GCAL Holdings and Portfolio Weights - Goldman Sachs Dynamic California Municipal Income ETF

GCAL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Goldman Sachs Dynamic California Municipal Income ETF
Report date	2026-02-28
Reported holdings	324
SEC series ID	S000085812

Positions 1–100 of 324

Ticker	Issuer	Weight	Value (USD)	Balance
LOS ANGELES CNTY CALIF PUB WKS FING AUTH	LOS ANGELES CNTY CALIF PUB WKS FING AUTH	1.699831%	2,677,569.43	2,415,000 PA
GUAM GOVT WTRWKS AUTH	GUAM GOVT WTRWKS AUTH	1.144367%	1,802,603.35	1,570,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	1.094926%	1,724,724.65	1,655,000 PA
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	1.009718%	1,590,505.65	1,500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.952748%	1,500,766.5	1,500,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.945913%	1,490,000	1,490,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.931473%	1,467,253.78	1,345,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.92915%	1,463,595.43	1,623,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.909698%	1,432,954.81	1,430,000 PA
SUNOL GLEN UNI SCH DIST CALIF	SUNOL GLEN UNI SCH DIST CALIF	0.894216%	1,408,567.04	1,600,000 PA
SANTA RITA CALIF UN ELEM SCH DIST	SANTA RITA CALIF UN ELEM SCH DIST	0.845557%	1,331,919.9	1,500,000 PA
CHINO CALIF CMNTY FACS DIST	CHINO CALIF CMNTY FACS DIST	0.840365%	1,323,741.59	1,275,000 PA
SOUTHERN CALIF LOGISTICS ARPT AUTH	SOUTHERN CALIF LOGISTICS ARPT AUTH	0.839318%	1,322,091.87	1,150,000 PA
GLENDALE (CA), CITY OF	GLENDALE (CA), CITY OF	0.837974%	1,319,973.88	1,250,000 PA
SAN MATEO CALIF UN HIGH SCH DIST	SAN MATEO CALIF UN HIGH SCH DIST	0.833691%	1,313,228.81	1,125,000 PA
OXNARD CALIF SCH DIST	OXNARD CALIF SCH DIST	0.832252%	1,310,961.9	1,500,000 PA
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1	0.828828%	1,305,568.2	1,200,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.814699%	1,283,311.76	1,260,000 PA
TRANSBAY JT PWRS AUTH CALIF	TRANSBAY JT PWRS AUTH CALIF	0.79999%	1,260,142.28	1,210,000 PA
SAN MARCOS CALIF UNI SCH DIST	SAN MARCOS CALIF UNI SCH DIST	0.794503%	1,251,499.2	2,000,000 PA
REDDING CALIF JT PWRS FING AUTH	REDDING CALIF JT PWRS FING AUTH	0.773739%	1,218,792.51	1,160,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.750056%	1,181,486.2	1,000,000 PA
UNIVERSITY CALIF	UNIVERSITY CALIF	0.74469%	1,173,034	1,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.741085%	1,167,355.46	1,150,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.739481%	1,164,828.8	1,000,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.732229%	1,153,405.89	1,050,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.729431%	1,148,997.24	1,200,000 PA
SACRAMENTO (CA), COUNTY OF	SACRAMENTO (CA), COUNTY OF	0.728378%	1,147,339.5	1,000,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.725852%	1,143,360.04	1,141,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.721254%	1,136,117	1,000,000 PA
CALIFORNIA POLLUTION CTL FING AUTH	CALIFORNIA POLLUTION CTL FING AUTH	0.718982%	1,132,538.12	1,090,000 PA
PALM DESERT CALIF	PALM DESERT CALIF	0.709275%	1,117,248.99	1,100,000 PA
GUAM PWR AUTH	GUAM PWR AUTH	0.706694%	1,113,182	1,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.699581%	1,101,978.8	1,000,000 PA
LOS ANGELES CNTY CALIF PUB WKS FING AUTH	LOS ANGELES CNTY CALIF PUB WKS FING AUTH	0.692675%	1,091,099.8	1,000,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.692619%	1,091,011.79	925,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.690253%	1,087,285.4	1,000,000 PA
INGLEWOOD CALIF JT PWRS AUTH	INGLEWOOD CALIF JT PWRS AUTH	0.685919%	1,080,458.5	1,000,000 PA
SAN JOSE CALIF	SAN JOSE CALIF	0.683997%	1,077,430.1	1,000,000 PA
LOS ANGELES CALIF MUN IMPT CORP	LOS ANGELES CALIF MUN IMPT CORP	0.683483%	1,076,621.1	1,000,000 PA
FTIXX	Goldman Sachs Trust	0.683087%	1,075,997	1,075,997 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.66621%	1,049,413	1,000,000 PA
GLENDALE (CA), CITY OF	GLENDALE (CA), CITY OF	0.663215%	1,044,694.9	1,000,000 PA
GUAM GOVT	GUAM GOVT	0.659133%	1,038,264.1	1,000,000 PA
SACRAMENTO (CA), COUNTY OF	SACRAMENTO (CA), COUNTY OF	0.656367%	1,033,907.2	1,000,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.649882%	1,023,692.7	1,000,000 PA
SACRAMENTO CALIF	SACRAMENTO CALIF	0.648433%	1,021,409.8	1,000,000 PA
