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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TEJON RANCH PUB FACS FIN AUTH CALIFORIA CA TEJFAC 5 09/01/2042 | US879083FN88 | 879083FN8 | 0.061% | $105K | Debt | Municipal | United States | USD |
| 302 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 04/01/2044 | US13048V2S64 | 13048V2S6 | 0.061% | $105K | Debt | Municipal | United States | USD |
| 303 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 4.7 07/01/2041 | US130483HZ60 | 130483HZ6 | 0.061% | $104K | Debt | Municipal | United States | USD |
| 304 | SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) CA SDOWTR 3 08/01/2049 | US79730CKQ68 | 79730CKQ6 | 0.061% | $104K | Debt | Municipal | United States | USD |
| 305 | EL RANCHO UNIFIED SCHOOL DISTRICT (CA) CA ERNSCD 0 08/01/2033 | US283839VD74 | 283839VD7 | 0.060% | $104K | Debt | Municipal | United States | USD |
| 306 | FOLSOM RANCH FING AUTH CALIF CA FRAGEN 5 09/01/2028 | US344414GT86 | 344414GT8 | 0.060% | $104K | Debt | Municipal | United States | USD |
| 307 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 5 01/01/2028 | US13034AUA68 | 13034AUA6 | 0.060% | $104K | Debt | Municipal | United States | USD |
| 308 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP VI MFCFAC 5 10/01/2028 | US57665NAD75 | 57665NAD7 | 0.060% | $103K | Debt | Municipal | United States | USD |
| 309 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 06/30/2031 | US13048VBQ05 | 13048VBQ0 | 0.060% | $103K | Debt | Municipal | United States | USD |
| 310 | VERNON (CA), CITY OF CA VERPWR 5 04/01/2028 | US924397EN84 | 924397EN8 | 0.060% | $103K | Debt | Municipal | United States | USD |
| 311 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 12/31/2034 | US13048VBU17 | 13048VBU1 | 0.060% | $103K | Debt | Municipal | United States | USD |
| 312 | RIVER ISLANDS PUB FING AUTH CALIF CA RVIGEN 5.75 09/01/2052 | US76827QHK22 | 76827QHK2 | 0.059% | $102K | Debt | Municipal | United States | USD |
| 313 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2027 | US544445EX31 | 544445EX3 | 0.059% | $102K | Debt | Municipal | United States | USD |
| 314 | EAST BAY CALIF REGL PK DIST CA EBY 4 05/01/2043 | US271015UX56 | 271015UX5 | 0.059% | $102K | Debt | Municipal | United States | USD |
| 315 | CALIFORNIA PUB FIN AUTH CA CASGEN 5 11/01/2054 | US13056HAB42 | 13056HAB4 | 0.059% | $101K | Debt | Municipal | United States | USD |
| 316 | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) CA FOOTRN 0 01/01/2028 | US345105BC32 | 345105BC3 | 0.059% | $101K | Debt | Municipal | United States | USD |
| 317 | POMONA UNIFIED SCHOOL DISTRICT (CA) CA POMSCD 3 08/01/2048 | US732098RB66 | 732098RB6 | 0.059% | $101K | Debt | Municipal | United States | USD |
| 318 | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) CA TMVMEL 5 09/01/2049 | US87970HRP28 | 87970HRP2 | 0.058% | $101K | Debt | Municipal | United States | USD |
| 319 | GUAM, GOVERNMENT OF GU GMSGEN 5 12/01/2035 | US40065HDT41 | 40065HDT4 | 0.058% | $100K | Debt | Municipal | United States | USD |
| 320 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 08/01/2059 | US130483JB74 | 130483JB7 | 0.058% | $100K | Debt | Municipal | United States | USD |
| 321 | SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY CA SJHTRN 5.25 01/15/2049 | US798111GD61 | 798111GD6 | 0.058% | $100K | Debt | Municipal | United States | USD |
