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Goldman Sachs Dynamic California Municipal Income ETF

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
GOLDMAN SACHS TRUST
5,610,253 $5,610,253 3.26%
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)
2,415,000 $2,610,042 1.52%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
2,000,000 $2,001,584 1.16%
GUAM GOVT WTRWKS AUTH
1,570,000 $1,732,014 1.01%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
1,655,000 $1,699,454 0.99%
BURBANK GLENDALE PASADENA ARPT
1,500,000 $1,615,490 0.94%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
1,500,000 $1,558,010 0.91%
PUERTO RICO SALES TAX FINANCING CORP
1,536,000 $1,531,644 0.89%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
1,500,000 $1,500,166 0.87%
PUERTO RICO SALES TAX FINANCING CORP
1,633,000 $1,481,423 0.86%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
1,500,000 $1,477,841 0.86%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
1,345,000 $1,427,205 0.83%
PUERTO RICO, COMMONWEALTH OF
1,430,000 $1,413,594 0.82%
SUNOL GLEN UNI SCH DIST CALIF
1,600,000 $1,378,423 0.80%
GLENDALE (CA), CITY OF
1,250,000 $1,318,797 0.77%
SANTA RITA CALIF UN ELEM SCH DIST
1,500,000 $1,315,559 0.76%
CHINO COMMUNITY FACILITIES DISTRICT (CA)
1,275,000 $1,297,435 0.75%
SAN MATEO CALIF UN HIGH SCH DIST
1,125,000 $1,294,336 0.75%
OXNARD CALIF SCH DIST
1,500,000 $1,290,386 0.75%
SOUTHERN CALIF LOGISTICS ARPT AUTH
1,150,000 $1,287,663 0.75%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
1,260,000 $1,277,118 0.74%
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1
1,200,000 $1,263,847 0.73%
TRANSBAY JOINT POWERS AUTHORITY (CA)
1,210,000 $1,243,995 0.72%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF
1,225,000 $1,224,994 0.71%
SAN MARCOS UNIFIED SCHOOL DISTRICT (CA)
2,000,000 $1,212,313 0.70%
REDDING CALIF JT PWRS FING AUTH
1,160,000 $1,199,910 0.70%
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY
1,185,000 $1,197,962 0.70%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
1,150,000 $1,158,990 0.67%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
1,200,000 $1,144,819 0.67%
CALIFORNIA (CA), STATE OF
1,000,000 $1,143,138 0.66%
UNIVERSITY CALIF
1,000,000 $1,138,405 0.66%
CALIFORNIA (CA), STATE OF
1,000,000 $1,126,783 0.66%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
1,090,000 $1,119,946 0.65%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
1,050,000 $1,118,364 0.65%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
1,000,000 $1,111,895 0.65%
SACRAMENTO CNTY CALIF
1,000,000 $1,105,267 0.64%
PALM DESERT CALIF
1,100,000 $1,096,833 0.64%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH
1,000,000 $1,080,493 0.63%
GUAM POWER AUTHORITY
1,000,000 $1,076,928 0.63%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
1,000,000 $1,076,696 0.63%
CALIFORNIA MUN FIN AUTH
1,000,000 $1,076,598 0.63%
INGLEWOOD CALIF JT PWRS AUTH
1,000,000 $1,067,138 0.62%
LOS ANGELES CALIF DEPT WTR & PWR
1,000,000 $1,062,838 0.62%
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA)
1,000,000 $1,060,597 0.62%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
925,000 $1,057,367 0.61%
SAN JOSE (CA), CITY OF
1,000,000 $1,056,491 0.61%
GLENDALE (CA), CITY OF
1,000,000 $1,039,421 0.60%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
1,000,000 $1,032,872 0.60%
CALIFORNIA HOUSING FINANCE AGENCY (CA)
1,025,000 $1,027,383 0.60%
SACRAMENTO (CA), COUNTY OF
1,000,000 $1,022,494 0.59%