Temecula Valley Unified School District Community Facilities District

NPORT-P false 0001479026 XXXXXXXX S000085812 C000251207 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs Dynamic California Municipal Income ETF S000085812 984500AXF0156EDC0189 2025-08-31 2024-11-30 N 6471816.17 117661.91 6354154.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 116693.00000000 0.00000000 0.00000000 39286.34000000 USD N Securities Only Portfolio Securities Only Portfolio_PV105933 TEMECULA VLY CA UNIF SCH DISTC N/A Temecula Valley Unified School District Community Facilities District 87970HRP2 100000.00000000 PA USD 103945.26000000 1.635863023570 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NYC0 125000.00000000 PA USD 126369.18000000 1.988764748685 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N TAHOE FOREST CA HOSP DIST 5493000F568RTYEFBX37 Tahoe Forest Hospital District 873822HU7 100000.00000000 PA USD 89641.08000000 1.410747620093 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068XJH3 100000.00000000 PA USD 110832.60000000 1.744254159797 Long DBT MUN US N 2 2028-11-01 Fixed 5.50000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTB5 130000.00000000 PA USD 137977.23000000 2.171449170955 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DUC0 100000.00000000 PA USD 110373.76000000 1.737033057173 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA UNIF SCH DIST FIN N/A Riverside Unified School District Financing Authority 769066BL4 100000.00000000 PA USD 119084.69000000 1.874123370747 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130493CJ6 100000.00000000 PA USD 112133.63000000 1.764729426005 Long DBT MUN US N 2 2035-11-01 Fixed 5.25000000 N N N N N N ANTIOCH CA UNIF SCH DIST N/A Antioch Unified School District 037105NU3 100000.00000000 PA USD 112348.47000000 1.768110521131 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SXZ2 150000.00000000 PA USD 165835.26000000 2.609871482723 Long DBT MUN US N 2 2036-04-01 Variable 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCR6 100000.00000000 PA USD 97849.70000000 1.539932711674 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473ERD8 100000.00000000 PA USD 102360.28000000 1.610919027326 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N EAST BAY CA REGL PARK DIST N/A East Bay Regional Park District 271015UX5 100000.00000000 PA USD 104507.56000000 1.644712352324 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 130536QW8 125000.00000000 PA USD 124297.91000000 1.956167648973 Long DBT MUN US N 2 2040-11-01 Variable 3.12500000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UN87 100000.00000000 PA USD 111960.14000000 1.761999086248 Long DBT MUN US N 2 2061-11-15 Variable 5.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAD7 100000.00000000 PA USD 104268.15000000 1.640944581033 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A California State University 13077C4G6 125000.00000000 PA USD 122861.19000000 1.933556929415 Long DBT MUN US N 2 2036-11-01 Fixed 3.12500000 N N N N N N VERNON CA ELEC SYS REVENUE N/A City of Vernon CA Electric System Revenue 924397EN8 100000.00000000 PA USD 106116.60000000 1.670034998489 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT 000000000 -1.00000000 NC USD -1493.80000000 -0.02350902950 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-03-20 -125724.95000000 USD -1493.80000000 N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366HE3 125000.00000000 PA USD 129074.26000000 2.031336582628 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 75000.00000000 PA USD 18628.48000000 0.293170093733 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 100000.00000000 PA USD 100451.39000000 1.580877421128 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A5V8 100000.00000000 PA USD 113389.38000000 1.784492087543 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032URA8 125000.00000000 PA USD 133471.48000000 2.100538868566 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JAR7 100000.00000000 PA USD 94609.29000000 1.488935995708 Long DBT MUN US N 2 2052-02-01 Variable 3.63000000 N N N N N N FOLSOM RANCH CA FING AUTH SPL N/A Folsom Ranch Financing Authority 344414GT8 100000.00000000 PA USD 104719.64000000 1.648050011300 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AK66 100000.00000000 PA USD 108303.74000000 1.704455629630 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA P N/A San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HKP2 100000.00000000 PA USD 111238.32000000 1.750639273903 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13035ADD8 100000.00000000 PA USD 109109.33000000 