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Equibles

Goldman Sachs Dynamic California Municipal Income ETF

Open-end / ETF
Registrant
Goldman Sachs ETF Trust
Class ticker
GCAL
Net Assets
$186,010,263
Holdings
361
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 361

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Showing 1–50 of 361 holdings by value · page 1 of 8
Holding Balance Value % of Fund Open
Goldman Sachs Trust
 6,013,337 $6,013,337 3.23%
BAY AREA TOLL AUTH CALIF
 3,500,000 $3,500,000 1.88%
PUERTO RICO SALES TAX FINANCING CORP
 2,422,000 $2,370,701 1.27%
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)
 2,160,000 $2,369,089 1.27%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
 2,000,000 $1,995,926 1.07%
GUAM GOVT WTRWKS AUTH
 1,570,000 $1,692,397 0.91%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
 1,655,000 $1,677,448 0.90%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
 1,615,000 $1,614,068 0.87%
BURBANK GLENDALE PASADENA ARPT
 1,500,000 $1,574,362 0.85%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
 1,500,000 $1,532,156 0.82%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
 1,500,000 $1,500,402 0.81%
PUERTO RICO SALES TAX FINANCING CORP
 1,633,000 $1,488,323 0.80%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 1,345,000 $1,409,479 0.76%
LOS ANGELES CNTY CALIF MET TRANSN AUTH
 1,350,000 $1,390,192 0.75%
PUERTO RICO, COMMONWEALTH OF
 1,430,000 $1,387,059 0.75%
SUNOL GLEN UNI SCH DIST CALIF
 1,600,000 $1,373,658 0.74%
SANTA RITA CALIF UN ELEM SCH DIST
 1,500,000 $1,317,475 0.71%
OXNARD CALIF SCH DIST
 1,500,000 $1,296,182 0.70%
GLENDALE (CA), CITY OF
 1,250,000 $1,293,667 0.70%
CHINO COMMUNITY FACILITIES DISTRICT (CA)
 1,275,000 $1,284,366 0.69%
SAN MATEO CALIF UN HIGH SCH DIST
 1,125,000 $1,270,082 0.68%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
 1,260,000 $1,268,949 0.68%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
 1,250,000 $1,267,740 0.68%
SOUTHERN CALIF LOGISTICS ARPT AUTH
 1,150,000 $1,244,886 0.67%
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)
 1,250,000 $1,238,015 0.67%
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1
 1,200,000 $1,233,333 0.66%
TRANSBAY JOINT POWERS AUTHORITY (CA)
 1,210,000 $1,226,159 0.66%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF
 1,225,000 $1,225,000 0.66%
POWAY UNIFIED SCHOOL DISTRICT (CA)
 2,120,000 $1,181,134 0.63%
REDDING CALIF JT PWRS FING AUTH
 1,160,000 $1,177,560 0.63%
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY
 1,185,000 $1,155,735 0.62%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
 1,150,000 $1,154,194 0.62%
CALIFORNIA HEALTH FACS FING AUTH
 1,000,000 $1,132,564 0.61%
NEWHALL CALIF SCH DIST
 1,000,000 $1,132,342 0.61%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
 1,200,000 $1,119,087 0.60%
CALIFORNIA (CA), STATE OF
 1,000,000 $1,108,396 0.60%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 1,050,000 $1,105,175 0.59%
UNIVERSITY CALIF
 1,000,000 $1,097,465 0.59%
CALIFORNIA ST
 1,000,000 $1,080,406 0.58%
SACRAMENTO CNTY CALIF
 1,000,000 $1,073,062 0.58%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 1,000,000 $1,069,670 0.58%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
 1,000,000 $1,066,848 0.57%
CALIFORNIA ST
 1,000,000 $1,063,961 0.57%
GUAM POWER AUTHORITY
 1,000,000 $1,062,514 0.57%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH
 1,000,000 $1,060,147 0.57%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
 1,000,000 $1,058,737 0.57%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
 1,000,000 $1,056,190 0.57%
CALIFORNIA MUN FIN AUTH
 1,000,000 $1,051,667 0.57%
INGLEWOOD CALIF JT PWRS AUTH
 1,000,000 $1,050,144 0.56%
CALIFORNIA ST
 1,000,000 $1,045,347 0.56%

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