GCAL Holdings and Portfolio Weights Page 3 - Goldman Sachs Dynamic California Municipal Income ETF

GCAL ETF holdings Page 3

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 201–300 of 324

Ticker	Issuer	Weight	Value (USD)	Balance
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.13983%	220,259.92	200,000 PA
GUAM PWR AUTH	GUAM PWR AUTH	0.139625%	219,936.36	200,000 PA
BEAUMONT CALIF	BEAUMONT CALIF	0.139421%	219,614.87	215,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.138591%	218,308.13	220,000 PA
IRVINE UNIFIED SCHOOL DISTRICT (CA)	IRVINE UNIFIED SCHOOL DISTRICT (CA)	0.137841%	217,127.23	215,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.137354%	216,359.75	215,000 PA
TULARE CALIF JT UN HIGH SCH DIST	TULARE CALIF JT UN HIGH SCH DIST	0.137168%	216,067.38	200,000 PA
ELK GROVE CALIF FIN AUTH	ELK GROVE CALIF FIN AUTH	0.136795%	215,479.56	200,000 PA
LONG BEACH CALIF UNI SCH DIST	LONG BEACH CALIF UNI SCH DIST	0.13461%	212,037.87	275,000 PA
SAN BERNARDINO CALIF CITY UNI SCH DIST	SAN BERNARDINO CALIF CITY UNI SCH DIST	0.133192%	209,803.2	200,000 PA
GAVILAN CALIF JT CMNTY COLLEGE DIST	GAVILAN CALIF JT CMNTY COLLEGE DIST	0.130115%	204,956.57	265,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.1276%	200,994.55	250,000 PA
PALM DESERT CALIF	PALM DESERT CALIF	0.125763%	198,101.05	190,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.125322%	197,407.47	197,000 PA
UNION ELEM SCH DIST CALIF	UNION ELEM SCH DIST CALIF	0.121771%	191,813.27	195,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.117443%	184,996.1	185,000 PA
GLENDORA CALIF UNI SCH DIST	GLENDORA CALIF UNI SCH DIST	0.117401%	184,929.95	225,000 PA
BRAWLEY CALIF ELEM SCH DIST	BRAWLEY CALIF ELEM SCH DIST	0.115603%	182,097.56	200,000 PA
MENIFEE CALIF UN SCH DIST	MENIFEE CALIF UN SCH DIST	0.114119%	179,760.64	215,000 PA
BEAUMONT CALIF PUB IMPT AUTH	BEAUMONT CALIF PUB IMPT AUTH	0.112725%	177,563.85	150,000 PA
CARLSBAD CALIF UNI SCH DIST	CARLSBAD CALIF UNI SCH DIST	0.112296%	176,888.11	215,000 PA
CSCDA CMNTY IMPT AUTH CALIF	CSCDA CMNTY IMPT AUTH CALIF	0.108236%	170,493.54	200,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.107469%	169,285.14	150,000 PA
EL CENTRO CALIF SCH DIST	EL CENTRO CALIF SCH DIST	0.106777%	168,195.41	150,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.106747%	168,148.12	155,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.105732%	166,549.19	190,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.103673%	163,305.3	170,000 PA
SCHOOLS INFRASTRUCTURE FING AGY CALIF	SCHOOLS INFRASTRUCTURE FING AGY CALIF	0.103545%	163,103.12	150,000 PA
VIRGIN IS TRANSN & INFRASTRUCTURE CORP	VIRGIN IS TRANSN & INFRASTRUCTURE CORP	0.103399%	162,874.2	150,000 PA
GLENDALE CALIF	GLENDALE CALIF	0.102111%	160,844.61	140,000 PA
PALM DESERT CALIF	PALM DESERT CALIF	0.099006%	155,953.31	155,000 PA
LOS ANGELES CNTY CALIF DEV AUTH	LOS ANGELES CNTY CALIF DEV AUTH	0.098599%	155,312.42	155,000 PA
INDEPENDENT CITIES CALIF FIN AUTH	INDEPENDENT CITIES CALIF FIN AUTH	0.097686%	153,874.13	150,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.096157%	151,466.07	150,000 PA
SAN LEANDRO CALIF PUB FING AUTH	SAN LEANDRO CALIF PUB FING AUTH	0.0961%	151,376.18	150,000 PA
FRUITVALE CALIF SCH DIST	FRUITVALE CALIF SCH DIST	0.095401%	150,275.04	185,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.093152%	146,733.52	190,000 PA
LOS ANGELES CALIF MUN IMPT CORP	LOS ANGELES CALIF MUN IMPT CORP	0.090687%	142,849.42	140,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.090103%	141,929.58	125,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.089872%	141,566.42	150,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.088925%	140,073.82	130,000 PA
CONTRA COSTA TRANSPORTATION AUTHORITY (CA)	CONTRA COSTA TRANSPORTATION AUTHORITY (CA)	0.088371%	139,201.7	135,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.087568%	137,936.18	135,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.087394%	137,662.45	125,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.087127%	137,242.57	130,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.086944%	136,953.48	125,000 PA
DOWNEY CALIF UNI SCH DIST	DOWNEY CALIF UNI SCH DIST	0.086299%	135,937.32	170,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.086091%	135,610.9	377,000 PA
