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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5.25 12/01/2041 | US13032UU483 | 13032UU48 | 0.369% | $635K | Debt | Municipal | United States | USD |
| 102 | SANTA PAULA (CA), CITY OF CA SPLGEN 5 09/01/2035 | US802545AL71 | 802545AL7 | 0.364% | $625K | Debt | Municipal | United States | USD |
| 103 | GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2028 | US40065NCL91 | 40065NCL9 | 0.358% | $616K | Debt | Municipal | United States | USD |
| 104 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASDEV 5 09/02/2039 | US13078YPM11 | 13078YPM1 | 0.354% | $609K | Debt | Municipal | United States | USD |
| 105 | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) CA CASHGR 5 11/01/2047 | US13077DAY85 | 13077DAY8 | 0.352% | $606K | Debt | Municipal | United States | USD |
| 106 | SACRAMENTO (CA), CITY OF CA SACGEN 5.38 09/01/2052 | US786071RQ58 | 786071RQ5 | 0.349% | $601K | Debt | Municipal | United States | USD |
| 107 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRJ69 | 74529JRJ6 | 0.349% | $600K | Debt | Municipal | United States | USD |
| 108 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASGEN 5.12 09/02/2048 | US13080TBA97 | 13080TBA9 | 0.345% | $593K | Debt | Municipal | United States | USD |
| 109 | CALIFORNIA ST ENTERPRISE DEV AUTH CA CASHSG 5 08/01/2040 | US13069BAM81 | 13069BAM8 | 0.345% | $593K | Debt | Municipal | United States | USD |
| 110 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 3 03/01/2039 | US13032UGK88 | 13032UGK8 | 0.344% | $592K | Debt | Municipal | United States | USD |
| 111 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) CA ALATRN 0 10/01/2048 | US010869JN60 | 010869JN6 | 0.344% | $591K | Debt | Municipal | United States | USD |
| 112 | DUBLIN CITY COMMUNITY FACILITIES DISTRICT N.2015-1 (DUBLIN CROSSING) (CA) CA DUBFAC 5 09/01/2027 | US26362PAA93 | 26362PAA9 | 0.339% | $583K | Debt | Municipal | United States | USD |
| 113 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 09/01/2040 | US13077ESL55 | 13077ESL5 | 0.335% | $576K | Debt | Municipal | United States | USD |
| 114 | BAY AREA TOLL AUTH CALIF CA BAYTRN 04/01/2061 | US072024L346 | 072024L34 | 0.330% | $567K | Debt | Municipal | United States | USD |
| 115 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2051 | US74529JQH13 | 74529JQH1 | 0.324% | $557K | Debt | Municipal | United States | USD |
| 116 | CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2040 | US13059THL61 | 13059THL6 | 0.324% | $557K | Debt | Municipal | United States | USD |
| 117 | EL MONTE CALIF UN HIGH SCH DIST CA EMNSCD 5.25 06/01/2045 | US283353XB13 | 283353XB1 | 0.323% | $556K | Debt | Municipal | United States | USD |
| 118 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5.25 05/01/2044 | US79766DWW54 | 79766DWW5 | 0.323% | $556K | Debt | Municipal | United States | USD |
| 119 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2028 | US13032UT402 | 13032UT40 | 0.317% | $545K | Debt | Municipal | United States | USD |
| 120 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) CA RIVTRN 4 06/01/2039 | US76912DAW83 | 76912DAW8 | 0.316% | $543K | Debt | Municipal | United States | USD |
| 121 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 3.5 03/01/2038 | US13080SWF72 | 13080SWF7 | 0.314% | $540K | Debt | Municipal | United States | USD |
| 122 | IRVINE CALIF UNI SCH DIST FING AUTH CA IRVEDU 5 09/01/2029 | US46361RCY09 | 46361RCY0 | 0.312% | $536K | Debt | Municipal | United States | USD |
| 123 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) CA TOBGEN 5 06/01/2035 | US888804CL33 | 888804CL3 | 0.309% | $532K | Debt | Municipal | United States | USD |
| 124 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5.25 12/01/2049 | US13032US743 | 13032US74 | 0.307% | $529K | Debt | Municipal | United States | USD |
