GCAL holdings
Goldman Sachs Dynamic California Municipal Income ETF
Positions
342 stored of 342 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST SQR TRY IN FST | US38142B5003 | 38142B500 | 3.262% | $5.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) CA LOSFAC 7.49 08/01/2033 | US54473ENT72 | 54473ENT7 | 1.518% | $2.6M | Debt | Municipal | United States | USD |
| 3 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) BDS 2026 A | US130483MC11 | 130483MC1 | 1.164% | $2.0M | Debt | Municipal | United States | USD |
| 4 | GUAM GOVT WTRWKS AUTH GU GMSUTL 5 07/01/2034 | US40065FEW05 | 40065FEW0 | 1.007% | $1.7M | Debt | Municipal | United States | USD |
| 5 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASEDU 5 11/01/2049 | US13035ADV89 | 13035ADV8 | 0.988% | $1.7M | Debt | Municipal | United States | USD |
| 6 | BURBANK GLENDALE PASADENA ARPT CA BURAPT 5.25 07/01/2046 | US120827FF21 | 120827FF2 | 0.939% | $1.6M | Debt | Municipal | United States | USD |
| 7 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP VI MFCFAC 5 10/01/2039 | US57665NAG07 | 57665NAG0 | 0.906% | $1.6M | Debt | Municipal | United States | USD |
| 8 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRH04 | 74529JRH0 | 0.891% | $1.5M | Debt | Municipal | United States | USD |
| 9 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 5 11/21/2045 | US13054WAC10 | 13054WAC1 | 0.872% | $1.5M | Debt | Municipal | United States | USD |
| 10 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2029 | US74529JQD09 | 74529JQD0 | 0.861% | $1.5M | Debt | Municipal | United States | USD |
| 11 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 03/01/2046 | US130483KW92 | 130483KW9 | 0.859% | $1.5M | Debt | Municipal | United States | USD |
| 12 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 05/01/2054 | US13013JDR41 | 13013JDR4 | 0.830% | $1.4M | Debt | Municipal | United States | USD |
| 13 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2037 | US74514L3M75 | 74514L3M7 | 0.822% | $1.4M | Debt | Municipal | United States | USD |
| 14 | SUNOL GLEN UNI SCH DIST CALIF CA SUOSCD 0 02/01/2031 | US86764NBJ28 | 86764NBJ2 | 0.801% | $1.4M | Debt | Municipal | United States | USD |
| 15 | GLENDALE (CA), CITY OF CA GLEPWR 5 02/01/2049 | US378406TG76 | 378406TG7 | 0.767% | $1.3M | Debt | Municipal | United States | USD |
| 16 | SANTA RITA CALIF UN ELEM SCH DIST CA SNTSCD 0 08/01/2030 | US802561AV29 | 802561AV2 | 0.765% | $1.3M | Debt | Municipal | United States | USD |
| 17 | CHINO COMMUNITY FACILITIES DISTRICT (CA) CA CHNFAC 4 09/01/2032 | US169511VA73 | 169511VA7 | 0.754% | $1.3M | Debt | Municipal | United States | USD |
| 18 | SAN MATEO CALIF UN HIGH SCH DIST CA SMTSCD 5 09/01/2032 | US799017A402 | 799017A40 | 0.753% | $1.3M | Debt | Municipal | United States | USD |
| 19 | OXNARD CALIF SCH DIST CA OXNSCD 0 02/01/2031 | US692020Z948 | 692020Z94 | 0.750% | $1.3M | Debt | Municipal | United States | USD |
| 20 | SOUTHERN CALIF LOGISTICS ARPT AUTH CA STNAPT 5 12/01/2042 | US842472EP35 | 842472EP3 | 0.749% | $1.3M | Debt | Municipal | United States | USD |
| 21 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2048 | US5444956D10 | 5444956D1 | 0.743% | $1.3M | Debt | Municipal | United States | USD |
| 22 | SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 CA SFIFAC 5 09/01/2035 | US79773NAL29 | 79773NAL2 | 0.735% | $1.3M | Debt | Municipal | United States | USD |
| 23 | TRANSBAY JOINT POWERS AUTHORITY (CA) CA TJPDEV 5 10/01/2037 | US89356CAP14 | 89356CAP1 | 0.723% | $1.2M | Debt | Municipal | United States | USD |
| 24 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF CA EAWWTR 3.12 09/01/2026 | US271843AB05 | 271843AB0 | 0.712% | $1.2M | Debt | Municipal | United States | USD |
| 25 | SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) CA SMSSCD 0 08/01/2039 | US798755DH46 | 798755DH4 | 0.705% | $1.2M | Debt | Municipal | United States | USD |
