Grundlæggende statistik
Porteføljeværdi $ 15.166.177
Nuværende stillinger 118
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GCAL - Goldman Sachs Dynamic California Municipal Income ETF har afsløret 118 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 15.166.177 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GCAL - Goldman Sachs Dynamic California Municipal Income ETFs største beholdninger er SAN DIEGO CNTY CA REGL ARPT AUTH (US:US79739GNE25) , Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020 (US:US13034AK664) , CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 (US:US13048RAH03) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) , and LA CA DWAP 02A5 Q=BA V1 (US:US544495DY71) . GCAL - Goldman Sachs Dynamic California Municipal Income ETFs nye stillinger omfatter SAN DIEGO CNTY CA REGL ARPT AUTH (US:US79739GNE25) , Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020 (US:US13034AK664) , CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 (US:US13048RAH03) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) , and LA CA DWAP 02A5 Q=BA V1 (US:US544495DY71) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,32 2,1741 2,1741
0,28 1,8878 1,8878
0,27 1,8153 1,8153
0,27 1,7989 1,7989
0,26 1,7654 1,7654
0,26 1,7513 1,7513
0,25 1,6906 1,6906
0,25 1,6898 1,6898
0,25 1,6688 1,6688
0,24 1,6148 1,6148
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,24 1,6035 -0,8969
0,19 1,2702 -0,7081
0,18 1,2163 -0,6837
0,15 1,0186 -0,5394
0,15 1,0025 -0,5376
0,17 1,1491 -0,5358
0,16 1,0920 -0,5249
0,13 0,8900 -0,4728
0,13 0,9025 -0,4529
0,14 0,9456 -0,4487
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Los Angeles Department of Water & Power / DBT (US544532PA62) 0,32 2,1741 2,1741
California Community Choice Financing Authority / DBT (US13013JFD37) 0,32 193,52 2,1485 1,0752
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 0,29 43,56 1,9655 -0,0339
Los Angeles Unified School District/CA / DBT (US544647KL33) 0,28 1,8878 1,8878
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AF24) 0,27 1,8153 1,8153
City of Menifee CA / DBT (US58680WFR07) 0,27 1,7989 1,7989
US79739GNE25 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,26 1,7654 1,7654
Lone Pine Unified School District / DBT (US54222LAK89) 0,26 1,7513 1,7513
US13034AK664 / Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020 0,26 139,25 1,7370 0,6807
City & County of San Francisco CA / DBT (US79765PEG46) 0,25 1,6906 1,6906
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 0,25 1,6898 1,6898
Los Angeles County Public Works Financing Authority / DBT (US54473EXS89) 0,25 1,6688 1,6688
California School Finance Authority / DBT (US13059TGM53) 0,24 1,6148 1,6148
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,24 -6,32 1,6035 -0,8969
US544495DY71 / LA CA DWAP 02A5 Q=BA V1 0,23 1,5885 1,5885
US13032UG516 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,23 1,5786 1,5786
Riverside Public Financing Authority / DBT (US76926CCQ50) 0,22 1,5163 1,5163
US13058TKU33 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,22 137,23 1,5123 0,5841
San Bernardino City Unified School District / DBT (US796714EY55) 0,19 1,2973 1,2973
US13048DDG07 / California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A 0,19 1,2820 1,2820
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,19 -6,50 1,2702 -0,7081
California Health Facilities Financing Authority / DBT (US13032US339) 0,18 -6,77 1,2163 -0,6837
US54466HDL78 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 0,17 -0,58 1,1491 -0,5358
US13032UGL61 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,17 33,60 1,1350 -0,0985
San Diego Regional Building Authority / DBT (US79730EFG08) 0,17 1,1239 1,1239
US13080SXZ28 / California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Series 2004J 0,16 -1,83 1,0920 -0,5249