1.717133792090 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024B27 100000.00000000 PA USD 110774.11000000 1.743333659639 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N STHRN CALIFORNIA ST PUBLIC PWR 5493003B5TD5FWUKMD34 Southern California Public Power Authority 842469CK2 100000.00000000 PA USD 112422.82000000 1.769280621777 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QHK2 100000.00000000 PA USD 105298.75000000 1.657163891390 Long DBT MUN US N 2 2052-09-01 Fixed 5.75000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A Los Angeles Department of Water & Power Water System Revenue 544525YL6 120000.00000000 PA USD 120000.00000000 1.888528277561 Long DBT MUN US N 2 2045-07-01 Variable 2.30000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 25000.00000000 PA USD 23845.68000000 0.375277008147 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UGL6 125000.00000000 PA USD 124671.43000000 1.962046007992 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCB0 100000.00000000 PA USD 106055.05000000 1.669066340860 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 100000.00000000 PA USD 100000.86000000 1.573787099087 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13033WKZ5 130000.00000000 PA USD 139094.54000000 2.189033100370 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JFD3 50000.00000000 PA USD 54807.51000000 0.862546103814 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 100000.00000000 PA USD 111549.21000000 1.755531978539 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 49000.00000000 PA USD 33955.26000000 0.534378905683 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048V2S6 100000.00000000 PA USD 108476.64000000 1.707176684124 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 75000.00000000 PA USD 25408.88000000 0.399878236509 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N SACRAMENTO CITY CA UNIF SCH DI N/A Sacramento City Unified School District/CA 785870N85 100000.00000000 PA USD 100883.52000000 1.587678168833 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N TEJON RANCH CA PUBLIC FACS FIN N/A Tejon Ranch Public Facilities Finance Authority 879083FN8 100000.00000000 PA USD 107773.09000000 1.696104400210 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A5U0 200000.00000000 PA USD 206093.58000000 3.243446280449 Long DBT MUN US N 2 2050-01-01 Variable 8.00000000 N N N N N N LAKE TAHOE CA UNIF SCH DIST N/A Lake Tahoe Unified School District 511012LT1 100000.00000000 PA USD 81381.68000000 1.280763366295 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N SOUTH SAN FRANCISCO CA UNIF SC N/A South San Francisco Unified School District 840058UP4 105000.00000000 PA USD 102668.42000000 1.615768453188 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 50000.00000000 PA USD 49850.88000000 0.784539971177 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N UNION CA ELEM SCH DIST N/A Union Elementary School District 906573FY1 100000.00000000 PA USD 95485.61000000 1.502727288210 Long DBT MUN US N 2 2039-09-01 Fixed 3.12500000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13053CAD4 100000.00000000 PA USD 100877.68000000 1.587586260456 Long DBT MUN US N 2 2046-11-01 Fixed 4.75000000 N N N N N N AMADOR CA WTR AGY COPS N/A Amador Water Agency Financing Corp 022653BJ7 100000.00000000 PA USD 102308.52000000 1.610104442129 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13050RAA0 100000.00000000 PA USD 99740.46000000 1.569688992725 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N SAN JOAQUIN HILLS CA TRANSPRTN N/A San Joaquin Hills Transportation Corridor Agency 798111GD6 100000.00000000 PA USD 100140.94000000 1.575991641096 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032US33 175000.00000000 PA USD 196244.11000000 3.088437925332 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NFB5 100000.00000000 PA USD 101923.37000000 1.604043053244 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWS4 125000.00000000 PA USD 139706.85000000 2.198669473284 Long DBT MUN US N 2 2040-05-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13067VBR4 100000.00000000 PA USD 113252.63000000 1.782339952193 Long DBT MUN US N 2 2049-11-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TKU3 100000.00000000 PA USD 94629.42000000 1.489252796327 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653JZ5 100000.00000000 PA USD 110585.66000000 1.740367883356 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DDP0 100000.00000000 PA USD 101483.64000000 1.597122698749 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N 2025-01-28 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX