ETF:GCAL | ETF Holdings Page 4 | Goldman Sachs Dynamic California Municipal Income ETF

Companies included in GCAL Page 4

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 301–324 of 324.

TickerIssuerShares ownedUnitReported weight
GUAM GOVTGUAM GOVT100,000PA0.064196%
M-S-R ENERGY AUTH CALIFM-S-R ENERGY AUTH CALIF95,000PA0.06416%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH100,000PA0.063963%
LONG BEACH (CA), CITY OFLONG BEACH (CA), CITY OF100,000PA0.063834%
AMADOR WTR AGY CALIFAMADOR WTR AGY CALIF100,000PA0.063566%
CALIFORNIA POLLUTION CTL FING AUTHCALIFORNIA POLLUTION CTL FING AUTH100,000PA0.063544%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGYSAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY100,000PA0.063523%
GUAM GOVTGUAM GOVT100,000PA0.063217%
CYPRESS CALIF ELEM SCH DISTCYPRESS CALIF ELEM SCH DIST115,000PA0.061924%
SACRAMENTO CALIF CITY UNI SCH DISTSACRAMENTO CALIF CITY UNI SCH DIST100,000PA0.061648%
BAKERSFIELD CALIF CITY SCH DISTBAKERSFIELD CALIF CITY SCH DIST120,000PA0.058187%
LAKE TAHOE CALIF UNI SCH DISTLAKE TAHOE CALIF UNI SCH DIST100,000PA0.05561%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH111,000PA0.052177%
ORCUTT CALIF UN SCH DISTORCUTT CALIF UN SCH DIST100,000PA0.050037%
LOS ANGELES CALIF UNI SCH DISTLOS ANGELES CALIF UNI SCH DIST75,000PA0.049984%
BAY AREA TOLL AUTH CALIFBAY AREA TOLL AUTH CALIF100,000PA0.047731%
RIVERSIDE CNTY CALIF REDEV AGYRIVERSIDE CNTY CALIF REDEV AGY100,000PA0.040764%
EL MONTE CALIF CITY SCH DISTEL MONTE CALIF CITY SCH DIST100,000PA0.039621%
LOS ANGELES CALIF UNI SCH DISTLOS ANGELES CALIF UNI SCH DIST50,000PA0.033272%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH50,000PA0.03251%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH50,000PA0.031822%
MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA)MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA)50,000PA0.031199%
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS10,000PA0.007134%
UBM6CHICAGO BOARD OF TRADE-9NC-0.005857%

SEC N-PORT snapshot as of .

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