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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 5 12/01/2041 | US13034AK664 | 13034AK66 | 0.153% | $264K | Debt | Municipal | United States | USD |
| 202 | LONE PINE UNI SCH DIST CALIF CA LNPSCD 5.5 08/01/2054 | US54222LAK89 | 54222LAK8 | 0.153% | $263K | Debt | Municipal | United States | USD |
| 203 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2028 | US79739GNE25 | 79739GNE2 | 0.152% | $261K | Debt | Municipal | United States | USD |
| 204 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 10/01/2034 | US13048VDS43 | 13048VDS4 | 0.149% | $257K | Debt | Municipal | United States | USD |
| 205 | SAN FRANCISCO (CA), CITY AND COUNTY OF CA SFOMFH 08/01/2029 | US79765PEG46 | 79765PEG4 | 0.147% | $253K | Debt | Municipal | United States | USD |
| 206 | PALM DESERT CALIF CA PDTGEN 4 09/01/2036 | US696627EP96 | 696627EP9 | 0.146% | $251K | Debt | Municipal | United States | USD |
| 207 | WASHINGTON TWP CALIF HEALTH CARE DIST CA WASMED 5 07/01/2026 | US940204GE41 | 940204GE4 | 0.146% | $250K | Debt | Municipal | United States | USD |
| 208 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH CA LOSFAC 5 12/01/2028 | US54473EXS89 | 54473EXS8 | 0.143% | $246K | Debt | Municipal | United States | USD |
| 209 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 01/01/2033 | US13048T6D04 | 13048T6D0 | 0.143% | $245K | Debt | Municipal | United States | USD |
| 210 | WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF CA WRVUTL 5 09/01/2036 | US95942TJA60 | 95942TJA6 | 0.136% | $235K | Debt | Municipal | United States | USD |
| 211 | RIVERSIDE CALIF PUB FING AUTH CA RIVGEN 5 11/01/2034 | US76926CCQ50 | 76926CCQ5 | 0.136% | $234K | Debt | Municipal | United States | USD |
| 212 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2042 | US13032US339 | 13032US33 | 0.136% | $233K | Debt | Municipal | United States | USD |
| 213 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 10/01/2031 | US13048VDP04 | 13048VDP0 | 0.135% | $232K | Debt | Municipal | United States | USD |
| 214 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 07/01/2031 | US13032UG516 | 13032UG51 | 0.135% | $232K | Debt | Municipal | United States | USD |
| 215 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASDEV 4.25 09/02/2041 | US13078YYJ80 | 13078YYJ8 | 0.134% | $230K | Debt | Municipal | United States | USD |
| 216 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 3 10/01/2031 | US13058TKU33 | 13058TKU3 | 0.133% | $229K | Debt | Municipal | United States | USD |
| 217 | PORT AUTHORITY OF GUAM (GU) GU GMSTRN 5 07/01/2036 | US400652AN30 | 400652AN3 | 0.133% | $229K | Debt | Municipal | United States | USD |
| 218 | MERCED CALIF UN HIGH SCH DIST CA MERSCD 5 08/01/2036 | US587635LW16 | 587635LW1 | 0.133% | $229K | Debt | Municipal | United States | USD |
| 219 | CALIFORNIA PUB FIN AUTH CALIF CA CASGEN 5 09/01/2033 | US13057UAL26 | 13057UAL2 | 0.133% | $228K | Debt | Municipal | United States | USD |
| 220 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 04/01/2047 | US13080SSE53 | 13080SSE5 | 0.131% | $225K | Debt | Municipal | United States | USD |
| 221 | BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) CA BEAFAC 5 09/01/2034 | US074434BP50 | 074434BP5 | 0.127% | $219K | Debt | Municipal | United States | USD |
| 222 | EL CENTRO CALIF SCH DIST CA ECNSCD 5 06/15/2030 | US28282PEE07 | 28282PEE0 | 0.127% | $219K | Debt | Municipal | United States | USD |
| 223 | PALM DESERT CALIF CA PDTGEN 4 09/01/2033 | US696627EN49 | 696627EN4 | 0.127% | $219K | Debt | Municipal | United States | USD |
| 224 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASDEV 4.25 09/02/2040 | US13078YYH25 | 13078YYH2 | 0.125% | $216K | Debt | Municipal | United States | USD |
| 225 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 04/01/2036 | US13080SXZ28 | 13080SXZ2 | 0.125% | $215K | Debt | Municipal | United States | USD |
