GCAL · Goldman Sachs Dynamic California Municipal Income ETF ETF
Goldman Sachs ETF Trust
$49.94
-0.01%
At close · Sep 4
Net assets $171,983,688
Holdings342
1 month
-1.41%
Year to date
+0.18%
52-week range
$49.91–$52.09
30-session avg volume
23,911
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085812
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.30%
STIV3.26%
DIR-0.01%
Country allocation
US101.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS TRUST | 38142B500 | $5,610,253 | 3.26% |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | 54473ENT7 | $2,610,042 | 1.52% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483MC1 | $2,001,584 | 1.16% |
| GUAM GOVT WTRWKS AUTH | 40065FEW0 | $1,732,014 | 1.01% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADV8 | $1,699,454 | 0.99% |
| BURBANK GLENDALE PASADENA ARPT | 120827FF2 | $1,615,490 | 0.94% |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | $1,558,010 | 0.91% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $1,531,644 | 0.89% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | $1,500,166 | 0.87% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $1,481,423 | 0.86% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KW9 | $1,477,841 | 0.86% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDR4 | $1,427,205 | 0.83% |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | $1,413,594 | 0.82% |
| SUNOL GLEN UNI SCH DIST CALIF | 86764NBJ2 | $1,378,423 | 0.80% |
| GLENDALE (CA), CITY OF | 378406TG7 | $1,318,797 | 0.77% |
| SANTA RITA CALIF UN ELEM SCH DIST | 802561AV2 | $1,315,559 | 0.76% |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | 169511VA7 | $1,297,435 | 0.75% |
| SAN MATEO CALIF UN HIGH SCH DIST | 799017A40 | $1,294,336 | 0.75% |
| OXNARD CALIF SCH DIST | 692020Z94 | $1,290,386 | 0.75% |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EP3 | $1,287,663 | 0.75% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444956D1 | $1,277,118 | 0.74% |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | 79773NAL2 | $1,263,847 | 0.73% |
| TRANSBAY JOINT POWERS AUTHORITY (CA) | 89356CAP1 | $1,243,995 | 0.72% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | 271843AB0 | $1,224,994 | 0.71% |
| SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) | 798755DH4 | $1,212,313 | 0.70% |
| REDDING CALIF JT PWRS FING AUTH | 75728LCE4 | $1,199,910 | 0.70% |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAW1 | $1,197,962 | 0.70% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048TR62 | $1,158,990 | 0.67% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UB23 | $1,144,819 | 0.67% |
| CALIFORNIA (CA), STATE OF | 13063A5E0 | $1,143,138 | 0.66% |
| UNIVERSITY CALIF | 91412HQR7 | $1,138,405 | 0.66% |
| CALIFORNIA (CA), STATE OF | 13062TH72 | $1,126,783 | 0.66% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAN7 | $1,119,946 | 0.65% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFR2 | $1,118,364 | 0.65% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080ST20 | $1,111,895 | 0.65% |
| SACRAMENTO CNTY CALIF | 786107WS7 | $1,105,267 | 0.64% |
| PALM DESERT CALIF | 696618JG3 | $1,096,833 | 0.64% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EZP2 | $1,080,493 | 0.63% |
| GUAM POWER AUTHORITY | 400653JX0 | $1,076,928 | 0.63% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6U7 | $1,076,696 | 0.63% |
| CALIFORNIA MUN FIN AUTH | 13048V3P1 | $1,076,598 | 0.63% |
| INGLEWOOD CALIF JT PWRS AUTH | 45710PAY6 | $1,067,138 | 0.62% |
| LOS ANGELES CALIF DEPT WTR & PWR | 544525Y93 | $1,062,838 | 0.62% |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 5445875V6 | $1,060,597 | 0.62% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HUS0 | $1,057,367 | 0.61% |
| SAN JOSE (CA), CITY OF | 798135Q85 | $1,056,491 | 0.61% |
| GLENDALE (CA), CITY OF | 378406TC6 | $1,039,421 | 0.60% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445FE4 | $1,032,872 | 0.60% |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DAW4 | $1,027,383 | 0.60% |
| SACRAMENTO (CA), COUNTY OF | 786107RY0 | $1,022,494 | 0.59% |