Goldman Sachs Dynamic California Municipal Income ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$171,983,688
Holdings
342
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 342
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Showing 1–50
of 342 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS TRUST
|
38142B500 | 5,610,253 | $5,610,253 | 3.26% | Long | STIV | |
|
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)
|
54473ENT7 | 2,415,000 | $2,610,042 | 1.52% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
130483MC1 | 2,000,000 | $2,001,584 | 1.16% | Long | DBT | |
|
GUAM GOVT WTRWKS AUTH
|
40065FEW0 | 1,570,000 | $1,732,014 | 1.01% | Long | DBT | |
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
|
13035ADV8 | 1,655,000 | $1,699,454 | 0.99% | Long | DBT | |
|
BURBANK GLENDALE PASADENA ARPT
|
120827FF2 | 1,500,000 | $1,615,490 | 0.94% | Long | DBT | |
|
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
|
57665NAG0 | 1,500,000 | $1,558,010 | 0.91% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRH0 | 1,536,000 | $1,531,644 | 0.89% | Long | DBT | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
13054WAC1 | 1,500,000 | $1,500,166 | 0.87% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JQD0 | 1,633,000 | $1,481,423 | 0.86% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
130483KW9 | 1,500,000 | $1,477,841 | 0.86% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JDR4 | 1,345,000 | $1,427,205 | 0.83% | Long | DBT | |
|
PUERTO RICO, COMMONWEALTH OF
|
74514L3M7 | 1,430,000 | $1,413,594 | 0.82% | Long | DBT | |
|
SUNOL GLEN UNI SCH DIST CALIF
|
86764NBJ2 | 1,600,000 | $1,378,423 | 0.80% | Long | DBT | |
|
GLENDALE (CA), CITY OF
|
378406TG7 | 1,250,000 | $1,318,797 | 0.77% | Long | DBT | |
|
SANTA RITA CALIF UN ELEM SCH DIST
|
802561AV2 | 1,500,000 | $1,315,559 | 0.76% | Long | DBT | |
|
CHINO COMMUNITY FACILITIES DISTRICT (CA)
|
169511VA7 | 1,275,000 | $1,297,435 | 0.75% | Long | DBT | |
|
SAN MATEO CALIF UN HIGH SCH DIST
|
799017A40 | 1,125,000 | $1,294,336 | 0.75% | Long | DBT | |
|
OXNARD CALIF SCH DIST
|
692020Z94 | 1,500,000 | $1,290,386 | 0.75% | Long | DBT | |
|
SOUTHERN CALIF LOGISTICS ARPT AUTH
|
842472EP3 | 1,150,000 | $1,287,663 | 0.75% | Long | DBT | |
|
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
|
5444956D1 | 1,260,000 | $1,277,118 | 0.74% | Long | DBT | |
|
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1
|
79773NAL2 | 1,200,000 | $1,263,847 | 0.73% | Long | DBT | |
|
TRANSBAY JOINT POWERS AUTHORITY (CA)
|
89356CAP1 | 1,210,000 | $1,243,995 | 0.72% | Long | DBT | |
|
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF
|
271843AB0 | 1,225,000 | $1,224,994 | 0.71% | Long | DBT | |
|
SAN MARCOS UNIFIED SCHOOL DISTRICT (CA)
|
798755DH4 | 2,000,000 | $1,212,313 | 0.70% | Long | DBT | |
|
REDDING CALIF JT PWRS FING AUTH
|
75728LCE4 | 1,160,000 | $1,199,910 | 0.70% | Long | DBT | |
|
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY
|
02936TAW1 | 1,185,000 | $1,197,962 | 0.70% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048TR62 | 1,150,000 | $1,158,990 | 0.67% | Long | DBT | |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
|
13032UB23 | 1,200,000 | $1,144,819 | 0.67% | Long | DBT | |
|
CALIFORNIA (CA), STATE OF
|
13063A5E0 | 1,000,000 | $1,143,138 | 0.66% | Long | DBT | |
|
UNIVERSITY CALIF
|
91412HQR7 | 1,000,000 | $1,138,405 | 0.66% | Long | DBT | |
|
CALIFORNIA (CA), STATE OF
|
13062TH72 | 1,000,000 | $1,126,783 | 0.66% | Long | DBT | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
13054WAN7 | 1,090,000 | $1,119,946 | 0.65% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JFR2 | 1,050,000 | $1,118,364 | 0.65% | Long | DBT | |
|
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
|
13080ST20 | 1,000,000 | $1,111,895 | 0.65% | Long | DBT | |
|
SACRAMENTO CNTY CALIF
|
786107WS7 | 1,000,000 | $1,105,267 | 0.64% | Long | DBT | |
|
PALM DESERT CALIF
|
696618JG3 | 1,100,000 | $1,096,833 | 0.64% | Long | DBT | |
|
LOS ANGELES CNTY CALIF PUB WKS FING AUTH
|
54473EZP2 | 1,000,000 | $1,080,493 | 0.63% | Long | DBT | |
|
GUAM POWER AUTHORITY
|
400653JX0 | 1,000,000 | $1,076,928 | 0.63% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048V6U7 | 1,000,000 | $1,076,696 | 0.63% | Long | DBT | |
|
CALIFORNIA MUN FIN AUTH
|
13048V3P1 | 1,000,000 | $1,076,598 | 0.63% | Long | DBT | |
|
INGLEWOOD CALIF JT PWRS AUTH
|
45710PAY6 | 1,000,000 | $1,067,138 | 0.62% | Long | DBT | |
|
LOS ANGELES CALIF DEPT WTR & PWR
|
544525Y93 | 1,000,000 | $1,062,838 | 0.62% | Long | DBT | |
|
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA)
|
5445875V6 | 1,000,000 | $1,060,597 | 0.62% | Long | DBT | |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
|
91412HUS0 | 925,000 | $1,057,367 | 0.61% | Long | DBT | |
|
SAN JOSE (CA), CITY OF
|
798135Q85 | 1,000,000 | $1,056,491 | 0.61% | Long | DBT | |
|
GLENDALE (CA), CITY OF
|
378406TC6 | 1,000,000 | $1,039,421 | 0.60% | Long | DBT | |
|
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
|
544445FE4 | 1,000,000 | $1,032,872 | 0.60% | Long | DBT | |
|
CALIFORNIA HOUSING FINANCE AGENCY (CA)
|
13034DAW4 | 1,025,000 | $1,027,383 | 0.60% | Long | DBT | |
|
SACRAMENTO (CA), COUNTY OF
|
786107RY0 | 1,000,000 | $1,022,494 | 0.59% | Long | DBT |