Goldman Sachs Dynamic California Municipal Income ETF is a ETF series of Goldman Sachs ETF Trust (series S000085812). Net assets $172.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TRUST | FTIXX | $5.6M | 326.21% |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | — | $2.6M | 151.76% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | $2.0M | 116.38% |
| GUAM GOVT WTRWKS AUTH | — | $1.7M | 100.71% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | — | $1.7M | 98.81% |
| BURBANK GLENDALE PASADENA ARPT | — | $1.6M | 93.93% |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | — | $1.6M | 90.59% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $1.5M | 89.06% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | — | $1.5M | 87.23% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $1.5M | 86.14% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | $1.5M | 85.93% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $1.4M | 82.98% |
| PUERTO RICO, COMMONWEALTH OF | — | $1.4M | 82.19% |
| SUNOL GLEN UNI SCH DIST CALIF | — | $1.4M | 80.15% |
| GLENDALE (CA), CITY OF | — | $1.3M | 76.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $172.0M |
| 2026-02-28 | $157.5M |
| 2025-11-30 | $132.6M |
| 2025-08-31 | $109.6M |
| 2025-05-31 | $14.8M |
| 2025-02-28 | $10.2M |
| 2024-11-30 | $6.4M |
| 2024-08-31 | $5.1M |