GCAL Holdings — Goldman Sachs Dynamic California Municipal Income ETF

All 342 reported holdings of Goldman Sachs Dynamic California Municipal Income ETF (GCAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Goldman Sachs Trust3.26%$5.61M
Los Angeles County Public Works Financing Authority (ca)1.52%$2.61M
California Municipal Finance Authority (ca)1.16%$2.00M
Guam Govt Wtrwks Auth1.01%$1.73M
California Infrastructure & Economic Dev Bk0.99%$1.70M
Burbank Glendale Pasadena Arpt0.94%$1.62M
Matching Fund Special Purpose Securitization Corp.0.91%$1.56M
Puerto Rico Sales Tax Financing Corp.0.89%$1.53M
California Pollution Control Financing Authority (ca)0.87%$1.50M
Puerto Rico Sales Tax Financing Corp.0.86%$1.48M
California Municipal Finance Authority (ca)0.86%$1.48M
California Community Choice Financing Authority (ca)0.83%$1.43M
Puerto Rico, Commonwealth Of0.82%$1.41M
Sunol Glen Uni Sch Dist Calif0.80%$1.38M
Glendale (ca), City Of0.77%$1.32M
Santa Rita Calif Un Elem Sch Dist0.76%$1.32M
Chino Community Facilities District (ca)0.75%$1.30M
San Mateo Calif Un High Sch Dist0.75%$1.29M
Oxnard Calif Sch Dist0.75%$1.29M
Southern Calif Logistics Arpt Auth0.75%$1.29M
Los Angeles City Departement Of Water And Power (ca)0.74%$1.28M
San Francisco Calif City & Cnty Infrastructure & Revitalization Fing Dist No 10.73%$1.26M
Transbay Joint Powers Authority (ca)0.72%$1.24M
East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif0.71%$1.22M
San Marcos Unified School District (ca)0.70%$1.21M
Redding Calif Jt Pwrs Fing Auth0.70%$1.20M
American Samoa Economic Development Authority0.70%$1.20M
California Municipal Finance Authority (ca)0.67%$1.16M
California Health Facilities Financing Authority (ca)0.67%$1.14M
California (ca), State Of0.66%$1.14M
University Calif0.66%$1.14M
California (ca), State Of0.66%$1.13M
California Pollution Control Financing Authority (ca)0.65%$1.12M
California Community Choice Financing Authority (ca)0.65%$1.12M
California Statewide Communities Development Authority (ca)0.65%$1.11M
Sacramento Cnty Calif0.64%$1.11M
Palm Desert Calif0.64%$1.10M
Los Angeles Cnty Calif Pub Wks Fing Auth0.63%$1.08M
Guam Power Authority0.63%$1.08M
California Municipal Finance Authority (ca)0.63%$1.08M
California Mun Fin Auth0.63%$1.08M
Inglewood Calif Jt Pwrs Auth0.62%$1.07M
Los Angeles Calif Dept Wtr & Pwr0.62%$1.06M
Municipal Improvement Corp. Of Los Angeles (ca)0.62%$1.06M
Regents Of The University Of California (the) (ca)0.61%$1.06M
San Jose (ca), City Of0.61%$1.06M
Glendale (ca), City Of0.60%$1.04M
Los Angeles City Department Of Airports (ca)0.60%$1.03M
California Housing Finance Agency (ca)0.60%$1.03M
Sacramento (ca), County Of0.59%$1.02M
California Health Facilities Financing Authority (ca)0.59%$1.02M
Sacramento (ca), City Of0.59%$1.02M
Los Angeles City Department Of Airports (ca)0.59%$1.01M
Atwater Public Financing Authority (ca)0.59%$1.01M
California School Finance Authority (ca)0.59%$1.01M
California Municipal Finance Authority (ca)0.59%$1.01M
San Francisco City And County Airport Commission (ca)0.58%$1.00M
California Infrastructure & Economic Dev Bk0.58%$1.00M
California Municipal Finance Authority (ca)0.58%$1.00M
Puerto Rico Aqueduct And Sewer Authority0.58%$1.00M
Puerto Rico Sales Tax Financing Corp.0.58%$1.00M
Trustees Of The California State University (ca)0.58%$1.00M
California Municipal Finance Authority (ca)0.58%$1.00M
California Health Facilities Financing Authority (ca)0.58%$1.00M
California Statewide Communities Development Authority (ca)0.58%$1.00M
California Municipal Finance Authority (ca)0.58%$999.97K
California Housing Finance Agency (ca)0.58%$994.64K