ATWATER CALIF	ATWATER CALIF	0.647826%	1,020,453.9	1,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.647413%	1,019,803	1,000,000 PA
AMERICAN SAMOA ECONOMIC DEV AUTH	AMERICAN SAMOA ECONOMIC DEV AUTH	0.644946%	1,015,916.7	1,000,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.642656%	1,012,309.8	1,000,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.642241%	1,011,656.1	1,000,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.640781%	1,009,355.89	855,000 PA
CALIFORNIA HSG FIN AGY	CALIFORNIA HSG FIN AGY	0.640021%	1,008,159.7	1,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.639705%	1,007,662.2	1,000,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.639095%	1,006,700.9	1,000,000 PA
NORTHERN CALIF TRANSMISSION AGY	NORTHERN CALIF TRANSMISSION AGY	0.637786%	1,004,638.8	1,000,000 PA
CALIFORNIA ST UNIV	CALIFORNIA ST UNIV	0.636921%	1,003,276.5	1,000,000 PA
CALIFORNIA HSG FIN AGY	CALIFORNIA HSG FIN AGY	0.636863%	1,003,184.5	1,000,000 PA
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	0.636265%	1,002,242.3	1,000,000 PA
CALIFORNIA POLLUTION CTL FING AUTH	CALIFORNIA POLLUTION CTL FING AUTH	0.635663%	1,001,295.4	1,000,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.63534%	1,000,786.6	1,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.635208%	1,000,577.9	1,000,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.626131%	986,279.48	975,000 PA
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	0.611114%	962,625.7	1,000,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.610388%	961,481.86	960,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.591943%	932,427.39	875,000 PA
EL MONTE CALIF UN HIGH SCH DIST	EL MONTE CALIF UN HIGH SCH DIST	0.588294%	926,679.6	800,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.587088%	924,779.15	915,000 PA
IMPERIAL IRRIGATION DISTRICT (CA)	IMPERIAL IRRIGATION DISTRICT (CA)	0.579651%	913,065.18	905,000 PA
TOBACCO SECURITIZATION AUTH SOUTHN CALIF	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	0.564961%	889,924.67	885,000 PA
TULARE CALIF	TULARE CALIF	0.553463%	871,814.04	870,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.545518%	859,298.33	945,000 PA
IRVINE CALIF FACS FING AUTH	IRVINE CALIF FACS FING AUTH	0.540784%	851,841.61	850,000 PA
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY	0.506488%	797,818.31	790,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.50319%	792,623.18	750,000 PA
LOS ANGELES CALIF HBR DEPT	LOS ANGELES CALIF HBR DEPT	0.499663%	787,067.74	685,000 PA
NEWPORT BEACH CALIF	NEWPORT BEACH CALIF	0.486174%	765,819.46	725,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.482111%	759,419.64	720,000 PA
MENLO PK CALIF CITY SCH DIST	MENLO PK CALIF CITY SCH DIST	0.473757%	746,261.3	1,000,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.472581%	744,408.14	720,000 PA
NEEDLES CALIF UNI SCH DIST	NEEDLES CALIF UNI SCH DIST	0.468641%	738,201.41	815,000 PA
PALM DESERT CALIF	PALM DESERT CALIF	0.4652%	732,782.54	700,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.463505%	730,111.62	640,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.450768%	710,047.98	650,000 PA
IRVINE UNIFIED SCHOOL DISTRICT (CA)	IRVINE UNIFIED SCHOOL DISTRICT (CA)	0.443263%	698,227.35	690,000 PA
EL DORADO CALIF IRR DIST	EL DORADO CALIF IRR DIST	0.44146%	695,386.7	695,000 PA
INDEPENDENT CITIES CALIF FIN AUTH	INDEPENDENT CITIES CALIF FIN AUTH	0.43621%	687,116.3	665,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.43444%	684,328.23	675,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	0.432102%	680,646.14	640,000 PA
CALIFORNIA PUB FIN AUTH	CALIFORNIA PUB FIN AUTH	0.423999%	667,881.72	680,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.422225%	665,088.54	600,000 PA
BURBANK GLENDALE PASADENA ARPT AUTH CALIF	BURBANK GLENDALE PASADENA ARPT AUTH CALIF	0.417098%	657,011.19	625,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.412854%	650,327.09	590,000 PA
SANTA PAULA CALIF	SANTA PAULA CALIF	0.4015%	632,442	600,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.396036%	623,835.31	595,000 PA
CALIFORNIA ST UNIV	CALIFORNIA ST UNIV	0.386407%	608,667.36	600,000 PA
SACRAMENTO CALIF	SACRAMENTO CALIF	0.383718%	604,430.94	600,000 PA
ALAMEDA CORRIDOR TRANSN AUTH CALIF	ALAMEDA CORRIDOR TRANSN AUTH CALIF	0.38259%	602,655.3	1,000,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.381783%	601,383.82	575,000 PA