| 26 | REDDING CALIF JT PWRS FING AUTH CA RNGGEN 5 06/01/2055 | US75728LCE48 | 75728LCE4 | 0.698% | $1.2M | Debt | Municipal | United States | USD |
| 27 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY AS AMSDEV 5.25 09/01/2045 | US02936TAW18 | 02936TAW1 | 0.697% | $1.2M | Debt | Municipal | United States | USD |
| 28 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 02/01/2035 | US13048TR628 | 13048TR62 | 0.674% | $1.2M | Debt | Municipal | United States | USD |
| 29 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 4 08/15/2048 | US13032UB236 | 13032UB23 | 0.666% | $1.1M | Debt | Municipal | United States | USD |
| 30 | CALIFORNIA (CA), STATE OF CA CAS 7.5 04/01/2034 | US13063A5E03 | 13063A5E0 | 0.665% | $1.1M | Debt | Municipal | United States | USD |
| 31 | UNIVERSITY CALIF CA UNVHGR 5 05/15/2037 | US91412HQR74 | 91412HQR7 | 0.662% | $1.1M | Debt | Municipal | United States | USD |
| 32 | CALIFORNIA (CA), STATE OF CA CAS 5.25 08/01/2032 | US13062TH729 | 13062TH72 | 0.655% | $1.1M | Debt | Municipal | United States | USD |
| 33 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 5 07/01/2029 | US13054WAN74 | 13054WAN7 | 0.651% | $1.1M | Debt | Municipal | United States | USD |
| 34 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2055 | US13013JFR23 | 13013JFR2 | 0.650% | $1.1M | Debt | Municipal | United States | USD |
| 35 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 12/01/2041 | US13080ST207 | 13080ST20 | 0.647% | $1.1M | Debt | Municipal | United States | USD |
| 36 | SACRAMENTO CNTY CALIF CA SACAPT 5 07/01/2037 | US786107WS73 | 786107WS7 | 0.643% | $1.1M | Debt | Municipal | United States | USD |
| 37 | PALM DESERT CALIF CA PDTGEN 4 09/02/2037 | US696618JG36 | 696618JG3 | 0.638% | $1.1M | Debt | Municipal | United States | USD |
| 38 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH CA LOSFAC 5.25 12/01/2050 | US54473EZP23 | 54473EZP2 | 0.628% | $1.1M | Debt | Municipal | United States | USD |
| 39 | GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2032 | US400653JX04 | 400653JX0 | 0.626% | $1.1M | Debt | Municipal | United States | USD |
| 40 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 06/30/2032 | US13048V6U74 | 13048V6U7 | 0.626% | $1.1M | Debt | Municipal | United States | USD |
| 41 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 10/01/2036 | US13048V3P17 | 13048V3P1 | 0.626% | $1.1M | Debt | Municipal | United States | USD |
| 42 | INGLEWOOD CALIF JT PWRS AUTH CA INWGEN 5.25 08/01/2050 | US45710PAY60 | 45710PAY6 | 0.620% | $1.1M | Debt | Municipal | United States | USD |
| 43 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 01/01/2030 | US544525Y931 | 544525Y93 | 0.618% | $1.1M | Debt | Municipal | United States | USD |
| 44 | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) CA LOSGEN 5.25 05/01/2050 | US5445875V62 | 5445875V6 | 0.617% | $1.1M | Debt | Municipal | United States | USD |
| 45 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 5 05/15/2038 | US91412HUS02 | 91412HUS0 | 0.615% | $1.1M | Debt | Municipal | United States | USD |
| 46 | SAN JOSE (CA), CITY OF CA SJS 5 09/01/2055 | US798135Q854 | 798135Q85 | 0.614% | $1.1M | Debt | Municipal | United States | USD |
| 47 | GLENDALE (CA), CITY OF CA GLEPWR 5 02/01/2055 | US378406TC62 | 378406TC6 | 0.604% | $1.0M | Debt | Municipal | United States | USD |
| 48 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2034 | US544445FE41 | 544445FE4 | 0.601% | $1.0M | Debt | Municipal | United States | USD |
| 49 | CALIFORNIA HOUSING FINANCE AGENCY (CA) CA CASMFH 06/01/2055 | US13034DAW48 | 13034DAW4 | 0.597% | $1.0M | Debt | Municipal | United States | USD |
| 50 | SACRAMENTO (CA), COUNTY OF CA SACAPT 5 07/01/2039 | US786107RY07 | 786107RY0 | 0.595% | $1.0M | Debt | Municipal | United States | USD |