California Statewide Communities Development Authority (ca)0.57%$982.78K
California Health Facilities Financing Authority (ca)0.56%$965.86K
California Health Facilities Financing Authority (ca)0.56%$959.96K
San Francisco City And County Public Utilities Commission (ca)0.54%$934.82K
California Statewide Communities Development Authority (ca)0.53%$918.73K
Imperial Irrigation District (ca)0.53%$908.38K
California Statewide Communities Development Authority (ca)0.53%$906.68K
El Monte Calif Un High Sch Dist0.53%$905.90K
Southern California Tobacco Securitization Authority (ca)0.51%$885.00K
Tulare (ca), City Of0.51%$871.41K
Irvine Calif Facs Fing Auth0.50%$851.45K
San Diego County Regional Airport Authority (ca)0.49%$841.84K
Moreno Valley Calif Pub Fin Auth0.48%$819.82K
San Francisco City And County Successor Agency To The Redevelopment Agency (ca)0.46%$792.26K
Los Angeles City Department Of Airports (ca)0.45%$781.60K
Newport Beach Calif0.44%$757.32K
Los Angeles Calif Hbr Dept0.44%$756.74K
Menlo Pk City School District (ca)0.44%$753.51K
California Sch Fin Auth0.43%$743.17K
California Infrastructure & Economic Dev Bk0.42%$726.92K
Palm Desert Calif0.42%$716.31K
Needles Unified School District (ca)0.42%$715.19K
Los Angeles Unified School District (ca)0.41%$709.75K
Irvine Unified School District (ca)0.40%$694.96K
California Enterprise Development Authority (ca)0.40%$687.88K
California Mun Fin Auth0.40%$683.03K
California Mun Fin Auth0.39%$676.04K
Independent Cities Calif Fin Auth0.39%$672.36K
Eureka Unified School District (ca)0.39%$670.60K
Southern Calif Pub Pwr Auth0.39%$670.10K
California Public Finance Authority (ca)0.39%$663.62K
Los Angeles Unified School District (ca)0.38%$654.63K
Burbank Glendale Pasadena Arpt0.38%$648.83K
California Health Facilities Financing Authority (ca)0.37%$634.68K
Santa Paula (ca), City Of0.36%$625.24K
Guam, Government Of0.36%$615.76K
California Statewide Communities Development Authority (ca)0.35%$609.18K
Trustees Of The California State University (ca)0.35%$606.03K
Sacramento (ca), City Of0.35%$600.93K
Puerto Rico Sales Tax Financing Corp.0.35%$599.92K
California Statewide Cmntys Dev Auth0.34%$592.63K
California St Enterprise Dev Auth0.34%$592.57K
California Health Facilities Financing Authority (ca)0.34%$591.72K
Alameda Corridor Transportation Authority (ca)0.34%$591.24K
Dublin City Community Facilities District N.2015-1 (dublin Crossing) (ca)0.34%$582.95K
California Statewide Communities Development Authority (ca)0.34%$576.16K
Bay Area Toll Auth Calif0.33%$567.30K
Puerto Rico Sales Tax Financing Corp.0.32%$557.30K
California Sch Fin Auth0.32%$557.12K
El Monte Calif Un High Sch Dist0.32%$556.07K
San Francisco City And County Airport Commission (ca)0.32%$555.93K
California Health Facilities Financing Authority (ca)0.32%$544.83K
Riverside County Transportation Commission (ca)0.32%$543.08K
California Statewide Communities Development Authority (ca)0.31%$539.97K
Irvine Calif Uni Sch Dist Fing Auth0.31%$535.97K
Southern California Tobacco Securitization Authority (ca)0.31%$532.27K
California Health Facilities Financing Authority (ca)0.31%$528.50K
California Community Choice Financing Authority (ca)0.31%$525.89K
Irvine Calif Uni Sch Dist Fing Auth0.31%$525.55K
Puerto Rico Sales Tax Financing Corp.0.30%$523.34K
Guam, Government Of0.30%$519.79K
Mountain Hse Cmnty Facs Dist Calif0.30%$519.54K
Puerto Rico Elec Pwr Auth0.30%$515.38K
Guam Government Waterworks Authority0.30%$514.67K
San Jacinto Unified School District0.30%$513.73K
California Municipal Finance Authority (ca)0.29%$507.00K
California Health Facilities Financing Authority (ca)0.29%$506.37K
