GCAL Holdings and Portfolio Weights Page 2 - Goldman Sachs Dynamic California Municipal Income ETF

GCAL ETF holdings Page 2

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 101–200 of 324

Ticker	Issuer	Weight	Value (USD)	Balance
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.373449%	588,255.69	550,000 PA
DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 1	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 1	0.373172%	587,819.11	575,000 PA
BAY AREA TOLL AUTH CALIF	BAY AREA TOLL AUTH CALIF	0.372881%	587,361.1	500,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.35908%	565,622.36	545,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.358025%	563,959.4	515,000 PA
EL MONTE CALIF UN HIGH SCH DIST	EL MONTE CALIF UN HIGH SCH DIST	0.355978%	560,735.3	500,000 PA
RIVERSIDE CNTY CALIF TRANSN COMMN	RIVERSIDE CNTY CALIF TRANSN COMMN	0.353512%	556,850.81	530,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.350399%	551,947.71	520,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.34659%	545,947.86	2,075,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.346259%	545,425.7	500,000 PA
TOBACCO SECURITIZATION AUTH SOUTHN CALIF	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	0.340771%	536,781.05	500,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.339359%	534,558	500,000 PA
MOUNTAIN HSE CMNTY FACS DIST CALIF	MOUNTAIN HSE CMNTY FACS DIST CALIF	0.338024%	532,454.05	500,000 PA
GUAM GOVT	GUAM GOVT	0.335143%	527,915.85	500,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.331739%	522,553.72	672,000 PA
GUAM GOVT WTRWKS AUTH	GUAM GOVT WTRWKS AUTH	0.329794%	519,491.15	500,000 PA
SAN JACINTO CALIF UNI SCH DIST	SAN JACINTO CALIF UNI SCH DIST	0.328778%	517,890.15	500,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.323643%	509,801.45	500,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.323578%	509,699.15	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.322768%	508,423.8	500,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.318604%	501,864.15	500,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.317986%	500,891.5	500,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.317669%	500,390.95	500,000 PA
BAY AREA TOLL AUTH CALIF	BAY AREA TOLL AUTH CALIF	0.315201%	496,504.5	500,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.312746%	492,636.93	513,000 PA
GUAM GOVT	GUAM GOVT	0.30718%	483,869.57	450,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.303195%	477,591.8	430,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.301947%	475,626.56	535,000 PA
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.298593%	470,342.97	900,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.298467%	470,143.83	460,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.28391%	447,214.53	430,000 PA
ALVORD CALIF UNI SCH DIST	ALVORD CALIF UNI SCH DIST	0.283017%	445,806.91	640,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.281898%	444,044.96	470,000 PA
RIVERSIDE CNTY CALIF TRANSN COMMN	RIVERSIDE CNTY CALIF TRANSN COMMN	0.273857%	431,379.49	410,000 PA
GUAM GOVT	GUAM GOVT	0.260171%	409,821.49	375,000 PA
LONG BEACH CALIF UNI SCH DIST	LONG BEACH CALIF UNI SCH DIST	0.255566%	402,567.1	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.254218%	400,444.28	400,000 PA
EAST SIDE UN HIGH SCH DIST CALIF	EAST SIDE UN HIGH SCH DIST CALIF	0.254016%	400,124.72	400,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.249421%	392,887.5	385,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.247043%	389,142.02	385,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.24099%	379,607.04	365,000 PA
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF	0.235212%	370,505.31	370,000 PA
CALIFORNIA PUB FIN AUTH	CALIFORNIA PUB FIN AUTH	0.234457%	369,316.22	360,000 PA
TURLOCK CALIF IRR DIST	TURLOCK CALIF IRR DIST	0.224394%	353,464.69	350,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.222504%	350,487.55	350,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.219296%	345,434.04	345,000 PA
BAY AREA TOLL AUTH CALIF	BAY AREA TOLL AUTH CALIF	0.21921%	345,298.56	350,000 PA
SOLANO CNTY CALIF CMNTY COLLEGE DIST	SOLANO CNTY CALIF CMNTY COLLEGE DIST	0.21412%	337,280.85	375,000 PA
BEAUMONT CALIF	BEAUMONT CALIF	0.213977%	337,055.6	330,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.210851%	332,132.28	300,000 PA
