GCAL ETF holdings Page 4
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 |
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| Fund | Goldman Sachs Dynamic California Municipal Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 324 |
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| SEC series ID | S000085812 |
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Positions 301–324 of 324
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GUAM GOVT | GUAM GOVT | 0.064196% | 101,120.83 | 100,000 PA |
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| M-S-R ENERGY AUTH CALIF | M-S-R ENERGY AUTH CALIF | 0.06416% | 101,064.33 | 95,000 PA |
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| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 0.063963% | 100,753.6 | 100,000 PA |
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| LONG BEACH (CA), CITY OF | LONG BEACH (CA), CITY OF | 0.063834% | 100,550.54 | 100,000 PA |
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| AMADOR WTR AGY CALIF | AMADOR WTR AGY CALIF | 0.063566% | 100,128.32 | 100,000 PA |
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| CALIFORNIA POLLUTION CTL FING AUTH | CALIFORNIA POLLUTION CTL FING AUTH | 0.063544% | 100,093.94 | 100,000 PA |
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| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | 0.063523% | 100,060.8 | 100,000 PA |
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| GUAM GOVT | GUAM GOVT | 0.063217% | 99,579.91 | 100,000 PA |
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| CYPRESS CALIF ELEM SCH DIST | CYPRESS CALIF ELEM SCH DIST | 0.061924% | 97,543.12 | 115,000 PA |
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| SACRAMENTO CALIF CITY UNI SCH DIST | SACRAMENTO CALIF CITY UNI SCH DIST | 0.061648% | 97,108.26 | 100,000 PA |
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| BAKERSFIELD CALIF CITY SCH DIST | BAKERSFIELD CALIF CITY SCH DIST | 0.058187% | 91,655.93 | 120,000 PA |
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| LAKE TAHOE CALIF UNI SCH DIST | LAKE TAHOE CALIF UNI SCH DIST | 0.05561% | 87,597.39 | 100,000 PA |
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| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 0.052177% | 82,189.08 | 111,000 PA |
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| ORCUTT CALIF UN SCH DIST | ORCUTT CALIF UN SCH DIST | 0.050037% | 78,817.96 | 100,000 PA |
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| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 0.049984% | 78,735.44 | 75,000 PA |
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| BAY AREA TOLL AUTH CALIF | BAY AREA TOLL AUTH CALIF | 0.047731% | 75,185.78 | 100,000 PA |
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| RIVERSIDE CNTY CALIF REDEV AGY | RIVERSIDE CNTY CALIF REDEV AGY | 0.040764% | 64,211.58 | 100,000 PA |
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| EL MONTE CALIF CITY SCH DIST | EL MONTE CALIF CITY SCH DIST | 0.039621% | 62,410.22 | 100,000 PA |
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| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 0.033272% | 52,410.19 | 50,000 PA |
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| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 0.03251% | 51,208.95 | 50,000 PA |
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| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 0.031822% | 50,125.83 | 50,000 PA |
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| MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA) | MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA) | 0.031199% | 49,144.06 | 50,000 PA |
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| LOS ANGELES CALIF DEPT ARPTS | LOS ANGELES CALIF DEPT ARPTS | 0.007134% | 11,237.14 | 10,000 PA |
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| UBM6 | CHICAGO BOARD OF TRADE | -0.005857% | -9,225.15 | -9 NC |
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