California School Finance Authority (ca)0.29%$504.40K
California Statewide Communities Development Authority (ca)0.29%$500.48K
California Housing Finance Agency (ca)0.29%$500.31K
California School Finance Authority (ca)0.29%$500.16K
California Municipal Finance Authority (ca)0.29%$500.00K
California Statewide Communities Development Authority (ca)0.29%$500.02K
Bay Area Toll Authority (ca)0.29%$498.36K
Puerto Rico Sales Tax Financing Corp.0.29%$495.96K
Regents Of The University Of California (the) (ca)0.28%$475.00K
Guam, Government Of0.28%$474.28K
California Statewide Communities Development Authority (ca)0.27%$466.30K
California Community Choice Financing Authority (ca)0.27%$464.69K
Irvine Calif Uni Sch Dist Fing Auth0.27%$463.25K
San Diego Unified School District (ca)0.27%$459.23K
Puerto Rico Electric Power Authority0.26%$441.75K
California Municipal Finance Authority (ca)0.26%$440.50K
Alvord Unified School District (ca)0.25%$432.85K
Riverside County Transportation Commission (ca)0.25%$424.92K
Guam, Government Of0.24%$410.25K
East Side Union High School District (ca)0.23%$401.35K
California Municipal Finance Authority (ca)0.23%$400.29K
Guam, Government Of0.23%$400.00K
California Enterprise Development Authority (ca)0.23%$394.52K
California Infrastructure Economic Development Bank (ca)0.23%$389.09K
California Statewide Communities Development Authority (ca)0.22%$386.81K
California Pub Fin Auth0.21%$364.87K
Turlock Irrigation District (ca)0.20%$352.19K
California Statewide Communities Development Authority (ca)0.20%$350.08K
Bay Area Toll Authority (ca)0.20%$347.75K
Tahoe Forest Hospital District (ca)0.20%$345.49K
California Health Facilities Financing Authority (ca)0.20%$342.25K
Beaumont Community Facilities District N.93-1 (ca)0.20%$336.16K
Solano Cnty Calif Cmnty College Dist0.19%$330.45K
Amador Wtr Agy Calif0.19%$327.82K
California Community Choice Financing Authority (ca)0.19%$325.00K
Guam Intl Arpt Auth0.19%$323.76K
Riverside County Transportation Commission (ca)0.19%$322.21K
Sierra View Local Health Care District (ca)0.19%$320.17K
Los Angeles Calif Dept Wtr & Pwr0.19%$320.28K
California Statewide Communities Development Authority (ca)0.18%$308.23K
California School Finance Authority (ca)0.18%$307.17K
Guam Govt0.18%$307.04K
California Municipal Finance Authority (ca)0.18%$306.42K
Beaumont Community Facilities District N.93-1 (ca)0.18%$306.17K
California Municipal Finance Authority (ca)0.18%$305.93K
California County Tobacco Securitization Agency (the) (ca)0.18%$305.00K
Tahoe Forest Hospital District (ca)0.18%$302.82K
California Mun Fin Auth0.17%$299.66K
West Hollywood Public Financing Authority (ca)0.17%$293.89K
Beaumont Community Facilities District N.93-1 (ca)0.17%$291.43K
Puerto Rico Sales Tax Financing Corp.0.17%$291.52K
California Mun Fin Auth0.17%$288.43K
Los Angeles Unified School District (ca)0.17%$288.23K
Indio Calif Cmnty Facs Dist0.17%$287.15K
Indio Calif Cmnty Facs Dist0.17%$285.04K
Indio Calif Cmnty Facs Dist0.16%$282.63K
Los Angeles City Department Of Airports (ca)0.16%$282.53K
Beaumont Community Facilities District N.93-1 (ca)0.16%$276.56K
Los Angeles City Department Of Airports (ca)0.16%$274.69K
Menifee Calif0.16%$274.65K
California Mun Fin Auth0.16%$271.89K
California Mun Fin Auth0.16%$271.55K
California Mun Fin Auth0.16%$270.71K
California Mun Fin Auth0.16%$269.41K
California Pollution Control Financing Authority (ca)0.16%$268.80K
Virgin Is Transn & Infrastructure Corp.0.15%$266.33K
California Infrastructure Economic Development Bank (ca)0.15%$263.69K
Lone Pine Uni Sch Dist Calif0.15%$262.66K
San Diego County Regional Airport Authority (ca)0.15%$260.78K