| 226 | CALIFORNIA SCH FIN AUTH CA CASSCD 3.25 07/01/2030 | US13059TGM53 | 13059TGM5 | 0.125% | $215K | Debt | Municipal | United States | USD |
| 227 | GUAM INTL ARPT AUTH GU GMSAPT 5 10/01/2038 | US40064RGM51 | 40064RGM5 | 0.124% | $214K | Debt | Municipal | United States | USD |
| 228 | GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2031 | US400653JW21 | 400653JW2 | 0.124% | $214K | Debt | Municipal | United States | USD |
| 229 | IRVINE UNIFIED SCHOOL DISTRICT (CA) CA IRVEDU 4 09/01/2039 | US463612MX64 | 463612MX6 | 0.123% | $212K | Debt | Municipal | United States | USD |
| 230 | TULARE CALIF JT UN HIGH SCH DIST CA TULCTF 5 06/01/2035 | US899098AK38 | 899098AK3 | 0.123% | $212K | Debt | Municipal | United States | USD |
| 231 | ELK GROVE CALIF FIN AUTH CA ELKGEN 5 09/01/2039 | US287254HT63 | 287254HT6 | 0.123% | $211K | Debt | Municipal | United States | USD |
| 232 | SAN BERNARDINO CALIF CITY UNI SCH DIST CA SBDEDU 4.38 10/01/2043 | US796714EY55 | 796714EY5 | 0.120% | $207K | Debt | Municipal | United States | USD |
| 233 | GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (CA) CA GAVHGR 3 08/01/2050 | US368079JY65 | 368079JY6 | 0.116% | $200K | Debt | Municipal | United States | USD |
| 234 | CALIFORNIA MUN FIN AUTH CA CASFIN 4 07/01/2055 | US13048DDG07 | 13048DDG0 | 0.115% | $198K | Debt | Municipal | United States | USD |
| 235 | PALM DESERT CALIF CA PDTGEN 4 09/01/2030 | US696627EM65 | 696627EM6 | 0.113% | $194K | Debt | Municipal | United States | USD |
| 236 | UNION ELEMENTARY SCHOOL DISTRICT (CA) CA UNNSCD 3.12 09/01/2039 | US906573FY18 | 906573FY1 | 0.107% | $185K | Debt | Municipal | United States | USD |
| 237 | GLENDORA UNIFIED SCHOOL DISTRICT (CA) CA GDRSCD 0 08/01/2033 | US378622KT03 | 378622KT0 | 0.105% | $181K | Debt | Municipal | United States | USD |
| 238 | BRAWLEY CALIF ELEM SCH DIST CA BRASCD 0 08/01/2029 | US105691EK11 | 105691EK1 | 0.105% | $181K | Debt | Municipal | United States | USD |
| 239 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 4 03/01/2039 | US13032UGL61 | 13032UGL6 | 0.104% | $178K | Debt | Municipal | United States | USD |
| 240 | MENIFEE UNION SCHOOL DISTRICT (CA) CA MNFSCD 3 08/01/2045 | US586807JS93 | 586807JS9 | 0.103% | $178K | Debt | Municipal | United States | USD |
| 241 | CARLSBAD UNIFIED SCHOOL DISTRICT (CA) CA CARSCD 3 08/01/2046 | US142665GV45 | 142665GV4 | 0.101% | $173K | Debt | Municipal | United States | USD |
| 242 | BEAUMONT CALIF PUB IMPT AUTH CA BMTGEN 5 09/01/2036 | US074429CB52 | 074429CB5 | 0.099% | $171K | Debt | Municipal | United States | USD |
| 243 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) CA CDAHSG 3.6 05/01/2047 | US126292BP59 | 126292BP5 | 0.099% | $170K | Debt | Municipal | United States | USD |
| 244 | FRUITVALE SCHOOL DISTRICT (CA) CA FRUSCD 3 08/01/2047 | US359497KV50 | 359497KV5 | 0.097% | $167K | Debt | Municipal | United States | USD |
| 245 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 3 04/01/2044 | US13032UXC79 | 13032UXC7 | 0.097% | $166K | Debt | Municipal | United States | USD |
| 246 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2044 | US13032US586 | 13032US58 | 0.096% | $166K | Debt | Municipal | United States | USD |
| 247 | EL CENTRO CALIF SCH DIST CA ECNSCD 5 06/15/2030 | US28282PEC41 | 28282PEC4 | 0.096% | $164K | Debt | Municipal | United States | USD |
| 248 | GUAM INTL ARPT AUTH GU GMSAPT 5 10/01/2035 | US40064RGJ23 | 40064RGJ2 | 0.095% | $163K | Debt | Municipal | United States | USD |
| 249 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2052 | US13013JAR77 | 13013JAR7 | 0.095% | $163K | Debt | Municipal | United States | USD |
| 250 | SCHOOLS INFRASTRUCTURE FING AGY CALIF CA MODSCD 5 09/01/2045 | US80802VBM46 | 80802VBM4 | 0.094% | $162K | Debt | Municipal | United States | USD |
