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Goldman Sachs Dynamic California Municipal Income ETF (GCAL) Holdings

$49.81 -0.03 (-0.06%)
As of 08/28/2025 04:10 PM Eastern
Compare

Top 25 GCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.1%N/A2.81%3,050,000
2GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.59%1,570,000
3CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.48%1,655,000
4CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.91803%N/A1.42%1,500,000
5MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A1.38%1,500,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.31%1,623,000
7PUERTO RICO COMWLTH 4%N/A1.23%1,430,000
8CHINO CALIF CMNTY FACS DIST SPL TAX 4%N/A1.20%1,275,000
9SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%N/A1.19%1,500,000
10LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.15%1,260,000
11TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%N/A1.13%1,210,000
12CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.11%1,190,000
13PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.08%1,250,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.07%1,090,000
15CALIFORNIA MUN FIN AUTH REV 5%N/A1.07%1,150,000
16CALIFORNIA ST 5.25%N/A1.05%1,000,000
17CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A1.04%1,090,000
18UNIVERSITY CALIF REVS 5%N/A1.02%1,000,000
19GUAM PWR AUTH REV 5%N/A1.01%1,000,000
20Los Angeles Calif Dept Wtr & P Sys Bds 5%N/A1.00%1,000,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.94382%N/A0.99%1,000,000
22CALIFORNIA MUN FIN AUTH REV 5%N/A0.98%1,000,000
23SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.98%1,000,000
24CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.97%1,000,000
25GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A0.96%1,000,000

Geographic Exposure

  • United States
    43.9%

Currency Exposure

  • USD
    40.6%

Sector Exposure

  • US Municipal
    11.9%

Industry Exposure

  • Public Utilities
    1.7%
  • States & Territories
    1.2%
  • Financing & Development
    1.1%
  • Higher Education
    1.0%
  • Student Housing
    0.9%
  • Public School Systems
    0.9%
  • Nursing & Residential Care
    0.9%
  • Conservation & Irrigation
    0.6%
  • Hospitals & Hospital Districts
    0.3%
  • Waste Management
    0.1%
  • Airports
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • States & Territories
    1.2%
  • Financing & Development
    1.1%
  • Colleges & Universities
    1.0%
  • Student Housing
    0.9%
  • School Districts
    0.9%
  • Nursing & Residential Care
    0.9%
  • Water & Sewer
    0.9%
  • Electric & Gas
    0.8%
  • Conservation & Irrigation
    0.6%
  • Hospitals
    0.3%
  • Waste Management
    0.1%
  • Airport Services
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    86.2%
  • 2-4
    6.9%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    22.8%
  • 10-15
    21.9%
  • 20-30
    20.2%
  • 15-20
    18.2%
  • 3-5
    9.3%
  • 30+
    3.9%
  • 1-3
    3.0%
  • 0-1
    0.3%

Related Companies and Tools

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This page (NYSEARCA:GCAL) was last updated on 8/29/2025 by MarketBeat.com Staff
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