RIVERSIDE CNTY CALIF REDEV AGY	RIVERSIDE CNTY CALIF REDEV AGY	0.085678%	134,959.34	260,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.083471%	131,483.8	125,000 PA
LOS ANGELES CALIF MUN IMPT CORP	LOS ANGELES CALIF MUN IMPT CORP	0.081135%	127,803.2	120,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.081041%	127,654.9	120,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.079825%	125,740.33	125,000 PA
EAST BAY MUNICIPAL UTILITY DISTRICT (CA)	EAST BAY MUNICIPAL UTILITY DISTRICT (CA)	0.079525%	125,267.8	100,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.079496%	125,222.04	110,000 PA
CALIFORNIA ST UNIV	CALIFORNIA ST UNIV	0.079359%	125,005.61	125,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.078024%	122,903.41	146,000 PA
RIVERSIDE CALIF UNI SCH DIST	RIVERSIDE CALIF UNI SCH DIST	0.076954%	121,217.37	100,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.075107%	118,308.72	120,000 PA
GUAM GOVT WTRWKS AUTH	GUAM GOVT WTRWKS AUTH	0.074917%	118,009.4	110,000 PA
TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3	TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3	0.073233%	115,356.53	115,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.072659%	114,452.41	100,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.071679%	112,908.4	100,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.071508%	112,639.54	100,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.071319%	112,342.29	100,000 PA
LOS ANGELES CALIF MUN IMPT CORP	LOS ANGELES CALIF MUN IMPT CORP	0.071187%	112,134.15	110,000 PA
TULARE CNTY CALIF TRANSN AUTH	TULARE CNTY CALIF TRANSN AUTH	0.071163%	112,096.01	105,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.071071%	111,950.35	100,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.070503%	111,056.34	100,000 PA
ANTIOCH CALIF UNI SCH DIST	ANTIOCH CALIF UNI SCH DIST	0.070369%	110,845.63	100,000 PA
GUAM PWR AUTH	GUAM PWR AUTH	0.070242%	110,644.69	100,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.070109%	110,435.3	100,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.069486%	109,453.78	100,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.069397%	109,313.63	100,000 PA
CALIFORNIA ST PUB WKS BRD	CALIFORNIA ST PUB WKS BRD	0.069366%	109,265.36	100,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.068817%	108,400.65	100,000 PA
SAN FRANCISCO (CA), CITY AND COUNTY OF	SAN FRANCISCO (CA), CITY AND COUNTY OF	0.068644%	108,127.83	100,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.068611%	108,075.6	100,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.06856%	107,995.13	100,000 PA
ROMOLAND SCH DIST CALIF	ROMOLAND SCH DIST CALIF	0.068357%	107,676.11	100,000 PA
KERN CALIF CMNTY COLLEGE DIST	KERN CALIF CMNTY COLLEGE DIST	0.068132%	107,321.11	130,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.067998%	107,111.02	100,000 PA
SAN DIEGO CALIF PUB FACS FING AUTH	SAN DIEGO CALIF PUB FACS FING AUTH	0.067822%	106,833.34	135,000 PA
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.067816%	106,822.99	110,000 PA
TEJON RANCH PUB FACS FIN AUTH CALIFORIA	TEJON RANCH PUB FACS FIN AUTH CALIFORIA	0.067548%	106,401.74	100,000 PA
EL RANCHO CALIF UNI SCH DIST	EL RANCHO CALIF UNI SCH DIST	0.067436%	106,224.96	130,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.067361%	106,106.32	100,000 PA
FOLSOM RANCH FING AUTH CALIF	FOLSOM RANCH FING AUTH CALIF	0.066696%	105,059.9	100,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.066692%	105,052.93	100,000 PA
VERNON CALIF	VERNON CALIF	0.066657%	104,998.69	100,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.066287%	104,414.55	100,000 PA
EAST BAY CALIF REGL PK DIST	EAST BAY CALIF REGL PK DIST	0.06601%	103,979.29	100,000 PA
RIVER ISLANDS PUB FING AUTH CALIF	RIVER ISLANDS PUB FING AUTH CALIF	0.065957%	103,895.77	100,000 PA
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	0.065916%	103,831.2	100,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.065909%	103,820.37	100,000 PA
POMONA CALIF UNI SCH DIST	POMONA CALIF UNI SCH DIST	0.06553%	103,223	130,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.065488%	103,156.48	100,000 PA
CALIFORNIA PUB FIN AUTH	CALIFORNIA PUB FIN AUTH	0.064579%	101,724.57	100,000 PA
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF	0.064241%	101,192.54	105,000 PA
TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST	TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST	0.064234%	101,181.27	100,000 PA