| 251 | VIRGIN IS TRANSN & INFRASTRUCTURE CORP VI VIITRN 5 09/01/2044 | US927686AV73 | 927686AV7 | 0.093% | $160K | Debt | Municipal | United States | USD |
| 252 | PALM DESERT CALIF CA PDTGEN 4 09/02/2026 | US696618JE87 | 696618JE8 | 0.090% | $155K | Debt | Municipal | United States | USD |
| 253 | GLENDALE CALIF CA GLEPWR 5 02/01/2039 | US378406PF30 | 378406PF3 | 0.090% | $155K | Debt | Municipal | United States | USD |
| 254 | INDEPENDENT CITIES CALIF FIN AUTH CA IDCGEN 4 06/01/2041 | US45384PAM77 | 45384PAM7 | 0.088% | $152K | Debt | Municipal | United States | USD |
| 255 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2055 | US13051AMF20 | 13051AMF2 | 0.088% | $151K | Debt | Municipal | United States | USD |
| 256 | SAN LEANDRO PUBLIC FINANCING AUTHORITY (CA) CA LEADEV 5 11/01/2043 | US798451BR01 | 798451BR0 | 0.088% | $151K | Debt | Municipal | United States | USD |
| 257 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 3 08/15/2051 | US13032UE206 | 13032UE20 | 0.085% | $146K | Debt | Municipal | United States | USD |
| 258 | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) CA LOSGEN 5 11/01/2026 | US544587U715 | 544587U71 | 0.082% | $141K | Debt | Municipal | United States | USD |
| 259 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 4 07/01/2046 | US79739GNV40 | 79739GNV4 | 0.082% | $141K | Debt | Municipal | United States | USD |
| 260 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5.25 05/01/2040 | US79766DWS43 | 79766DWS4 | 0.080% | $138K | Debt | Municipal | United States | USD |
| 261 | CONTRA COSTA TRANSPORTATION AUTHORITY (CA) CA CTCTRN 5 03/01/2030 | US21221MFS44 | 21221MFS4 | 0.080% | $138K | Debt | Municipal | United States | USD |
| 262 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 | US74529JQG30 | 74529JQG3 | 0.080% | $138K | Debt | Municipal | United States | USD |
| 263 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 04/01/2031 | US13080SRV87 | 13080SRV8 | 0.080% | $137K | Debt | Municipal | United States | USD |
| 264 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2037 | US79766DTB54 | 79766DTB5 | 0.080% | $137K | Debt | Municipal | United States | USD |
| 265 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 5 07/01/2029 | US13033WKZ58 | 13033WKZ5 | 0.079% | $135K | Debt | Municipal | United States | USD |
| 266 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 04/01/2045 | US13080SXX79 | 13080SXX7 | 0.078% | $135K | Debt | Municipal | United States | USD |
| 267 | GUAM INTL ARPT AUTH GU GMSAPT 5 10/01/2039 | US40064RGN35 | 40064RGN3 | 0.077% | $133K | Debt | Municipal | United States | USD |
| 268 | DOWNEY UNIFIED SCHOOL DISTRICT (CA) CA DOWSCD 3 08/01/2048 | US261005RE40 | 261005RE4 | 0.077% | $133K | Debt | Municipal | United States | USD |
| 269 | RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) CA RIVDEV 0 10/01/2042 | US769123KD13 | 769123KD1 | 0.076% | $131K | Debt | Municipal | United States | USD |
| 270 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 11/15/2027 | US13032URA87 | 13032URA8 | 0.075% | $130K | Debt | Municipal | United States | USD |
| 271 | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) CA LOSGEN 5 05/01/2028 | US5445874H87 | 5445874H8 | 0.073% | $126K | Debt | Municipal | United States | USD |
| 272 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 07/01/2053 | US13013JCB08 | 13013JCB0 | 0.073% | $125K | Debt | Municipal | United States | USD |
| 273 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2031 | US74529JQE81 | 74529JQE8 | 0.071% | $123K | Debt | Municipal | United States | USD |
| 274 | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) CA LOSGEN 5 11/01/2027 | US544587G516 | 544587G51 | 0.070% | $121K | Debt | Municipal | United States | USD |
| 275 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 11/01/2054 | US13032UP939 | 13032UP93 | 0.070% | $121K | Debt | Municipal | United States | USD |
