Goldman Sachs Dynamic California Municipal Income ETF (GCAL) Holdings List

$50.76 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does GCAL hold?

The Goldman Sachs Dynamic California Municipal Income ETF (GCAL) top stock holdings include Goldman Sachs Financial Square Treasury Instruments Fund, LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%, and GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%. The top 25 GCAL holdings ordered by weight make up 23.48% 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

Rank	Company	Current Price	Weight	Shares Held
1	Goldman Sachs Financial Square Treasury Instruments Fund	N/A	2.17%	3,492,490
2	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%	N/A	1.63%	2,415,000
3	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	N/A	1.08%	1,570,000
4	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	N/A	1.06%	1,655,000
5	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	0.96%	1,500,000
6	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.95%	1,536,000
7	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.93%	1,500,000
8	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.5%	N/A	0.92%	1,500,000
9	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.92%	1,633,000
10	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.89%	1,345,000
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11	PUERTO RICO COMWLTH 4%	N/A	0.87%	1,430,000
12	SUNOL GLEN UNI SCH DIST CALIF 0%	N/A	0.87%	1,600,000
13	GLENDALE CALIF ELEC REV 5%	N/A	0.82%	1,250,000
14	SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%	N/A	0.82%	1,500,000
15	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	N/A	0.81%	1,275,000
16	OXNARD CALIF SCH DIST 0%	N/A	0.81%	1,500,000
17	SAN MATEO CALIF UN HIGH SCH DIST 5%	N/A	0.81%	1,125,000
18	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%	N/A	0.81%	1,150,000
19	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.80%	1,260,000
20	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	N/A	0.79%	1,200,000
21	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	N/A	0.78%	1,210,000
22	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	N/A	0.76%	1,225,000
23	SAN MARCOS CALIF UNI SCH DIST 0%	N/A	0.75%	2,000,000
24	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%	N/A	0.75%	1,160,000
25	CALIFORNIA MUN FIN AUTH REV 5%	N/A	0.72%	1,150,000

GCAL Geographic Exposure

GCAL's largest geographic exposure is United States at 47.0%.

United States
47.0%

GCAL Currency Exposure

GCAL is exclusively exposed to USD.

USD
47.7%

GCAL Sector Exposure

GCAL's largest sector exposure is US Municipal at 11.9%.

US Municipal
11.9%

GCAL Industry Exposure

GCAL's largest industry exposure is Waste Management at 1.6%, followed by Public Utilities at 1.5%.

Waste Management
1.6%
Public Utilities
1.5%
States & Territories
1.5%
Hospitals & Hospital Districts
1.4%
Financing & Development
1.2%
Higher Education
1.2%
Public School Systems
0.7%
Nursing & Residential Care
0.6%
Airports
0.1%
Highways Bridges & Tunnels
0.1%

GCAL Sub-Industry Exposure

GCAL's largest sub-industry exposure is Waste Management at 1.6%, followed by States & Territories at 1.5%.

Waste Management
1.6%
States & Territories
1.5%
Hospitals
1.4%
Financing & Development
1.2%
Colleges & Universities
1.2%
Water & Sewer
0.9%
School Districts
0.7%
Nursing & Residential Care
0.6%
Electric & Gas
0.6%
Airport Services
0.1%
Other
0.1%

GCAL Coupon Exposure

GCAL's largest coupon exposure is 4-6 at 78.3%, followed by 2-4 at 12.5%.

4-6
78.3%
2-4
12.5%
6-8
2.3%

GCAL Maturity Exposure

GCAL's largest maturity exposure is 20-30 at 24.2%, followed by 5-10 at 23.4%.

20-30
24.2%
5-10
23.4%
10-15
21.1%
15-20
14.0%
3-5
6.8%
1-3
4.9%
30+
2.0%
0-1
0.7%

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This page (NYSEARCA:GCAL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Goldman Sachs Dynamic California Municipal Income ETF (GCAL) Holdings List