ETF:GCAL | ETF Holdings Page 2 | Goldman Sachs Dynamic California Municipal Income ETF

Companies included in GCAL Page 2

This is GCAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 324.

TickerIssuerShares ownedUnitReported weight
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH550,000PA0.373449%
DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 1DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 1575,000PA0.373172%
BAY AREA TOLL AUTH CALIFBAY AREA TOLL AUTH CALIF500,000PA0.372881%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH545,000PA0.35908%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMNSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN515,000PA0.358025%
EL MONTE CALIF UN HIGH SCH DISTEL MONTE CALIF UN HIGH SCH DIST500,000PA0.355978%
RIVERSIDE CNTY CALIF TRANSN COMMNRIVERSIDE CNTY CALIF TRANSN COMMN530,000PA0.353512%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH520,000PA0.350399%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP2,075,000PA0.34659%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH500,000PA0.346259%
TOBACCO SECURITIZATION AUTH SOUTHN CALIFTOBACCO SECURITIZATION AUTH SOUTHN CALIF500,000PA0.340771%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH500,000PA0.339359%
MOUNTAIN HSE CMNTY FACS DIST CALIFMOUNTAIN HSE CMNTY FACS DIST CALIF500,000PA0.338024%
GUAM GOVTGUAM GOVT500,000PA0.335143%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP672,000PA0.331739%
GUAM GOVT WTRWKS AUTHGUAM GOVT WTRWKS AUTH500,000PA0.329794%
SAN JACINTO CALIF UNI SCH DISTSAN JACINTO CALIF UNI SCH DIST500,000PA0.328778%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH500,000PA0.323643%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH500,000PA0.323578%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH500,000PA0.322768%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH500,000PA0.318604%
CALIFORNIA STCALIFORNIA ST500,000PA0.317986%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH500,000PA0.317669%
BAY AREA TOLL AUTH CALIFBAY AREA TOLL AUTH CALIF500,000PA0.315201%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP513,000PA0.312746%
GUAM GOVTGUAM GOVT450,000PA0.30718%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH430,000PA0.303195%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH535,000PA0.301947%
SAN DIEGO CALIF UNI SCH DISTSAN DIEGO CALIF UNI SCH DIST900,000PA0.298593%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH460,000PA0.298467%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH430,000PA0.28391%
ALVORD CALIF UNI SCH DISTALVORD CALIF UNI SCH DIST640,000PA0.283017%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH470,000PA0.281898%
RIVERSIDE CNTY CALIF TRANSN COMMNRIVERSIDE CNTY CALIF TRANSN COMMN410,000PA0.273857%
GUAM GOVTGUAM GOVT375,000PA0.260171%
LONG BEACH CALIF UNI SCH DISTLONG BEACH CALIF UNI SCH DIST500,000PA0.255566%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH400,000PA0.254218%
EAST SIDE UN HIGH SCH DIST CALIFEAST SIDE UN HIGH SCH DIST CALIF400,000PA0.254016%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK385,000PA0.249421%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH385,000PA0.247043%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH365,000PA0.24099%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIFEAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF370,000PA0.235212%
CALIFORNIA PUB FIN AUTHCALIFORNIA PUB FIN AUTH360,000PA0.234457%
TURLOCK CALIF IRR DISTTURLOCK CALIF IRR DIST350,000PA0.224394%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH350,000PA0.222504%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH345,000PA0.219296%
BAY AREA TOLL AUTH CALIFBAY AREA TOLL AUTH CALIF350,000PA0.21921%
SOLANO CNTY CALIF CMNTY COLLEGE DISTSOLANO CNTY CALIF CMNTY COLLEGE DIST375,000PA0.21412%
BEAUMONT CALIFBEAUMONT CALIF330,000PA0.213977%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH300,000PA0.210851%