| 276 | EAST BAY MUNICIPAL UTILITY DISTRICT (CA) CA EBYUTL 5 06/01/2038 | US271012FD37 | 271012FD3 | 0.070% | $120K | Debt | Municipal | United States | USD |
| 277 | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) CA CASHGR 3.12 11/01/2036 | US13077C4G65 | 13077C4G6 | 0.070% | $120K | Debt | Municipal | United States | USD |
| 278 | RIVERSIDE CALIF UNI SCH DIST CA RIVEDU 5 09/01/2035 | US769066BL47 | 769066BL4 | 0.068% | $117K | Debt | Municipal | United States | USD |
| 279 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 3 10/01/2030 | US13058TJY73 | 13058TJY7 | 0.067% | $116K | Debt | Municipal | United States | USD |
| 280 | GUAM GOVERNMENT WATERWORKS AUTHORITY GU GMSUTL 5 07/01/2029 | US40065FEM23 | 40065FEM2 | 0.067% | $116K | Debt | Municipal | United States | USD |
| 281 | TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 CA TCYSCD 3.25 08/01/2032 | US892406BZ16 | 892406BZ1 | 0.067% | $115K | Debt | Municipal | United States | USD |
| 282 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 5 01/01/2032 | US13034A5V86 | 13034A5V8 | 0.064% | $111K | Debt | Municipal | United States | USD |
| 283 | TULARE COUNTY TRANSPORTATION AUTHORITY (CA) CA TTATRN 4 02/01/2034 | US89915CBH25 | 89915CBH2 | 0.064% | $110K | Debt | Municipal | United States | USD |
| 284 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 11/15/2061 | US13032UN876 | 13032UN87 | 0.064% | $110K | Debt | Municipal | United States | USD |
| 285 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2030 | US13032UQ762 | 13032UQ76 | 0.064% | $109K | Debt | Municipal | United States | USD |
| 286 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2036 | US13032UT733 | 13032UT73 | 0.063% | $109K | Debt | Municipal | United States | USD |
| 287 | ANTIOCH CALIF UNI SCH DIST CA ANCSCD 5 08/01/2041 | US037105NU39 | 037105NU3 | 0.063% | $109K | Debt | Municipal | United States | USD |
| 288 | CALIFORNIA (CA), STATE OF CA CAS 5 03/01/2035 | US13063EKL91 | 13063EKL9 | 0.063% | $108K | Debt | Municipal | United States | USD |
| 289 | GUAM INTL ARPT AUTH GU GMSAPT 5 10/01/2037 | US40064RGL78 | 40064RGL7 | 0.062% | $107K | Debt | Municipal | United States | USD |
| 290 | SAN FRANCISCO (CA), CITY AND COUNTY OF CA SFOHGR 5.25 06/15/2049 | US797683KJ77 | 797683KJ7 | 0.062% | $107K | Debt | Municipal | United States | USD |
| 291 | GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2034 | US400653JZ51 | 400653JZ5 | 0.062% | $107K | Debt | Municipal | United States | USD |
| 292 | CALIFORNIA ST PUB WKS BRD CA CASFAC 5.5 11/01/2028 | US13068XJH35 | 13068XJH3 | 0.062% | $107K | Debt | Municipal | United States | USD |
| 293 | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) CA FOOHGR 0 08/01/2027 | US345102BE66 | 345102BE6 | 0.062% | $107K | Debt | Municipal | United States | USD |
| 294 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2037 | US544445SS99 | 544445SS9 | 0.062% | $107K | Debt | Municipal | United States | USD |
| 295 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2055 | US13013JEP75 | 13013JEP7 | 0.062% | $106K | Debt | Municipal | United States | USD |
| 296 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASEDU 5 11/01/2029 | US13035ADD81 | 13035ADD8 | 0.062% | $106K | Debt | Municipal | United States | USD |
| 297 | GUAM INTL ARPT AUTH GU GMSAPT 5 10/01/2030 | US40064RGD52 | 40064RGD5 | 0.062% | $106K | Debt | Municipal | United States | USD |
| 298 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMED 5.25 11/01/2035 | US130493CJ63 | 130493CJ6 | 0.061% | $106K | Debt | Municipal | United States | USD |
| 299 | ROMOLAND SCH DIST CALIF CA ROMMEL 5 09/01/2040 | US776192XX98 | 776192XX9 | 0.061% | $106K | Debt | Municipal | United States | USD |
| 300 | KERN COMMUNITY COLLEGE DISTRICT (CA) CA KERHGR 3 08/01/2046 | US492244FZ66 | 492244FZ6 | 0.061% | $105K | Debt | Municipal | United States | USD |