Holdings (Monthly) Guide ↗

Goldman Sachs Dynamic California Municipal Income ETF

· Goldman Sachs ETF Trust

Monthly Holdings $159M AUM 37 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 37 New 25 Added 2 Reduced 5 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	LOS ANGELES CNTY CALIF PUB WKS FING AUTH	54473ENT7	—	2,415,000	NEW	$2.7M	—	1.70%	DBT
2	CALIFORNIA MUN FIN AUTH	130483KW9	—	1,500,000	NEW	$1.5M	—	0.95%	DBT
3	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	913366KA7	—	1,490,000	NEW	$1.5M	—	0.95%	DBT
4	SUNOL GLEN UNI SCH DIST CALIF	86764NBJ2	—	1,600,000	NEW	$1.4M	—	0.89%	DBT
5	SAN MATEO CALIF UN HIGH SCH DIST	799017A40	—	1,125,000	NEW	$1.3M	—	0.83%	DBT
6	OXNARD CALIF SCH DIST	692020Z94	—	1,500,000	NEW	$1.3M	—	0.83%	DBT
7	SAN MARCOS CALIF UNI SCH DIST	798755DH4	—	2,000,000	NEW	$1.3M	—	0.79%	DBT
8	CALIFORNIA ST	13063A5E0	—	1,000,000	NEW	$1.2M	—	0.75%	DBT
9	PALM DESERT CALIF	696618JG3	—	1,100,000	NEW	$1.1M	—	0.71%	DBT
10	SACRAMENTO CALIF	786089HY1	—	1,000,000	NEW	$1.0M	—	0.65%	DBT
11	CALIFORNIA MUN FIN AUTH	130483KM1	—	1,000,000	NEW	$1.0M	—	0.64%	DBT
12	CALIFORNIA MUN FIN AUTH	13048RAK3	—	1,000,000	NEW	$1.0M	—	0.64%	DBT
13	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY	79770GEQ5	—	790,000	NEW	$798K	—	0.51%	DBT
14	CALIFORNIA ST UNIV	13077DAY8	—	600,000	NEW	$609K	—	0.39%	DBT
15	BAY AREA TOLL AUTH CALIF	072024L34	—	500,000	NEW	$587K	—	0.37%	DBT
16	CALIFORNIA CMNTY CHOICE FING AUTH	13013JHM1	—	500,000	NEW	$545K	—	0.35%	DBT
17	GUAM GOVT	40065KAR4	—	500,000	NEW	$528K	—	0.34%	DBT
18	BAY AREA TOLL AUTH CALIF	072024XT4	—	500,000	NEW	$497K	—	0.32%	DBT
19	GUAM GOVT	40065KAS2	—	450,000	NEW	$484K	—	0.31%	DBT
20	CALIFORNIA CMNTY CHOICE FING AUTH	13013JHK5	—	430,000	NEW	$478K	—	0.30%	DBT
21	GUAM GOVT	40065KAT0	—	375,000	NEW	$410K	—	0.26%	DBT
22	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF	271843AB0	—	370,000	NEW	$371K	—	0.24%	DBT
23	CALIFORNIA PUB FIN AUTH	13057EDV3	—	360,000	NEW	$369K	—	0.23%	DBT
24	BAY AREA TOLL AUTH CALIF	072024XU1	—	350,000	NEW	$345K	—	0.22%	DBT
25	GUAM GOVT	40065KAQ6	—	300,000	NEW	$311K	—	0.20%	DBT
26	INDIO CALIF CMNTY FACS DIST	455697DW9	—	250,000	NEW	$299K	—	0.19%	DBT
27	INDIO CALIF CMNTY FACS DIST	455697DV1	—	250,000	NEW	$296K	—	0.19%	DBT
28	INDIO CALIF CMNTY FACS DIST	455697DU3	—	250,000	NEW	$293K	—	0.19%	DBT
29	GUAM PORT AUTH	400652AP8	—	255,000	NEW	$262K	—	0.17%	DBT
30	PALM DESERT CALIF	696627EP9	—	250,000	NEW	$256K	—	0.16%	DBT
31	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	13078YYJ8	—	230,000	NEW	$228K	—	0.14%	DBT
32	PALM DESERT CALIF	696627EN4	—	215,000	NEW	$224K	—	0.14%	DBT
33	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	13078YYH2	—	215,000	NEW	$216K	—	0.14%	DBT
34	PALM DESERT CALIF	696627EM6	—	190,000	NEW	$198K	—	0.13%	DBT
35	PALM DESERT CALIF	696618JE8	—	155,000	NEW	$156K	—	0.10%	DBT
36	MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA)	607769EL6	—	50,000	NEW	$49K	—	0.03%	DBT
37	CHICAGO BOARD OF TRADE	UBM6	—	-9	NEW	$-9225	—	-0.01%	DIR