# Goldman Sachs Dynamic California Municipal Income ETF

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.

## Profile

- Series ID: S000085812
- Registrant: Goldman Sachs ETF Trust
- LEI: 984500AXF0156EDC0189
- Net assets: $172.0M
- Total assets: $177.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38142B500) | FTIXX | $5.6M | 326.21% |
| [LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)](https://search.stillhousedata.com/security/54473ENT7) | — | $2.6M | 151.76% |
| [CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)](https://search.stillhousedata.com/security/130483MC1) | — | $2.0M | 116.38% |
| [GUAM GOVT WTRWKS AUTH](https://search.stillhousedata.com/security/40065FEW0) | — | $1.7M | 100.71% |
| [CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK](https://search.stillhousedata.com/security/13035ADV8) | — | $1.7M | 98.81% |
| [BURBANK GLENDALE PASADENA ARPT](https://search.stillhousedata.com/security/120827FF2) | — | $1.6M | 93.93% |
| [MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP](https://search.stillhousedata.com/security/57665NAG0) | — | $1.6M | 90.59% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JRH0) | — | $1.5M | 89.06% |
| [CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)](https://search.stillhousedata.com/security/13054WAC1) | — | $1.5M | 87.23% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQD0) | — | $1.5M | 86.14% |
| [CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)](https://search.stillhousedata.com/security/130483KW9) | — | $1.5M | 85.93% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)](https://search.stillhousedata.com/security/13013JDR4) | — | $1.4M | 82.98% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3M7) | — | $1.4M | 82.19% |
| [SUNOL GLEN UNI SCH DIST CALIF](https://search.stillhousedata.com/security/86764NBJ2) | — | $1.4M | 80.15% |
| [GLENDALE (CA), CITY OF](https://search.stillhousedata.com/security/378406TG7) | — | $1.3M | 76.68% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs ETF Trust](https://search.stillhousedata.com/registrant/1479026)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085812.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.