ETF:GCAL | ETF Holdings Page 3 | Goldman Sachs Dynamic California Municipal Income ETF

Companies included in GCAL Page 3

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 201–300 of 324.

TickerIssuerShares ownedUnitReported weight
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH200,000PA0.13983%
GUAM PWR AUTHGUAM PWR AUTH200,000PA0.139625%
BEAUMONT CALIFBEAUMONT CALIF215,000PA0.139421%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH220,000PA0.138591%
IRVINE UNIFIED SCHOOL DISTRICT (CA)IRVINE UNIFIED SCHOOL DISTRICT (CA)215,000PA0.137841%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH215,000PA0.137354%
TULARE CALIF JT UN HIGH SCH DISTTULARE CALIF JT UN HIGH SCH DIST200,000PA0.137168%
ELK GROVE CALIF FIN AUTHELK GROVE CALIF FIN AUTH200,000PA0.136795%
LONG BEACH CALIF UNI SCH DISTLONG BEACH CALIF UNI SCH DIST275,000PA0.13461%
SAN BERNARDINO CALIF CITY UNI SCH DISTSAN BERNARDINO CALIF CITY UNI SCH DIST200,000PA0.133192%
GAVILAN CALIF JT CMNTY COLLEGE DISTGAVILAN CALIF JT CMNTY COLLEGE DIST265,000PA0.130115%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH250,000PA0.1276%
PALM DESERT CALIFPALM DESERT CALIF190,000PA0.125763%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP197,000PA0.125322%
UNION ELEM SCH DIST CALIFUNION ELEM SCH DIST CALIF195,000PA0.121771%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH185,000PA0.117443%
GLENDORA CALIF UNI SCH DISTGLENDORA CALIF UNI SCH DIST225,000PA0.117401%
BRAWLEY CALIF ELEM SCH DISTBRAWLEY CALIF ELEM SCH DIST200,000PA0.115603%
MENIFEE CALIF UN SCH DISTMENIFEE CALIF UN SCH DIST215,000PA0.114119%
BEAUMONT CALIF PUB IMPT AUTHBEAUMONT CALIF PUB IMPT AUTH150,000PA0.112725%
CARLSBAD CALIF UNI SCH DISTCARLSBAD CALIF UNI SCH DIST215,000PA0.112296%
CSCDA CMNTY IMPT AUTH CALIFCSCDA CMNTY IMPT AUTH CALIF200,000PA0.108236%
GUAM INTL ARPT AUTHGUAM INTL ARPT AUTH150,000PA0.107469%
EL CENTRO CALIF SCH DISTEL CENTRO CALIF SCH DIST150,000PA0.106777%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH155,000PA0.106747%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)190,000PA0.105732%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH170,000PA0.103673%
SCHOOLS INFRASTRUCTURE FING AGY CALIFSCHOOLS INFRASTRUCTURE FING AGY CALIF150,000PA0.103545%
VIRGIN IS TRANSN & INFRASTRUCTURE CORPVIRGIN IS TRANSN & INFRASTRUCTURE CORP150,000PA0.103399%
GLENDALE CALIFGLENDALE CALIF140,000PA0.102111%
PALM DESERT CALIFPALM DESERT CALIF155,000PA0.099006%
LOS ANGELES CNTY CALIF DEV AUTHLOS ANGELES CNTY CALIF DEV AUTH155,000PA0.098599%
INDEPENDENT CITIES CALIF FIN AUTHINDEPENDENT CITIES CALIF FIN AUTH150,000PA0.097686%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH150,000PA0.096157%
SAN LEANDRO CALIF PUB FING AUTHSAN LEANDRO CALIF PUB FING AUTH150,000PA0.0961%
FRUITVALE CALIF SCH DISTFRUITVALE CALIF SCH DIST185,000PA0.095401%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)190,000PA0.093152%
LOS ANGELES CALIF MUN IMPT CORPLOS ANGELES CALIF MUN IMPT CORP140,000PA0.090687%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMNSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN125,000PA0.090103%
SAN DIEGO CNTY CALIF REGL ARPT AUTHSAN DIEGO CNTY CALIF REGL ARPT AUTH150,000PA0.089872%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMNSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN130,000PA0.088925%
CONTRA COSTA TRANSPORTATION AUTHORITY (CA)CONTRA COSTA TRANSPORTATION AUTHORITY (CA)135,000PA0.088371%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH135,000PA0.087568%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH125,000PA0.087394%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK130,000PA0.087127%
GUAM INTL ARPT AUTHGUAM INTL ARPT AUTH125,000PA0.086944%
DOWNEY CALIF UNI SCH DISTDOWNEY CALIF UNI SCH DIST170,000PA0.086299%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP377,000PA0.086091%
RIVERSIDE CNTY CALIF REDEV AGYRIVERSIDE CNTY CALIF REDEV AGY260,000PA0.085678%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH125,000PA0.083471%
LOS ANGELES CALIF MUN IMPT CORPLOS ANGELES CALIF MUN IMPT CORP120,000PA0.081135%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH120,000PA0.081041%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)125,000PA0.079825%
EAST BAY MUNICIPAL UTILITY DISTRICT (CA)EAST BAY MUNICIPAL UTILITY DISTRICT (CA)100,000PA0.079525%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH110,000PA0.079496%
CALIFORNIA ST UNIVCALIFORNIA ST UNIV125,000PA0.079359%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP146,000PA0.078024%
RIVERSIDE CALIF UNI SCH DISTRIVERSIDE CALIF UNI SCH DIST100,000PA0.076954%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH120,000PA0.075107%
GUAM GOVT WTRWKS AUTHGUAM GOVT WTRWKS AUTH110,000PA0.074917%
TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3115,000PA0.073233%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK100,000PA0.072659%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH100,000PA0.071679%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH100,000PA0.071508%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH100,000PA0.071319%
LOS ANGELES CALIF MUN IMPT CORPLOS ANGELES CALIF MUN IMPT CORP110,000PA0.071187%
TULARE CNTY CALIF TRANSN AUTHTULARE CNTY CALIF TRANSN AUTH105,000PA0.071163%
GUAM INTL ARPT AUTHGUAM INTL ARPT AUTH100,000PA0.071071%
GUAM INTL ARPT AUTHGUAM INTL ARPT AUTH100,000PA0.070503%
ANTIOCH CALIF UNI SCH DISTANTIOCH CALIF UNI SCH DIST100,000PA0.070369%
GUAM PWR AUTHGUAM PWR AUTH100,000PA0.070242%
CALIFORNIA STCALIFORNIA ST100,000PA0.070109%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH100,000PA0.069486%
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS100,000PA0.069397%
CALIFORNIA ST PUB WKS BRDCALIFORNIA ST PUB WKS BRD100,000PA0.069366%
GUAM INTL ARPT AUTHGUAM INTL ARPT AUTH100,000PA0.068817%
SAN FRANCISCO (CA), CITY AND COUNTY OFSAN FRANCISCO (CA), CITY AND COUNTY OF100,000PA0.068644%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH100,000PA0.068611%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK100,000PA0.06856%
ROMOLAND SCH DIST CALIFROMOLAND SCH DIST CALIF100,000PA0.068357%
KERN CALIF CMNTY COLLEGE DISTKERN CALIF CMNTY COLLEGE DIST130,000PA0.068132%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH100,000PA0.067998%
SAN DIEGO CALIF PUB FACS FING AUTHSAN DIEGO CALIF PUB FACS FING AUTH135,000PA0.067822%
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DISTFOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST110,000PA0.067816%
TEJON RANCH PUB FACS FIN AUTH CALIFORIATEJON RANCH PUB FACS FIN AUTH CALIFORIA100,000PA0.067548%
EL RANCHO CALIF UNI SCH DISTEL RANCHO CALIF UNI SCH DIST130,000PA0.067436%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH100,000PA0.067361%
FOLSOM RANCH FING AUTH CALIFFOLSOM RANCH FING AUTH CALIF100,000PA0.066696%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK100,000PA0.066692%
VERNON CALIFVERNON CALIF100,000PA0.066657%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH100,000PA0.066287%
EAST BAY CALIF REGL PK DISTEAST BAY CALIF REGL PK DIST100,000PA0.06601%
RIVER ISLANDS PUB FING AUTH CALIFRIVER ISLANDS PUB FING AUTH CALIF100,000PA0.065957%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN ISMATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS100,000PA0.065916%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH100,000PA0.065909%
POMONA CALIF UNI SCH DISTPOMONA CALIF UNI SCH DIST130,000PA0.06553%
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS100,000PA0.065488%
CALIFORNIA PUB FIN AUTHCALIFORNIA PUB FIN AUTH100,000PA0.064579%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIFFOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF105,000PA0.064241%
TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DISTTEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST100,000PA0.064234%

SEC N-PORT snapshot as of .

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