| 125 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 03/01/2036 | US13013JHM18 | 13013JHM1 | 0.306% | $526K | Debt | Municipal | United States | USD |
| 126 | IRVINE CALIF UNI SCH DIST FING AUTH IRVINE CALIF UNI SCH DIST FING AUTH REV REF BDS 2026 | US46361RCX26 | 46361RCX2 | 0.306% | $526K | Debt | Municipal | United States | USD |
| 127 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2033 | US74529JQF56 | 74529JQF5 | 0.304% | $523K | Debt | Municipal | United States | USD |
| 128 | GUAM, GOVERNMENT OF GU GMSGEN 5 11/01/2028 | US40065KAR41 | 40065KAR4 | 0.302% | $520K | Debt | Municipal | United States | USD |
| 129 | MOUNTAIN HSE CMNTY FACS DIST CALIF CA MTHDEV 5 09/01/2040 | US62412KAC18 | 62412KAC1 | 0.302% | $520K | Debt | Municipal | United States | USD |
| 130 | PUERTO RICO ELEC PWR AUTH PR PRCPWR 5.25 07/01/2027 | US74526YDW21 | 74526YDW2 | 0.300% | $515K | Debt | Municipal | United States | USD |
| 131 | GUAM GOVERNMENT WATERWORKS AUTHORITY GU GMSUTL 5.25 07/01/2050 | US40065FFJ84 | 40065FFJ8 | 0.299% | $515K | Debt | Municipal | United States | USD |
| 132 | SAN JACINTO UNIFIED SCHOOL DISTRICT CA SJCSCD 5 09/01/2036 | US797860BL61 | 797860BL6 | 0.299% | $514K | Debt | Municipal | United States | USD |
| 133 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 12/31/2043 | US13048VBY39 | 13048VBY3 | 0.295% | $507K | Debt | Municipal | United States | USD |
| 134 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 02/01/2042 | US13032UMH85 | 13032UMH8 | 0.294% | $506K | Debt | Municipal | United States | USD |
| 135 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 10/01/2040 | US13058TJZ49 | 13058TJZ4 | 0.293% | $504K | Debt | Municipal | United States | USD |
| 136 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASDEV 5 05/15/2040 | US13078RGJ32 | 13078RGJ3 | 0.291% | $500K | Debt | Municipal | United States | USD |
| 137 | CALIFORNIA HOUSING FINANCE AGENCY (CA) CA CASMFH 11/01/2056 | US13034DCD49 | 13034DCD4 | 0.291% | $500K | Debt | Municipal | United States | USD |
| 138 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2040 | US13058TJK79 | 13058TJK7 | 0.291% | $500K | Debt | Municipal | United States | USD |
| 139 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 12/01/2046 | US13080SMK77 | 13080SMK7 | 0.291% | $500K | Debt | Municipal | United States | USD |
| 140 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASPOL 10/01/2045 | US13048RAH03 | 13048RAH0 | 0.291% | $500K | Debt | Municipal | United States | USD |
| 141 | BAY AREA TOLL AUTHORITY (CA) CA BAYTRN 04/01/2056 | US072024XT43 | 072024XT4 | 0.290% | $498K | Debt | Municipal | United States | USD |
| 142 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2027 | US74529JQC26 | 74529JQC2 | 0.288% | $496K | Debt | Municipal | United States | USD |
| 143 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 05/15/2045 | US913366KA73 | 913366KA7 | 0.276% | $475K | Debt | Municipal | United States | USD |
| 144 | GUAM, GOVERNMENT OF GU GMSGEN 5 11/01/2029 | US40065KAS24 | 40065KAS2 | 0.276% | $474K | Debt | Municipal | United States | USD |
| 145 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 04/01/2030 | US13080SRU05 | 13080SRU0 | 0.271% | $466K | Debt | Municipal | United States | USD |
| 146 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 04/01/2056 | US13013JHK51 | 13013JHK5 | 0.270% | $465K | Debt | Municipal | United States | USD |
| 147 | IRVINE CALIF UNI SCH DIST FING AUTH CA IRVEDU 5 09/01/2030 | US46361RCZ73 | 46361RCZ7 | 0.269% | $463K | Debt | Municipal | United States | USD |
| 148 | SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) CA SDGSCD 0 07/01/2043 | US797355N591 | 797355N59 | 0.267% | $459K | Debt | Municipal | United States | USD |
| 149 | PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5 07/01/2029 | US74526QZZ89 | 74526QZZ8 | 0.257% | $442K | Debt | Municipal | United States | USD |
| 150 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 10/01/2034 | US13048VPV44 | 13048VPV4 | 0.256% | $441K | Debt | Municipal | United States | USD |
