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

$48.75 +0.27 (+0.56%)

Closing price 04:10 PM Eastern

Extended Trading

$48.76 +0.01 (+0.02%)

As of 07:30 PM Eastern

What stocks does GCAL hold?

The Goldman Sachs Dynamic California Municipal Income ETF (GCAL) has 401 holdings, with Goldman Sachs FS Treasury Intms Instl, PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%, and BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.15% among its largest positions. The top 25 GCAL holdings ordered by weight make up 25.41% 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 FS Treasury Intms Instl	N/A	4.89%	10,533,631
2	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.66%	3,885,000
3	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.15%	N/A	1.63%	3,500,000
4	CALIFORNIA ST 5%	N/A	1.44%	3,000,000
5	RIVERSIDE CO-A 3.95 10/27	N/A	1.16%	2,500,000
6	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	1.03%	2,260,000
7	ALAMEDA CORRIDOR- 5 10/31	N/A	0.96%	2,000,000
8	PUERTO RICO ELEC PWR AUTH PWR REV 3.196%	N/A	0.92%	2,000,000
9	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	N/A	0.90%	1,935,000
10	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%	N/A	0.90%	2,000,000
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11	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.79%	1,927,000
12	LOS ANGELES DEPT 5.5 7/46	N/A	0.78%	1,650,000
13	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	N/A	0.73%	1,655,000
14	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.1%	N/A	0.73%	1,615,000
15	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.69%	1,470,000
16	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	0.69%	1,500,000
17	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.68%	1,500,000
18	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.65%	1,500,000
19	AMADOR WTR AGY CALIF CTFS PARTN 5%	N/A	0.63%	1,300,000
20	SUNOL GLEN UNI SCH DIST CALIF 0%	N/A	0.62%	1,600,000
21	PUERTO RICO COMWLTH 4%	N/A	0.60%	1,430,000
22	SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%	N/A	0.59%	1,500,000
23	OXNARD CALIF SCH DIST 0%	N/A	0.59%	1,500,000
24	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	N/A	0.58%	1,275,000
25	GLENDALE CALIF ELEC REV 5%	N/A	0.57%	1,250,000

GCAL Geographic Exposure

GCAL's largest geographic exposure is United States at 50.5%.

United States
50.5%

GCAL Currency Exposure

GCAL is exclusively exposed to USD.

USD
49.5%

GCAL Sector Exposure

GCAL's largest sector exposure is US Municipal at 8.1%.

US Municipal
8.1%

GCAL Industry Exposure

GCAL's largest industry exposure is Public Utilities at 1.5%, followed by Hospitals & Hospital Districts at 1.5%.

Public Utilities
1.5%
Hospitals & Hospital Districts
1.5%
Financing & Development
1.0%
Higher Education
0.9%
States & Territories
0.5%
Nursing & Residential Care
0.4%
Public School Systems
0.4%
Student Housing
0.2%

GCAL Sub-Industry Exposure

GCAL's largest sub-industry exposure is Hospitals at 1.5%, followed by Financing & Development at 1.0%.

Hospitals
1.5%
Financing & Development
1.0%
Electric & Gas
0.9%
Colleges & Universities
0.9%
Water & Sewer
0.6%
States & Territories
0.5%
Nursing & Residential Care
0.4%
School Districts
0.4%
Student Housing
0.2%

GCAL Coupon Exposure

GCAL's largest coupon exposure is 4-6 at 77.3%, followed by 2-4 at 18.0%.

4-6
77.3%
2-4
18.0%
6-8
0.5%

GCAL Maturity Exposure

GCAL's largest maturity exposure is 10-15 at 22.6%, followed by 20-30 at 21.1%.

10-15
22.6%
20-30
21.1%
5-10
19.3%
15-20
14.1%
3-5
8.9%
1-3
6.5%
30+
5.2%

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MarketBeat tracks Goldman Sachs Dynamic California Municipal Income ETF holdings and portfolio composition, last updated on 10/9/2026.

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