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Holdings (Monthly) Guide ↗

Goldman Sachs Dynamic California Municipal Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $159M AUM 2 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 CALIFORNIA HSG FIN AGY 13034DBE3 Feb 2026 1,000,000 -1,000,000 $1.0M -49.6% 0.64% DBT
2 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 295,000 -200,000 $290K -40.0% 0.18% DBT