| 151 | ALVORD UNIFIED SCHOOL DISTRICT (CA) CA ALVSCD 0 08/01/2036 | US022555UK05 | 022555UK0 | 0.252% | $433K | Debt | Municipal | United States | USD |
| 152 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) CA RIVTRN 4 06/01/2038 | US76912DAV01 | 76912DAV0 | 0.247% | $425K | Debt | Municipal | United States | USD |
| 153 | GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2028 | US40065NCU90 | 40065NCU9 | 0.239% | $410K | Debt | Municipal | United States | USD |
| 154 | EAST SIDE UNION HIGH SCHOOL DISTRICT (CA) CA ESDSCD 3.75 08/01/2038 | US275282KU41 | 275282KU4 | 0.233% | $401K | Debt | Municipal | United States | USD |
| 155 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 06/01/2035 | US13049YAJ01 | 13049YAJ0 | 0.233% | $400K | Debt | Municipal | United States | USD |
| 156 | GUAM, GOVERNMENT OF GU GMSGEN 5 11/01/2030 | US40065KAT07 | 40065KAT0 | 0.233% | $400K | Debt | Municipal | United States | USD |
| 157 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) CA CASDEV 5 07/01/2036 | US13067RGE71 | 13067RGE7 | 0.229% | $395K | Debt | Municipal | United States | USD |
| 158 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 5 05/01/2031 | US13034ARM44 | 13034ARM4 | 0.226% | $389K | Debt | Municipal | United States | USD |
| 159 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 4 04/01/2032 | US13080SRW60 | 13080SRW6 | 0.225% | $387K | Debt | Municipal | United States | USD |
| 160 | CALIFORNIA PUB FIN AUTH CA CASGEN 4 10/15/2028 | US13057EDV39 | 13057EDV3 | 0.212% | $365K | Debt | Municipal | United States | USD |
| 161 | TURLOCK IRRIGATION DISTRICT (CA) CA TURWTR 5 01/01/2046 | US900190HY87 | 900190HY8 | 0.205% | $352K | Debt | Municipal | United States | USD |
| 162 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5.5 12/01/2054 | US13080SEX80 | 13080SEX8 | 0.204% | $350K | Debt | Municipal | United States | USD |
| 163 | BAY AREA TOLL AUTHORITY (CA) CA BAYTRN 04/01/2056 | US072024XU16 | 072024XU1 | 0.202% | $348K | Debt | Municipal | United States | USD |
| 164 | TAHOE FOREST HOSPITAL DISTRICT (CA) CA TFTMED 3 08/01/2042 | US873822HU78 | 873822HU7 | 0.201% | $345K | Debt | Municipal | United States | USD |
| 165 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 4 11/15/2041 | US13032UDT25 | 13032UDT2 | 0.199% | $342K | Debt | Municipal | United States | USD |
| 166 | BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) CA BEAFAC 5 09/01/2035 | US074434BQ34 | 074434BQ3 | 0.195% | $336K | Debt | Municipal | United States | USD |
| 167 | SOLANO CNTY CALIF CMNTY COLLEGE DIST CA SOLHGR 3.5 08/01/2046 | US83412PJC77 | 83412PJC7 | 0.192% | $330K | Debt | Municipal | United States | USD |
| 168 | AMADOR WTR AGY CALIF CA AMAWTR 5 12/01/2030 | US02265TBB70 | 02265TBB7 | 0.191% | $328K | Debt | Municipal | United States | USD |
| 169 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2055 | US13013JFD37 | 13013JFD3 | 0.189% | $325K | Debt | Municipal | United States | USD |
| 170 | GUAM INTL ARPT AUTH GU GMSAPT 5 10/01/2033 | US40064RGG83 | 40064RGG8 | 0.188% | $324K | Debt | Municipal | United States | USD |
| 171 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) CA RIVTRN 4 06/01/2037 | US76912DAU28 | 76912DAU2 | 0.187% | $322K | Debt | Municipal | United States | USD |
| 172 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2028 | US544532PA62 | 544532PA6 | 0.186% | $320K | Debt | Municipal | United States | USD |
| 173 | SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) CA SIEMED 4 07/01/2026 | US82650PDG72 | 82650PDG7 | 0.186% | $320K | Debt | Municipal | United States | USD |
| 174 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 08/01/2029 | US13080STW43 | 13080STW4 | 0.179% | $308K | Debt | Municipal | United States | USD |
| 175 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5.75 06/01/2046 | US13058TWA41 | 13058TWA4 | 0.179% | $307K | Debt | Municipal | United States | USD |