RIVERSIDE CNTY CALIF TRANSN COMMNRIVERSIDE CNTY CALIF TRANSN COMMN310,000PA0.207219%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR310,000PA0.206462%
SIERRA VIEW LOC HEALTH CARE DIST CALIFSIERRA VIEW LOC HEALTH CARE DIST CALIF320,000PA0.203953%
TAHOE FOREST CALIF HOSP DISTTAHOE FOREST CALIF HOSP DIST315,000PA0.199085%
GUAM GOVTGUAM GOVT300,000PA0.197171%
WEST HOLLYWOOD CALIF PUB FING AUTHWEST HOLLYWOOD CALIF PUB FING AUTH315,000PA0.197027%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH300,000PA0.196719%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH300,000PA0.196243%
BEAUMONT CALIFBEAUMONT CALIF300,000PA0.194553%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGYCALIFORNIA CNTY CALIF TOB SECURITIZATION AGY305,000PA0.193972%
LOS ANGELES CALIF UNI SCH DISTLOS ANGELES CALIF UNI SCH DIST250,000PA0.193559%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH300,000PA0.191054%
INDIO CALIF CMNTY FACS DISTINDIO CALIF CMNTY FACS DIST250,000PA0.189646%
INDIO CALIF CMNTY FACS DISTINDIO CALIF CMNTY FACS DIST250,000PA0.187985%
BEAUMONT CALIFBEAUMONT CALIF290,000PA0.186259%
INDIO CALIF CMNTY FACS DISTINDIO CALIF CMNTY FACS DIST250,000PA0.185811%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH355,000PA0.185582%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP295,000PA0.183819%
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INCBLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC260,000PA0.179356%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH250,000PA0.179302%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH250,000PA0.178899%
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS260,000PA0.17808%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH250,000PA0.177858%
BEAUMONT CALIFBEAUMONT CALIF275,000PA0.176766%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH250,000PA0.176388%
CALIFORNIA POLLUTION CTL FING AUTHCALIFORNIA POLLUTION CTL FING AUTH250,000PA0.174982%
VIRGIN IS TRANSN & INFRASTRUCTURE CORPVIRGIN IS TRANSN & INFRASTRUCTURE CORP250,000PA0.172878%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK250,000PA0.169872%
LONE PINE UNI SCH DIST CALIFLONE PINE UNI SCH DIST CALIF250,000PA0.16855%
SAN DIEGO CNTY CALIF REGL ARPT AUTHSAN DIEGO CNTY CALIF REGL ARPT AUTH250,000PA0.167908%
GUAM PORT AUTHGUAM PORT AUTH255,000PA0.166399%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH250,000PA0.165099%
PALM DESERT CALIFPALM DESERT CALIF250,000PA0.162532%
SAN FRANCISCO CALIF CITY & CNTYSAN FRANCISCO CALIF CITY & CNTY250,000PA0.161556%
WASHINGTON TWP CALIF HEALTH CARE DISTWASHINGTON TWP CALIF HEALTH CARE DIST250,000PA0.15975%
LOS ANGELES CNTY CALIF PUB WKS FING AUTHLOS ANGELES CNTY CALIF PUB WKS FING AUTH230,000PA0.158871%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH250,000PA0.15871%
TAHOE FOREST CALIF HOSP DISTTAHOE FOREST CALIF HOSP DIST285,000PA0.158439%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH240,000PA0.156891%
RIVERSIDE CALIF PUB FING AUTHRIVERSIDE CALIF PUB FING AUTH200,000PA0.156391%
WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIFWESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF200,000PA0.154681%
MERCED CALIF UN HIGH SCH DISTMERCED CALIF UN HIGH SCH DIST195,000PA0.152363%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH215,000PA0.151668%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH210,000PA0.151489%
CALIFORNIA PUB FIN AUTH CALIFCALIFORNIA PUB FIN AUTH CALIF200,000PA0.150845%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH225,000PA0.149691%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH240,000PA0.149423%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH230,000PA0.144808%
EL CENTRO CALIF SCH DISTEL CENTRO CALIF SCH DIST200,000PA0.14237%
PALM DESERT CALIFPALM DESERT CALIF215,000PA0.141891%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.