California Municipal Finance Authority (ca)0.15%$256.51K
San Francisco (ca), City And County Of0.15%$252.84K
Palm Desert Calif0.15%$251.20K
Washington Twp Calif Health Care Dist0.15%$250.29K
Los Angeles Cnty Calif Pub Wks Fing Auth0.14%$245.56K
California Municipal Finance Authority (ca)0.14%$245.31K
Western Riverside Wtr & Wastewater Fing Auth Calif0.14%$234.62K
Riverside Calif Pub Fing Auth0.14%$233.98K
California Health Facilities Financing Authority (ca)0.14%$233.07K
California Municipal Finance Authority (ca)0.14%$232.41K
California Health Facilities Financing Authority (ca)0.14%$232.19K
California Statewide Cmntys Dev Auth0.13%$229.76K
California School Finance Authority (ca)0.13%$229.40K
Port Authority Of Guam (gu)0.13%$228.89K
Merced Calif Un High Sch Dist0.13%$228.61K
California Pub Fin Auth Calif0.13%$228.21K
California Statewide Communities Development Authority (ca)0.13%$225.38K
Beaumont Community Facilities District N.93-1 (ca)0.13%$219.23K
El Centro Calif Sch Dist0.13%$219.15K
Palm Desert Calif0.13%$218.52K
California Statewide Cmntys Dev Auth0.13%$215.82K
California Statewide Communities Development Authority (ca)0.13%$215.45K
California Sch Fin Auth0.12%$215.01K
Guam Intl Arpt Auth0.12%$213.70K
Guam Power Authority0.12%$213.65K
Irvine Unified School District (ca)0.12%$212.03K
Tulare Calif Jt Un High Sch Dist0.12%$211.61K
Elk Grove Calif Fin Auth0.12%$210.96K
San Bernardino Calif City Uni Sch Dist0.12%$207.08K
Gavilan Joint Community College District (ca)0.12%$199.85K
California Mun Fin Auth0.12%$197.70K
Palm Desert Calif0.11%$194.41K
Union Elementary School District (ca)0.11%$184.59K
Glendora Unified School District (ca)0.11%$181.44K
Brawley Calif Elem Sch Dist0.11%$181.08K
California Health Facilities Financing Authority (ca)0.10%$178.04K
Menifee Union School District (ca)0.10%$177.86K
Carlsbad Unified School District (ca)0.10%$173.31K
Beaumont Calif Pub Impt Auth0.10%$170.94K
Cscda Community Improvement Authority (ca)0.10%$169.67K
Fruitvale School District (ca)0.10%$166.62K
California Health Facilities Financing Authority (ca)0.10%$166.20K
California Health Facilities Financing Authority (ca)0.10%$165.93K
El Centro Calif Sch Dist0.10%$164.36K
California Community Choice Financing Authority (ca)0.09%$162.82K
Guam Intl Arpt Auth0.09%$162.89K
Schools Infrastructure Fing Agy Calif0.09%$161.85K
Virgin Is Transn & Infrastructure Corp.0.09%$160.35K
Glendale Calif0.09%$155.26K
Palm Desert Calif0.09%$155.28K
Independent Cities Calif Fin Auth0.09%$151.70K
California Mun Fin Auth0.09%$150.69K
San Leandro Public Financing Authority (ca)0.09%$150.58K
California Health Facilities Financing Authority (ca)0.08%$145.70K
Municipal Improvement Corp. Of Los Angeles (ca)0.08%$141.35K
San Diego County Regional Airport Authority (ca)0.08%$140.71K
San Francisco City And County Airport Commission (ca)0.08%$138.35K
Contra Costa Transportation Authority (ca)0.08%$137.68K
Puerto Rico Sales Tax Financing Corp.0.08%$137.61K
San Francisco City And County Airport Commission (ca)0.08%$136.76K
California Statewide Communities Development Authority (ca)0.08%$136.80K
California Infrastructure Economic Development Bank (ca)0.08%$135.08K
California Statewide Communities Development Authority (ca)0.08%$134.66K
Guam Intl Arpt Auth0.08%$132.91K
Downey Unified School District (ca)0.08%$132.52K
Riverside County Redevelopment Agency (ca)0.08%$130.54K
California Health Facilities Financing Authority (ca)0.08%$129.63K
Municipal Improvement Corp. Of Los Angeles (ca)0.07%$125.73K
California Community Choice Financing Authority (ca)0.07%$125.41K
Puerto Rico Sales Tax Financing Corp.0.07%$122.89K
