The Goldman Sachs Dynamic California Municipal Income ETF (GCAL) top stock holdings include LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%, CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%, and Goldman Sachs Financial Square Treasury Instruments Fund. The top 25 GCAL holdings ordered by weight make up 22.22% of the total fund. GCAL is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GCAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GCAL Holdings
GCAL Geographic Exposure
GCAL's largest geographic exposure is United States at 45.6%.
GCAL Currency Exposure
GCAL is exclusively exposed to USD.
GCAL Sector Exposure
GCAL's largest sector exposure is US Municipal at 11.4%.
GCAL Industry Exposure
GCAL's largest industry exposure is Waste Management at 1.5%, followed by Public Utilities at 1.4%.
Hospitals & Hospital Districts
Nursing & Residential Care
GCAL Sub-Industry Exposure
GCAL's largest sub-industry exposure is Waste Management at 1.5%, followed by States & Territories at 1.4%.
Nursing & Residential Care
GCAL Coupon Exposure
GCAL's largest coupon exposure is 4-6 at 77.1%, followed by 2-4 at 12.7%.
GCAL Maturity Exposure
GCAL's largest maturity exposure is 20-30 at 23.8%, followed by 10-15 at 21.8%.