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 0,16 88,10 1,0704 0,2374
Mountain House Community Facilities District / DBT (US62412KAC18) 0,15 -5,06 1,0186 -0,5394
City of Glendale CA Electric Revenue / DBT (US378406PF30) 0,15 -5,13 1,0025 -0,5376
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,15 0,9890 0,9890
US544587U715 / LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE 0,14 0,9724 0,9724
California Municipal Finance Authority / DBT (US13051AMF20) 0,14 0,9677 0,9677
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,14 0,9458 0,9458
Contra Costa Transportation Authority Sales Tax Revenue / DBT (US21221MFS44) 0,14 -1,42 0,9456 -0,4487
US13033WKZ58 / California Infrastructure & Economic Development Bank, Series 2003 A, RB 0,14 -0,72 0,9284 -0,4339
US13080SXX79 / CA STATEWIDE KAISER PERMANENTE 0,13 -1,47 0,9100 -0,4370
US79766DTB54 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,13 -2,92 0,9025 -0,4529
US13032URA87 / California Health Facilities Financing Authority Revenue (Sutter Health) 0,13 -0,76 0,8912 -0,4173
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWS43) 0,13 -5,07 0,8900 -0,4728
US5445874H87 / LOS ANGELES CORP-A 0,13 -1,55 0,8610 -0,4098
US913366HE33 / Regents of the University of California Medical Center Pooled Revenue 0,13 -1,56 0,8583 -0,4052
Golden State Tobacco Securitization Corp / DBT (US38122NYC00) 0,12 0,00 0,8449 -0,3936
US130536QW85 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2015B-2 0,12 -0,80 0,8395 -0,3917
California Health Facilities Financing Authority / DBT (US13032UP939) 0,12 -1,63 0,8214 -0,3937
Riverside Unified School District Financing Authority / DBT (US769066BL47) 0,11 -3,39 0,7731 -0,3976
US13077C4G65 / CALIFORNIA STATE UNIVERSITY 0,11 -6,61 0,7673 -0,4318
US271012FD37 / East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038 0,11 -8,20 0,7635 -0,4421
California Health Facilities Financing Authority / DBT (US13032US586) 0,11 0,7585 0,7585
California Health Facilities Financing Authority / DBT (US13032UN876) 0,11 -0,90 0,7445 -0,3547
California Health Facilities Financing Authority / DBT (US13032UQ762) 0,11 0,7429 0,7429
California Infrastructure & Economic Development Bank / DBT (US13034A5V86) 0,11 -2,68 0,7384 -0,3703
California State Public Works Board / DBT (US13068XJH35) 0,11 -1,82 0,7337 -0,3501
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,11 9,09 0,7322 -0,2503
US400653JZ51 / GUAM POWER GU 22A 5.0% 10-01-34 0,11 -1,83 0,7292 -0,3521
State of California / DBT (US13063EKL91) 0,11 0,7242 0,7242
US74514L3J47 / PUERTO RICO CMWLTH 0,11 -3,60 0,7237 -0,3767
California Enterprise Development Authority / DBT (US13067VBR42) 0,11 -4,50 0,7190 -0,3769
Antioch Unified School District / DBT (US037105NU39) 0,11 -3,64 0,7172 -0,3716
California Community Choice Financing Authority / DBT (US13013JFR23) 0,11 -2,78 0,7156 -0,3556
US130493CJ63 / CALIFORNIA ST MUNI FIN AUTH COPS 0,11 -0,94 0,7150 -0,3320
California Infrastructure & Economic Development Bank / DBT (US13035ADD81) 0,11 -2,78 0,7145 -0,3509
San Francisco Community College District / DBT (US797683KJ77) 0,11 -4,55 0,7124 -0,3752
California Community Choice Financing Authority / DBT (US13013JEP75) 0,11 0,7101 0,7101
US55374SAA87 / MSR ENERGY 0,11 -0,94 0,7099 -0,3416
California Health Facilities Financing Authority / DBT (US13032UT733) 0,10 0,7062 0,7062
South San Francisco Unified School District / DBT (US840058UP49) 0,10 0,97 0,7042 -0,3149
US924397EN84 / City of Vernon 0,10 -0,95 0,7040 -0,3385
US13013JCB08 / California Community Choice Financing Authority 0,10 -2,83 0,7029 -0,3430
Folsom Ranch Financing Authority / DBT (US344414GT86) 0,10 -0,96 0,7001 -0,3277
Tulare County Transportation Authority / DBT (US89915CBH25) 0,10 -1,90 0,6995 -0,3364
US544445SS99 / City of Los Angeles Department of Airports 0,10 -3,74 0,6989 -0,3573