Municipal Improvement Corp. Of Los Angeles (ca)0.07%$121.23K
California Health Facilities Financing Authority (ca)0.07%$121.17K
East Bay Municipal Utility District (ca)0.07%$120.07K
Trustees Of The California State University (ca)0.07%$119.87K
Riverside Calif Uni Sch Dist0.07%$116.78K
California School Finance Authority (ca)0.07%$115.94K
Guam Government Waterworks Authority0.07%$115.82K
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 30.07%$115.12K
California Infrastructure Economic Development Bank (ca)0.06%$110.68K
Tulare County Transportation Authority (ca)0.06%$109.78K
California Health Facilities Financing Authority (ca)0.06%$109.69K
California Health Facilities Financing Authority (ca)0.06%$109.26K
California Health Facilities Financing Authority (ca)0.06%$109.01K
Antioch Calif Uni Sch Dist0.06%$108.62K
California (ca), State Of0.06%$107.80K
Guam Intl Arpt Auth0.06%$107.38K
San Francisco (ca), City And County Of0.06%$107.22K
Guam Power Authority0.06%$107.07K
California St Pub Wks Brd0.06%$107.04K
Foothill De Anza Community College District (ca)0.06%$106.96K
Los Angeles City Department Of Airports (ca)0.06%$106.68K
California Community Choice Financing Authority (ca)0.06%$106.32K
California Infrastructure & Economic Dev Bk0.06%$106.00K
Guam Intl Arpt Auth0.06%$105.84K
Romoland Sch Dist Calif0.06%$105.61K
California Municipal Finance Authority (ca)0.06%$105.67K
Kern Community College District (ca)0.06%$105.15K
Tejon Ranch Pub Facs Fin Auth Califoria0.06%$104.83K
California Mun Fin Auth0.06%$104.75K
California Municipal Finance Authority (ca)0.06%$104.37K
San Diego City Public Facilities Financing Authority (ca)0.06%$104.12K
El Rancho Unified School District (ca)0.06%$103.73K
Folsom Ranch Fing Auth Calif0.06%$103.70K
California Infrastructure Economic Development Bank (ca)0.06%$103.50K
Matching Fund Special Purpose Securitization Corp.0.06%$103.47K
California Municipal Finance Authority (ca)0.06%$103.41K
Vernon (ca), City Of0.06%$103.23K
California Municipal Finance Authority (ca)0.06%$102.82K
River Islands Pub Fing Auth Calif0.06%$102.28K
Los Angeles City Department Of Airports (ca)0.06%$102.14K
East Bay Calif Regl Pk Dist0.06%$102.03K
California Pub Fin Auth0.06%$101.21K
Foothill Eastern Transportation Corridor Agency (ca)0.06%$101.01K
Pomona Unified School District (ca)0.06%$100.64K
Temecula Valley Unified School District (ca)0.06%$100.52K
California Municipal Finance Authority (ca)0.06%$100.30K
Guam, Government Of0.06%$100.33K
San Joaquin Hills Transportation Corridor Agency0.06%$100.05K
California Pollution Control Financing Authority (ca)0.06%$100.03K
M-S-R Energy Authority (ca)0.06%$100.03K
Amador Wtr Agy Calif0.06%$100.00K
Guam, Government Of0.06%$96.96K
Sacramento Calif City Uni Sch Dist0.06%$96.67K
Cypress Elementary School District (ca)0.06%$95.39K
Bakersfield City School District (ca)0.05%$89.31K
Lake Tahoe Unified School District (ca)0.05%$85.97K
Puerto Rico, Commonwealth Of0.05%$81.01K
Los Angeles Unified School District (ca)0.05%$77.64K
Orcutt Union School District (ca)0.04%$76.82K
Bay Area Toll Authority (ca)0.04%$73.00K
California Statewide Communities Development Authority (ca)0.04%$66.81K
Riverside County Redevelopment Agency (ca)0.04%$61.82K
El Monte City School District (ca)0.04%$60.46K
Los Angeles Unified School District (ca)0.03%$51.61K
Puerto Rico, Commonwealth Of0.03%$50.12K
Modesto Irrigation District Financing Authority (ca)0.03%$49.04K
Port Authority Of Guam (gu)0.02%$30.47K
Los Angeles City Department Of Airports (ca)0.01%$10.95K
Chicago Board Of Trade-0.01%$-15.83K

GCAL overview: performance, fees, allocation and SEC filings