR AUTH | 74526YDW2 | May 2026 | 700,000 | NEW | $515K | — | 0.30% | DBT |
| 16 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DCD4 | May 2026 | 500,000 | NEW | $500K | — | 0.29% | DBT |
| 17 | IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCZ7 | May 2026 | 425,000 | NEW | $463K | — | 0.27% | DBT |
| 18 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QZZ8 | May 2026 | 600,000 | NEW | $442K | — | 0.26% | DBT |
| 19 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13067RGE7 | May 2026 | 350,000 | NEW | $395K | — | 0.23% | DBT |
| 20 | AMADOR WTR AGY CALIF | 02265TBB7 | May 2026 | 300,000 | NEW | $328K | — | 0.19% | DBT |
| 21 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STW4 | May 2026 | 300,000 | NEW | $308K | — | 0.18% | DBT |
| 22 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TWA4 | May 2026 | 295,000 | NEW | $307K | — | 0.18% | DBT |
| 23 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445WS4 | May 2026 | 310,000 | NEW | $283K | — | 0.16% | DBT |
| 24 | PORT AUTHORITY OF GUAM (GU) | 400652AN3 | May 2026 | 225,000 | NEW | $229K | — | 0.13% | DBT |
| 25 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSE5 | May 2026 | 225,000 | NEW | $225K | — | 0.13% | DBT |
| 26 | GUAM INTL ARPT AUTH | 40064RGM5 | May 2026 | 200,000 | NEW | $214K | — | 0.12% | DBT |