| 322 | M-S-R ENERGY AUTHORITY (CA) CA MSRPWR 6.12 11/01/2029 | US55374SAA87 | 55374SAA8 | 0.058% | $100K | Debt | Municipal | United States | USD |
| 323 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 4.75 11/01/2046 | US13053CAD48 | 13053CAD4 | 0.058% | $100K | Debt | Municipal | United States | USD |
| 324 | AMADOR WTR AGY CALIF CA AMAWTR 5 06/01/2026 | US022653BJ77 | 022653BJ7 | 0.058% | $100K | Debt | Municipal | United States | USD |
| 325 | GUAM, GOVERNMENT OF GU GMSGEN 4 01/01/2042 | US40065NCR61 | 40065NCR6 | 0.056% | $97K | Debt | Municipal | United States | USD |
| 326 | SACRAMENTO CALIF CITY UNI SCH DIST CA SACSCD 4 08/01/2048 | US785870N858 | 785870N85 | 0.056% | $97K | Debt | Municipal | United States | USD |
| 327 | CYPRESS ELEMENTARY SCHOOL DISTRICT (CA) CA CYPSCD 0 08/01/2032 | US232723GK62 | 232723GK6 | 0.055% | $95K | Debt | Municipal | United States | USD |
| 328 | BAKERSFIELD CITY SCHOOL DISTRICT (CA) CA BAKSCD 3 11/01/2051 | US057507NL57 | 057507NL5 | 0.052% | $89K | Debt | Municipal | United States | USD |
| 329 | LAKE TAHOE UNIFIED SCHOOL DISTRICT (CA) CA LKTSCD 0 08/01/2031 | US511012LT14 | 511012LT1 | 0.050% | $86K | Debt | Municipal | United States | USD |
| 330 | PUERTO RICO, COMMONWEALTH OF PR PRC 0 07/01/2033 | US74514L3R62 | 74514L3R6 | 0.047% | $81K | Debt | Municipal | United States | USD |
| 331 | LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) CA LOSEDU 5 10/01/2027 | US544648WP91 | 544648WP9 | 0.045% | $78K | Debt | Municipal | United States | USD |
| 332 | ORCUTT UNION SCHOOL DISTRICT (CA) CA OCTSCD 3 08/01/2049 | US685729JL04 | 685729JL0 | 0.045% | $77K | Debt | Municipal | United States | USD |
| 333 | BAY AREA TOLL AUTHORITY (CA) CA BAYTRN 3 04/01/2054 | US072024WG31 | 072024WG3 | 0.042% | $73K | Debt | Municipal | United States | USD |
| 334 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 08/01/2028 | US13080STV69 | 13080STV6 | 0.039% | $67K | Debt | Municipal | United States | USD |
| 335 | RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) CA RIVDEV 0 10/01/2038 | US769123LX67 | 769123LX6 | 0.036% | $62K | Debt | Municipal | United States | USD |
| 336 | EL MONTE CITY SCHOOL DISTRICT (CA) CA EMNSCD 0 08/01/2039 | US283309JL71 | 283309JL7 | 0.035% | $60K | Debt | Municipal | United States | USD |
| 337 | LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) CA LOSEDU 5 10/01/2027 | US544648XD52 | 544648XD5 | 0.030% | $52K | Debt | Municipal | United States | USD |
| 338 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2033 | US74514L3K10 | 74514L3K1 | 0.029% | $50K | Debt | Municipal | United States | USD |
| 339 | MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA) CA MODWTR 09/01/2037 | US607769EL61 | 607769EL6 | 0.029% | $49K | Debt | Municipal | United States | USD |
| 340 | PORT AUTHORITY OF GUAM (GU) GU GMSTRN 5 07/01/2037 | US400652AP87 | 400652AP8 | 0.018% | $30K | Debt | Municipal | United States | USD |
| 341 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.009% | -$16K | Interest rate derivatives | Corporate | United States | USD |
| 342 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2031 | US544445P781 | 544445P78 | 0.006% | $11K | Debt | Municipal | United States | USD |