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 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KA7 | May 2026 | 475,000 | -1,015,000 | $475K | -68.1% | 0.28% | DBT |
| 2 | GUAM, GOVERNMENT OF | 40065NCU9 | Feb 2026 | 400,000 | -600,000 | $410K | -60.5% | 0.24% | DBT |
| 3 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STV6 | Feb 2026 | 65,000 | -300,000 | $67K | -82.4% | 0.04% | DBT |
| 4 | PORT AUTHORITY OF GUAM (GU) | 400652AP8 | May 2026 | 30,000 | -225,000 | $30K | -88.4% | 0.02% | DBT |
| 5 | CHICAGO BOARD OF TRADE | XUB U26 | May 2026 | -31 | -22 | $-15830 | +71.6% | -0.01% | DIR |