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Goldman Sachs Dynamic California Municipal Income ETF (GCAL) Holdings

$50.77 +0.13 (+0.26%)
As of 10/10/2025 04:10 PM Eastern

Top 25 GCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Treasury Instruments FundN/A1.86%2,216,823
2Ca Hsg Fin Agy-DN/A1.67%2,000,000
3GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.47%1,570,000
4CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.41%1,655,000
5MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A1.28%1,500,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.20%1,623,000
7PUERTO RICO COMWLTH 4%N/A1.14%1,430,000
8CHINO CALIF CMNTY FACS DIST SPL TAX 4%N/A1.10%1,275,000
9SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%N/A1.09%1,500,000
10LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.07%1,260,000
11TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%N/A1.04%1,210,000
12PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.03%1,250,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.99%1,090,000
14CALIFORNIA MUN FIN AUTH REV 5%N/A0.98%1,150,000
15CALIFORNIA ST 5.25%N/A0.97%1,000,000
16UNIVERSITY CALIF REVS 5%N/A0.96%1,000,000
17CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.95%1,200,000
18CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.95%1,090,000
19GUAM PWR AUTH REV 5%N/A0.93%1,000,000
20SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.92%1,000,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.94382%N/A0.91%1,000,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.91%1,000,000
23PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.91%1,131,000
24Los Angeles Calif Dept Wtr & P Sys Bds 5%N/A0.90%1,000,000
25Los Angeles Cnty Calif Pub Wks Bds 5.25%N/A0.90%1,000,000

Geographic Exposure

  • United States
    44.9%

Currency Exposure

  • USD
    45.0%

Sector Exposure

  • US Municipal
    11.7%

Industry Exposure

  • Public Utilities
    1.6%
  • Higher Education
    1.1%
  • States & Territories
    1.1%
  • Financing & Development
    1.0%
  • Public School Systems
    0.9%
  • Student Housing
    0.8%
  • Nursing & Residential Care
    0.8%
  • Hospitals & Hospital Districts
    0.7%
  • Conservation & Irrigation
    0.6%
  • Waste Management
    0.1%
  • Airports
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    1.1%
  • States & Territories
    1.1%
  • Financing & Development
    1.0%
  • School Districts
    0.9%
  • Student Housing
    0.8%
  • Water & Sewer
    0.8%
  • Nursing & Residential Care
    0.8%
  • Electric & Gas
    0.7%
  • Hospitals
    0.7%
  • Conservation & Irrigation
    0.6%
  • Waste Management
    0.1%
  • Airport Services
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    85.3%
  • 2-4
    7.4%
  • 6-8
    0.1%

Maturity Exposure

  • 10-15
    21.4%
  • 5-10
    21.4%
  • 15-20
    19.5%
  • 20-30
    18.3%
  • 3-5
    9.8%
  • 30+
    4.2%
  • 1-3
    2.7%
  • 0-1
    0.1%

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This page (NYSEARCA:GCAL) was last updated on 10/11/2025 by MarketBeat.com Staff
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