Fund comparison · from official SEC filings
GCAL vs GMNY: how much do they overlap?
Goldman Sachs Dynamic California Municipal Income ETF and Goldman Sachs Dynamic New York Municipal Income ETF
vs
Shared holdings
Company
GCAL
GMNY
F
FTIXXGLDMN SCHS FIN SQ TR-FST
3.21%
4.95%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.57%
1.28%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.89%
0.66%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.88%
0.69%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.85%
0.72%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.81%
0.50%
A
AS AMSDEV 5.25 09.01.2045AMERICAN SAMOA -B
0.69%
0.58%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.34%
0.65%
G
GU GMSPWR 5 10.01.2032GUAM PWR AUTH-A-REF
0.62%
0.27%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
0.28%
0.60%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.17%
0.42%
V
VI VIITRN 5 09.01.2030VIRGIN ISLANDS TRANSP
0.15%
0.41%
G
GU GMSGEN 5 01.01.2028GOVT OF GUAM-G-REF
0.23%
0.33%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.32%
0.05%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.30%
0.30%
P
PR PRCPWR 5.25 07.01.2027PREPA-SER AAA-PSA
0.30%
0.28%
G
GU GMSPWR 5 10.01.2034GUAM PWR AUTH-A-REF
0.06%
0.27%
G
GU GMSGEN 5 11.01.2029GUAM GOVT HOTEL OCCUP
0.27%
0.13%
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
0.06%
0.26%
P
PR PRCPWR 5 07.01.2029PR ELEC PWR-A
0.25%
0.23%
G
GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR
0.06%
0.25%
G
GU GMSGEN 5 11.01.2030GUAM GOVT HOTEL OCCUP
0.23%
0.14%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.07%
0.21%
G
GU GMSGEN 5 11.01.2027GUAM GOVT HOTEL OCCUP
0.18%
0.13%
G
GU GMSPWR 5 10.01.2031GUAM PWR AUTH-A-REF
0.12%
0.14%
Only in GCAL
C
CA LOSFAC 7.49 08.01.2033LA CNTY
1.49%
C
CA CASMFH 06.01.2045CA MUNI FIN AUTH-A
1.15%
G
GU GMSUTL 5 07.01.2034GUAM WTRWKS AUTH-A
0.99%
C
CA CASEDU 5 11.01.2049CA INFRASTRUCTURE-B
0.97%
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.92%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.86%
C
CA CASMFH 03.01.2046CA MUNI FIN AUTH
0.85%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.82%
C
CA SUOSCD 0 02.01.2031SUNOL GLEN SD-CABS
0.79%
C
CA GLEPWR 5 02.01.2049GLENDALE
0.76%
C
CA SNTSCD 0 08.01.2030SANTA RITA BANS-CABS
0.75%
C
CA CHNFAC 4 09.01.2032CHINO CFD #2003-3
0.74%
C
CA SMTSCD 5 09.01.2032SAN MATEO UN HSD-REF
0.74%
C
CA OXNSCD 0 02.01.2031OXNARD SD-BANS
0.74%
C
CA STNAPT 5 12.01.2042STHERN CA LOGISTICS-A
0.74%
C
CA LOSUTL 5 07.01.2048LOS ANGELES WTR & PWR
0.73%
C
CA SFIFAC 5 09.01.2035SAN FRANCISCO CITY-A
0.72%
C
CA TJPDEV 5 10.01.2037TRANSBAY JT PWRS-A
0.71%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.70%
C
CA SMSSCD 0 08.01.2039SAN MARCOS SD-B
0.69%
C
CA RNGGEN 5 06.01.2055REDDING JT PWRS -A
0.69%
C
CA CASFIN 5 02.01.2035CA MUNI FIN AUTH-A
0.66%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.66%
C
CA CAS 7.5 04.01.2034CA TXB-VAR PURP
0.65%
C
CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA
0.65%
Only in GMNY
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
1.42%
N
NY MONDEV 5 05.01.2030MONROE CO IND DEV-REF
1.39%
N
NY NYSHGR 2.75 07.01.2035NEW YORK ST DORM AUTH
1.31%
N
NY NYSENV 05.01.2030NY ST ENVIRONMENTAL
1.28%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
1.25%
N
NY YON 5 02.01.2041YONKERS-A
1.12%
N
NY HMVDEV 5 07.01.2047HEMPSTEAD TOWN NY LOC
1.10%
N
NY NYSTRN 5 01.01.2049NY ST TWY AUTH-P-REV
1.08%
N
NY TRYGEN 5 09.01.2037TROY NY CAPITAL RESO
1.07%
N
NY BUIGEN 5 12.01.2027BUILD NYC RESOURCE
1.05%
N
NY UTLUTL 5 12.15.2039UTILITY-TE-2
1.03%
N
NY NYCGEN 5 11.01.2039NYC TRANS FIN AUTH-C1
1.00%
G
GU GMSUTL 5 07.01.2032GUAM WTRWKS AUTH-A
0.97%
N
NY WSTDEV 5 07.01.2035WESTCHESTER CO LCL
0.94%
N
NY NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH
0.90%
N
NY NYSHSG 05.01.2066NY ST HSG FIN AGY-C-2
0.90%
N
NY NYCHSG 11.01.2045NY CITY HSG DEV-B
0.89%
N
NY NYSHGR 5 07.01.2041DASNY-A
0.86%
N
NY NYSHGR 3 08.01.2040DASNY
0.85%
N
NY NYSHGR 4 07.01.2035DASNY-A
0.85%
N
NY LSLPWR 3 09.01.2036LONG ISLAND NY PWR AU
0.83%
N
NY GENDEV 5 02.01.2031GENEVA DEV CORP-REF
0.83%
N
NY NYSHSG 3.55 10.01.2033NY MTGE AGY-49TH
0.82%
N
NY NYCDEV 5 01.01.2027NYC INDL DEV AGY-A
0.80%
N
NY NYSHGR 5 07.01.2033NY DASNY-A-REF
0.79%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.