Goldman Sachs Dynamic California Municipal Income ETF (GCAL)

GCAL Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE	2.84%	n/a
2	CA CASMED 5 12.01.2042	CALIFORNIA HEALTH FACILIT	2.54%	n/a
3	CA CASGEN 04.01.2036	CALIFORNIA STATEWIDE COMM	2.19%	n/a
4	CA UNVHGR 05.15.2045	REGENTS OF THE UNIVERSITY	2.00%	n/a
5	CA CTCTRN 5 03.01.2030	CONTRA COSTA TRANSPORTATI	1.91%	n/a
6	CA CASDEV 5 07.01.2029	CALIFORNIA INFRASTRUCTURE	1.84%	n/a
7	CA SFOAPT 5.25 05.01.2040	AIRPORT COMMISSION OF THE	1.83%	n/a
8	CA SFOAPT 5 05.01.2037	AIRPORT COMMISSION OF THE	1.82%	n/a
9	CA CASMED 5 11.15.2027	CALIFORNIA HEALTH FACILIT	1.78%	n/a
10	CA UNVHGR 5 05.15.2032	REGENTS OF THE UNIVERSITY	1.72%	n/a
11	GLDGEN	GOLDEN STATE TOBACCO SECU	1.69%	n/a
12	CA CASPOL 11.01.2040	CALIFORNIA POLLUTION CONT	1.67%	n/a
13	CA CASMED 4 03.01.2039	CALIFORNIA HEALTH FACILIT	1.65%	n/a
14	CA CASHGR 3.12 11.01.2036	CALIFORNIA STATE UNIVERSI	1.57%	n/a
15	EBYUTL	EAST BAY MUNICIPAL UTILIT	1.57%	n/a
16	RIVEDU	RIVERSIDE UNIFIED SCHOOL	1.55%	n/a
17	CA CASDEV 5 01.01.2032	CALIFORNIA INFRASTRUCTURE	1.49%	n/a
18	CA CASFAC 5.25 11.01.2049	CALIFORNIA ENTERPRISE DEV	1.48%	n/a
19	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACILIT	1.48%	n/a
20	CA CASMED 5.25 11.01.2035	CALIFORNIA MUNICIPAL FINA	1.48%	n/a
21	PR PRC 5.75 07.01.2031	COMMONWEALTH OF PUERTO RI	1.47%	n/a
22	CA CAS 5 03.01.2035	STATE OF CALIFORNIA	1.47%	n/a
23	CASFAC	STATE PUBLIC WORKS BOARD,	1.47%	n/a
24	ANCSCD	ANTIOCH UNIFIED SCHOOL DI	1.46%	n/a
25	CA BAYTRN 5 04.01.2045	BAY AREA TOLL AUTHORITY	1.46%	n/a
26	GU GMSPWR 5 10.01.2034	GUAM POWER AUTHORITY	1.46%	n/a
27	CA CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE	1.45%	n/a
28	CA SFOUTL 5 10.01.2054	SAN FRANCISCO PUBLIC UTIL	1.45%	n/a
29	CA CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOI	1.44%	n/a
30	CA CCEDEV 07.01.2053	CALIFORNIA COMMUNITY CHOI	1.43%	n/a
31	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTHORITY	1.43%	n/a
32	CA RVIGEN 5.75 09.01.2052	RIVER ISLANDS PUBLIC FINA	1.43%	n/a
33	CA TEJFAC 5 09.01.2042	TEJON RANCH PUBLIC FACILI	1.43%	n/a
34	CA CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOI	1.42%	n/a
35	CASDEV	CALIFORNIA INFRASTRUCTURE	1.42%	n/a
36	CA CASFIN 5 04.01.2044	CALIFORNIA MUNICIPAL FINA	1.42%	n/a
37	CA VERPWR 5 04.01.2028	VERNON CA (ELECTRICAL SYS	1.42%	n/a
38	CA LOSAPT 5 05.15.2037	LOS ANGELES CITY CALIFORN	1.41%	n/a
39	VI MFCFAC 5 10.01.2028	MATCHING FUND SPECIAL PUR	1.40%	n/a
40	FRAGEN	FOLSOM RANCH FING AUTH CA	1.39%	n/a
41	LOSAPT	LOS ANGELES CITY CALIFORN	1.39%	n/a
42	CASGEN	CENTRAL CALIFORNIA PUBLIC	1.38%	n/a
43	CA CAS 5 08.01.2025	STATE OF CALIFORNIA	1.38%	n/a
44	TMVMEL	TEMECULA VALLEY UNIFIED S	1.38%	n/a
45	AMAWTR	AMADOR WATER AGENCY FINAN	1.37%	n/a
46	CA CASFIN 5 12.31.2034	CALIFORNIA MUNICIPAL FINA	1.37%	n/a
47	EBY	EAST BAY REGIONAL PARK DI	1.37%	n/a
48	LOSFAC	LOS ANGELES COUNTY CALIF	1.37%	n/a
49	SSFSCD	SOUTH SAN FRANCISCO UNIFI	1.37%	n/a
50	CA CASPOL 4.75 11.01.2046	CALIFORNIA POLLUTION CONT	1.35%	n/a

As of Jan 16, 2025

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