| 51 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 11/15/2042 | US13032UPV43 | 13032UPV4 | 0.591% | $1.0M | Debt | Municipal | United States | USD |
| 52 | SACRAMENTO (CA), CITY OF CA SACWTR 5.25 09/01/2047 | US786089HY19 | 786089HY1 | 0.591% | $1.0M | Debt | Municipal | United States | USD |
| 53 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2037 | US544445CX58 | 544445CX5 | 0.589% | $1.0M | Debt | Municipal | United States | USD |
| 54 | ATWATER PUBLIC FINANCING AUTHORITY (CA) CA ATWUTL 5 05/01/2040 | US050002AW47 | 050002AW4 | 0.589% | $1.0M | Debt | Municipal | United States | USD |
| 55 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2042 | US13058TRB88 | 13058TRB8 | 0.588% | $1.0M | Debt | Municipal | United States | USD |
| 56 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 07/15/2029 | US13050RAA05 | 13050RAA0 | 0.586% | $1.0M | Debt | Municipal | United States | USD |
| 57 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2048 | US79766DWD73 | 79766DWD7 | 0.584% | $1.0M | Debt | Municipal | United States | USD |
| 58 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 3.25 06/01/2033 | US13034SAL51 | 13034SAL5 | 0.584% | $1.0M | Debt | Municipal | United States | USD |
| 59 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 06/01/2045 | US130483LW83 | 130483LW8 | 0.584% | $1.0M | Debt | Municipal | United States | USD |
| 60 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2047 | US745160SJ13 | 745160SJ1 | 0.583% | $1.0M | Debt | Municipal | United States | USD |
| 61 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.55 07/01/2040 | US74529JPV16 | 74529JPV1 | 0.583% | $1.0M | Debt | Municipal | United States | USD |
| 62 | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) CA CASHGR 5 11/01/2041 | US13077C3U68 | 13077C3U6 | 0.582% | $1.0M | Debt | Municipal | United States | USD |
| 63 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 10/01/2044 | US13033L4N45 | 13033L4N4 | 0.582% | $1.0M | Debt | Municipal | United States | USD |
| 64 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 01/01/2056 | US130483KM11 | 130483KM1 | 0.582% | $1.0M | Debt | Municipal | United States | USD |
| 65 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 08/15/2051 | US13080SMT86 | 13080SMT8 | 0.582% | $1.0M | Debt | Municipal | United States | USD |
| 66 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASPOL 07/01/2051 | US13048RAK32 | 13048RAK3 | 0.581% | $1,000K | Debt | Municipal | United States | USD |
| 67 | CALIFORNIA HOUSING FINANCE AGENCY (CA) CA CASMFH 11/01/2029 | US13034DBE31 | 13034DBE3 | 0.578% | $995K | Debt | Municipal | United States | USD |
| 68 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASDEV 5 05/15/2042 | US13078RHE36 | 13078RHE3 | 0.571% | $983K | Debt | Municipal | United States | USD |
| 69 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2034 | US13032UR349 | 13032UR34 | 0.562% | $966K | Debt | Municipal | United States | USD |
| 70 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 4 08/15/2039 | US13032UKD99 | 13032UKD9 | 0.558% | $960K | Debt | Municipal | United States | USD |
| 71 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) CA SFOFAC 4 09/01/2041 | US79773JBG13 | 79773JBG1 | 0.544% | $935K | Debt | Municipal | United States | USD |
| 72 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASDEV 4 09/02/2028 | US13078YQR98 | 13078YQR9 | 0.534% | $919K | Debt | Municipal | United States | USD |
| 73 | IMPERIAL IRRIGATION DISTRICT (CA) CA IMRPWR 5 11/01/2046 | US452650HH00 | 452650HH0 | 0.528% | $908K | Debt | Municipal | United States | USD |
| 74 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASDEV 5 09/02/2034 | US13078YPL38 | 13078YPL3 | 0.527% | $907K | Debt | Municipal | United States | USD |
| 75 | EL MONTE CALIF UN HIGH SCH DIST CA EMNSCD 5 06/01/2041 | US283353WX42 | 283353WX4 | 0.527% | $906K | Debt | Municipal | United States | USD |
