FundWatcher
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs ETF Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
323
Top-10 weight
10.56%
Effective holdings ?
183
Crowding ?
20.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 — 2,415,000 $2.68M 1.70%
2 GUAM WTRWKS AUTH-A — 1,570,000 $1.80M 1.14%
3 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR CASEDU 1,655,000 $1.72M 1.09%
4 UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 — 1,500,000 $1.59M 1.01%
5 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE — 1,500,000 $1.50M 0.95%
6 UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR — 1,490,000 $1.49M 0.95%
7 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB CCEDEV 1,345,000 $1.47M 0.93%
8 PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 PRCGEN 1,623,000 $1.46M 0.93%
9 RESTRUCTURED-SER A1 PRC 1,430,000 $1.43M 0.91%
10 CA SUOSCD 0 02/01/2031 — 1,600,000 $1.41M 0.89%
11 Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 — 1,500,000 $1.33M 0.85%
12 Chino Community Facilities District — 1,275,000 $1.32M 0.84%
13 STHERN CA LOGISTICS-A — 1,150,000 $1.32M 0.84%
14 City of Glendale, Series 2025 — 1,250,000 $1.32M 0.84%
15 SAN MATEO CA US 5% 9/1/2032 — 1,125,000 $1.31M 0.83%
16 CA OXNSCD 0 02/01/2031 — 1,500,000 $1.31M 0.83%
17 CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-35 SFIFAC 1,200,000 $1.31M 0.83%
18 LOS ANGELES WTR & PWR — 1,260,000 $1.28M 0.81%
19 TRANSBAY JT PWRS-A TJPDEV 1,210,000 $1.26M 0.80%
20 SAN MARCOS SD-B — 2,000,000 $1.25M 0.79%
21 REDDING JT PWRS -A RNGGEN 1,160,000 $1.22M 0.77%
22 CA TXB-VAR PURP — 1,000,000 $1.18M 0.75%
23 UNIV OF CALIFORNIA CA UNVHGR 1,000,000 $1.17M 0.74%
24 CA MUNI FIN AUTH-A CASFIN 1,150,000 $1.17M 0.74%
25 State of California, Series 2007 — 1,000,000 $1.16M 0.74%
26 California Community Choice Financing Authority, Series F CCEDEV 1,050,000 $1.15M 0.73%
27 CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 CASMED 1,200,000 $1.15M 0.73%
28 SACRAMENTO CNTY CA ARPT SYS REVENUE — 1,000,000 $1.15M 0.73%
29 RESTRUCTURED-SER A-2 PRCGEN 1,141,000 $1.14M 0.73%
30 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE — 1,000,000 $1.14M 0.72%
31 CA PCFA WTR FUR 5% 7/1/2029 — 1,090,000 $1.13M 0.72%
32 PALM DESERT -REF — 1,100,000 $1.12M 0.71%
33 GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY — 1,000,000 $1.11M 0.71%
34 CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY CASFIN 1,000,000 $1.10M 0.70%
35 Los Angeles County Public Works Financing Authority, Series 2025, RB LOSFAC 1,000,000 $1.09M 0.69%
36 UNIV OF CALIFORNIA CA REVENUES — 925,000 $1.09M 0.69%
37 LOS ANGELES WTR-A-REF LOSUTL 1,000,000 $1.09M 0.69%
38 Inglewood Joint Powers Authority, Series 2025 — 1,000,000 $1.08M 0.69%
39 City of San Jose CA — 1,000,000 $1.08M 0.68%
40 Municipal Improvement Corp of Los Angeles — 1,000,000 $1.08M 0.68%
41 Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 1,075,997 $1.08M 0.68%
42 Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB LOSAPT 1,000,000 $1.05M 0.67%
43 Glendale (City of), AZ, Series 2025, RB — 1,000,000 $1.04M 0.66%
44 Territory of Guam, Series 2025G GMSGEN 1,000,000 $1.04M 0.66%
45 Sacramento (County of), CA, Series 2018 C, Ref. RB — 1,000,000 $1.03M 0.66%
46 California Health Facilities Financing Authority — 1,000,000 $1.02M 0.65%
47 SACRAMENTO-WTR REV — 1,000,000 $1.02M 0.65%
48 City of Atwater CA Wastewater Revenue — 1,000,000 $1.02M 0.65%
49 UNITED AIRLINES INC 4.0% 07-15-29 CASFIN 1,000,000 $1.02M 0.65%
50 American Samoa Economic Development Authority, Series 2025 B — 1,000,000 $1.02M 0.64%
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