US544445EX31 / City of Los Angeles, Department of Airports, Los Angeles International Airport 0,10 -0,97 0,6949 -0,3279
US544587G516 / Los Angeles CA Municipal Improvement Corp. Lease Revenue 0,10 -0,97 0,6946 -0,3284
San Francisco City & County Public Utilities Commission Wastewater Revenue / DBT (US79768HKP28) 0,10 -6,42 0,6935 -0,3812
US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 0,10 -2,86 0,6916 -0,3492
US13048VBQ05 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 0,10 0,6894 0,6894
City of Long Beach CA Marina System Revenue / DBT (US542426DB43) 0,10 0,6889 0,6889
US57665NAD75 / USVI FED EXCISE TAX 22A 5.0% 10-01-28 0,10 -2,88 0,6883 -0,3385
Amador Water Agency Financing Corp / DBT (US022653BJ77) 0,10 -0,98 0,6852 -0,3198
Romoland School District / DBT (US776192XX98) 0,10 0,6851 0,6851
Tejon Ranch Public Facilities Finance Authority / DBT (US879083FN88) 0,10 -4,72 0,6843 -0,3630
California Municipal Finance Authority / DBT (US13048V2S64) 0,10 -5,61 0,6833 -0,3784
Los Angeles County Public Works Financing Authority / DBT (US54473ERD84) 0,10 0,00 0,6831 -0,3195
US13048VBU17 / California Municipal Finance Authority 0,10 -2,91 0,6820 -0,3348
US40065HDT41 / Territory of Guam 0,10 0,6815 0,6815
US13063DDP06 / California GO 0,10 -0,99 0,6784 -0,3166
US798111GD61 / San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB 0,10 0,00 0,6760 -0,3094
US5444956D10 / Los Angeles Department of Water & Power Power System Revenue 0,10 -2,94 0,6694 -0,3367
California Public Finance Authority / DBT (US13056HAB42) 0,10 0,6690 0,6690
US130179RL06 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,10 -3,92 0,6638 -0,3501
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,10 -2,02 0,6584 -0,3258
US345105BC32 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0,10 1,04 0,6581 -0,2966
East Bay Regional Park District / DBT (US271015UX56) 0,10 -5,83 0,6575 -0,3582
US13016NFB55 / California County Tobacco Securitization Agency 0,10 -3,96 0,6566 -0,3414
Temecula Valley Unified School District Community Facilities District / DBT (US87970HRP28) 0,10 -4,90 0,6560 -0,3520
US13013JAR77 / California Community Choice Financing Authority 0,09 0,00 0,6410 -0,2899
US640023EF05 / Needles Unified School District 0,09 -6,25 0,6115 -0,3424
Sacramento City Unified School District/CA / DBT (US785870N858) 0,09 -9,09 0,6098 -0,3664
US13053CAD48 / CALIFORNIA ST POLL CONTROL FING AUTH REVENUE 0,09 -10,00 0,6091 -0,3782
US40065NCR61 / Territory of Guam 0,09 -8,33 0,5978 -0,3505
Union Elementary School District / DBT (US906573FY18) 0,09 -7,45 0,5890 -0,3433
Lake Tahoe Unified School District / DBT (US511012LT14) 0,08 0,00 0,5494 -0,2524
Los Angeles Unified School District/CA / DBT (US544648WP91) 0,08 0,5328 0,5328
Tahoe Forest Hospital District / DBT (US873822HU78) 0,08 -8,33 0,5216 -0,3127
US072024WG31 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8 0,07 0,4726 0,4726
US74514L3R62 / PUERTO RICO CMWLTH 0,07 -4,23 0,4627 -0,2430
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,06 132,00 0,3949 0,1460
El Monte City School District/CA / DBT (US283309JL71) 0,05 -3,57 0,3657 -0,1941
Los Angeles Unified School District/CA / DBT (US544648XD52) 0,05 0,3550 0,3550
US54465JAC71 / Los Angeles County Development Authority 0,05 0,3426 0,3426
US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 0,05 0,3381 0,3381
US74514L3K10 / PUERTO RICO CMWLTH 0,05 -4,00 0,3252 -0,1713
US13048DDD75 / California Municipal Finance Authority 0,02 -4,00 0,1664 -0,0822
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 -4,55 0,1437 -0,0752
US74514L3P07 / PUERTO RICO CMWLTH 0,02 -9,09 0,1390 -0,0857
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 -5,56 0,1197 -0,0644
US544445P781 / City of Los Angeles Department of Airports 0,01 0,00 0,0732 -0,0351
US ULTRA BOND CBT / DIR (000000000) -0,00 -0,0073 -0,0073