RIVERSIDE CNTY CALIF TRANSN COMMN	RIVERSIDE CNTY CALIF TRANSN COMMN	0.207219%	326,410.16	310,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.206462%	325,218.4	310,000 PA
SIERRA VIEW LOC HEALTH CARE DIST CALIF	SIERRA VIEW LOC HEALTH CARE DIST CALIF	0.203953%	321,266.5	320,000 PA
TAHOE FOREST CALIF HOSP DIST	TAHOE FOREST CALIF HOSP DIST	0.199085%	313,598.44	315,000 PA
GUAM GOVT	GUAM GOVT	0.197171%	310,583.31	300,000 PA
WEST HOLLYWOOD CALIF PUB FING AUTH	WEST HOLLYWOOD CALIF PUB FING AUTH	0.197027%	310,356.33	315,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.196719%	309,871.68	300,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.196243%	309,121.62	300,000 PA
BEAUMONT CALIF	BEAUMONT CALIF	0.194553%	306,458.91	300,000 PA
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY	0.193972%	305,543.91	305,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.193559%	304,893.88	250,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.191054%	300,947.28	300,000 PA
INDIO CALIF CMNTY FACS DIST	INDIO CALIF CMNTY FACS DIST	0.189646%	298,730.13	250,000 PA
INDIO CALIF CMNTY FACS DIST	INDIO CALIF CMNTY FACS DIST	0.187985%	296,113.8	250,000 PA
BEAUMONT CALIF	BEAUMONT CALIF	0.186259%	293,394.39	290,000 PA
INDIO CALIF CMNTY FACS DIST	INDIO CALIF CMNTY FACS DIST	0.185811%	292,689.4	250,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.185582%	292,328.05	355,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.183819%	289,550.91	295,000 PA
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC	BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC	0.179356%	282,520.58	260,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.179302%	282,436.05	250,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.178899%	281,801.13	250,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.17808%	280,511.48	260,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.177858%	280,162.18	250,000 PA
BEAUMONT CALIF	BEAUMONT CALIF	0.176766%	278,441.05	275,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.176388%	277,845.78	250,000 PA
CALIFORNIA POLLUTION CTL FING AUTH	CALIFORNIA POLLUTION CTL FING AUTH	0.174982%	275,631.55	250,000 PA
VIRGIN IS TRANSN & INFRASTRUCTURE CORP	VIRGIN IS TRANSN & INFRASTRUCTURE CORP	0.172878%	272,317.6	250,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.169872%	267,581.98	250,000 PA
LONE PINE UNI SCH DIST CALIF	LONE PINE UNI SCH DIST CALIF	0.16855%	265,499.85	250,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.167908%	264,487.75	250,000 PA
GUAM PORT AUTH	GUAM PORT AUTH	0.166399%	262,112.05	255,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.165099%	260,064.05	250,000 PA
PALM DESERT CALIF	PALM DESERT CALIF	0.162532%	256,020.28	250,000 PA
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.161556%	254,481.93	250,000 PA
WASHINGTON TWP CALIF HEALTH CARE DIST	WASHINGTON TWP CALIF HEALTH CARE DIST	0.15975%	251,638.25	250,000 PA
LOS ANGELES CNTY CALIF PUB WKS FING AUTH	LOS ANGELES CNTY CALIF PUB WKS FING AUTH	0.158871%	250,253.55	230,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.15871%	250,000	250,000 PA
TAHOE FOREST CALIF HOSP DIST	TAHOE FOREST CALIF HOSP DIST	0.158439%	249,572.42	285,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.156891%	247,134.14	240,000 PA
RIVERSIDE CALIF PUB FING AUTH	RIVERSIDE CALIF PUB FING AUTH	0.156391%	246,346.96	200,000 PA
WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF	WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF	0.154681%	243,653.6	200,000 PA
MERCED CALIF UN HIGH SCH DIST	MERCED CALIF UN HIGH SCH DIST	0.152363%	240,001.57	195,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.151668%	238,907.83	215,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.151489%	238,625.16	210,000 PA
CALIFORNIA PUB FIN AUTH CALIF	CALIFORNIA PUB FIN AUTH CALIF	0.150845%	237,610.88	200,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.149691%	235,792.71	225,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.149423%	235,370.66	240,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.144808%	228,101.05	230,000 PA
EL CENTRO CALIF SCH DIST	EL CENTRO CALIF SCH DIST	0.14237%	224,260.54	200,000 PA
PALM DESERT CALIF	PALM DESERT CALIF	0.141891%	223,506.63	215,000 PA