| 76 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) CA TOBGEN 5 06/01/2026 | US888804CB50 | 888804CB5 | 0.515% | $885K | Debt | Municipal | United States | USD |
| 77 | TULARE (CA), CITY OF CA TULUTL 5 11/15/2033 | US899124KL41 | 899124KL4 | 0.507% | $871K | Debt | Municipal | United States | USD |
| 78 | IRVINE CALIF FACS FING AUTH CA IRGFAC 5.25 05/01/2048 | US46360XAP96 | 46360XAP9 | 0.495% | $851K | Debt | Municipal | United States | USD |
| 79 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 4 07/01/2051 | US79739GNW23 | 79739GNW2 | 0.489% | $842K | Debt | Municipal | United States | USD |
| 80 | MORENO VALLEY CALIF PUB FIN AUTH CA MVYPWR 5.25 05/01/2046 | US61685SAV43 | 61685SAV4 | 0.477% | $820K | Debt | Municipal | United States | USD |
| 81 | SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) CA SFRDEV 5 08/01/2035 | US79770GEQ55 | 79770GEQ5 | 0.461% | $792K | Debt | Municipal | United States | USD |
| 82 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2028 | US544445A742 | 544445A74 | 0.454% | $782K | Debt | Municipal | United States | USD |
| 83 | NEWPORT BEACH CALIF CA NPBGEN 5 09/02/2043 | US651784UU28 | 651784UU2 | 0.440% | $757K | Debt | Municipal | United States | USD |
| 84 | LOS ANGELES CALIF HBR DEPT CA LOSTRN 5 08/01/2036 | US544552C832 | 544552C83 | 0.440% | $757K | Debt | Municipal | United States | USD |
| 85 | MENLO PK CITY SCHOOL DISTRICT (CA) CA MNPSCD 0 07/01/2033 | US586840ML11 | 586840ML1 | 0.438% | $754K | Debt | Municipal | United States | USD |
| 86 | CALIFORNIA SCH FIN AUTH CA CASSCD 5 06/01/2034 | US13058TTP56 | 13058TTP5 | 0.432% | $743K | Debt | Municipal | United States | USD |
| 87 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 4 05/01/2039 | US13034AT269 | 13034AT26 | 0.423% | $727K | Debt | Municipal | United States | USD |
| 88 | PALM DESERT CALIF CA PDTGEN 4 09/02/2031 | US696618JF52 | 696618JF5 | 0.417% | $716K | Debt | Municipal | United States | USD |
| 89 | NEEDLES UNIFIED SCHOOL DISTRICT (CA) CA NEESCD 0 08/01/2041 | US640023EF05 | 640023EF0 | 0.416% | $715K | Debt | Municipal | United States | USD |
| 90 | LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) CA LOSSCD 5 07/01/2043 | US544647JH40 | 544647JH4 | 0.413% | $710K | Debt | Municipal | United States | USD |
| 91 | IRVINE UNIFIED SCHOOL DISTRICT (CA) CA IRVEDU 5 09/01/2042 | US463612JD48 | 463612JD4 | 0.404% | $695K | Debt | Municipal | United States | USD |
| 92 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) CA CASHSG 5 01/15/2039 | US13069BBB18 | 13069BBB1 | 0.400% | $688K | Debt | Municipal | United States | USD |
| 93 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2046 | US13048V5L84 | 13048V5L8 | 0.397% | $683K | Debt | Municipal | United States | USD |
| 94 | CALIFORNIA MUN FIN AUTH CA CASFIN 4 07/01/2031 | US13048DDD75 | 13048DDD7 | 0.393% | $676K | Debt | Municipal | United States | USD |
| 95 | INDEPENDENT CITIES CALIF FIN AUTH CA IDCGEN 4 06/01/2036 | US45384PAL94 | 45384PAL9 | 0.391% | $672K | Debt | Municipal | United States | USD |
| 96 | EUREKA UNIFIED SCHOOL DISTRICT (CA) CA EURSCD 0 08/01/2038 | US298523DD00 | 298523DD0 | 0.390% | $671K | Debt | Municipal | United States | USD |
| 97 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 07/01/2053 | US842469DL92 | 842469DL9 | 0.390% | $670K | Debt | Municipal | United States | USD |
| 98 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) CA CASGEN 10/15/2051 | US13057EDW12 | 13057EDW1 | 0.386% | $664K | Debt | Municipal | United States | USD |
| 99 | LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) CA LOSSCD 5 07/01/2045 | US544647JK78 | 544647JK7 | 0.381% | $655K | Debt | Municipal | United States | USD |
| 100 | BURBANK GLENDALE PASADENA ARPT CA BURAPT 5.25 07/01/2054 | US120827EF30 | 120827EF3 | 0.377% | $649K | Debt | Municipal | United States | USD |