| 176 | GUAM GOVT GU GMSGEN 5 11/01/2027 | US40065KAQ67 | 40065KAQ6 | 0.179% | $307K | Debt | Municipal | United States | USD |
| 177 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 10/01/2037 | US13048VDV71 | 13048VDV7 | 0.178% | $306K | Debt | Municipal | United States | USD |
| 178 | BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) CA BEAFAC 5 09/01/2033 | US074434BN03 | 074434BN0 | 0.178% | $306K | Debt | Municipal | United States | USD |
| 179 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 10/01/2038 | US13048VDW54 | 13048VDW5 | 0.178% | $306K | Debt | Municipal | United States | USD |
| 180 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) CA CASGEN 5 06/01/2049 | US13016NFB55 | 13016NFB5 | 0.177% | $305K | Debt | Municipal | United States | USD |
| 181 | TAHOE FOREST HOSPITAL DISTRICT (CA) CA TFTMED 3.5 08/01/2038 | US873822FW52 | 873822FW5 | 0.176% | $303K | Debt | Municipal | United States | USD |
| 182 | CALIFORNIA MUN FIN AUTH CA CASPOL 09/01/2050 | US13048RAS67 | 13048RAS6 | 0.174% | $300K | Debt | Municipal | United States | USD |
| 183 | WEST HOLLYWOOD PUBLIC FINANCING AUTHORITY (CA) CA WTHGEN 3 04/01/2039 | US95332RDA41 | 95332RDA4 | 0.171% | $294K | Debt | Municipal | United States | USD |
| 184 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | US74529JPX71 | 74529JPX7 | 0.170% | $292K | Debt | Municipal | United States | USD |
| 185 | BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) CA BEAFAC 4 09/01/2032 | US074434BM20 | 074434BM2 | 0.169% | $291K | Debt | Municipal | United States | USD |
| 186 | CALIFORNIA MUN FIN AUTH CA CASFIN 4 07/01/2051 | US13048DDF24 | 13048DDF2 | 0.168% | $288K | Debt | Municipal | United States | USD |
| 187 | LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) CA LOSSCD 5 07/01/2037 | US544647KL33 | 544647KL3 | 0.168% | $288K | Debt | Municipal | United States | USD |
| 188 | INDIO CALIF CMNTY FACS DIST CA INDFAC 5 09/01/2035 | US455697DW94 | 455697DW9 | 0.167% | $287K | Debt | Municipal | United States | USD |
| 189 | INDIO CALIF CMNTY FACS DIST CA INDFAC 5 09/01/2034 | US455697DV12 | 455697DV1 | 0.166% | $285K | Debt | Municipal | United States | USD |
| 190 | INDIO CALIF CMNTY FACS DIST CA INDFAC 5 09/01/2033 | US455697DU39 | 455697DU3 | 0.164% | $283K | Debt | Municipal | United States | USD |
| 191 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 4 05/15/2049 | US544445WS44 | 544445WS4 | 0.164% | $283K | Debt | Municipal | United States | USD |
| 192 | BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) CA BEAFAC 4 09/01/2031 | US074434BL47 | 074434BL4 | 0.161% | $277K | Debt | Municipal | United States | USD |
| 193 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2031 | US544445GP88 | 544445GP8 | 0.160% | $275K | Debt | Municipal | United States | USD |
| 194 | MENIFEE CALIF CA MNEGEN 5 09/01/2035 | US58680WFR07 | 58680WFR0 | 0.160% | $275K | Debt | Municipal | United States | USD |
| 195 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/01/2035 | US13048V4H81 | 13048V4H8 | 0.158% | $272K | Debt | Municipal | United States | USD |
| 196 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/01/2034 | US13048V4G09 | 13048V4G0 | 0.158% | $272K | Debt | Municipal | United States | USD |
| 197 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/01/2033 | US13048V4F26 | 13048V4F2 | 0.157% | $271K | Debt | Municipal | United States | USD |
| 198 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/01/2032 | US13048V4E50 | 13048V4E5 | 0.157% | $269K | Debt | Municipal | United States | USD |
| 199 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 5 07/01/2037 | US13054WBC01 | 13054WBC0 | 0.156% | $269K | Debt | Municipal | United States | USD |
| 200 | VIRGIN IS TRANSN & INFRASTRUCTURE CORP VI VIITRN 5 09/01/2030 | US927686AF24 | 927686AF2 | 0.155% | $266K | Debt | Municipal | United States | USD |