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

$50.56 +0.22 (+0.44%)
As of 07/24/2026 04:10 PM Eastern

What stocks does GCAL hold?

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 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%. The top 25 GCAL holdings ordered by weight make up 22.15% 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

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%N/A1.56%2,415,000
2CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%N/A1.21%2,000,000
3GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.04%1,570,000
4CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.03%1,655,000
5BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A0.98%1,500,000
6MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A0.94%1,500,000
7PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.93%1,536,000
8CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.91%1,500,000
9PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.90%1,633,000
10Goldman Sachs Financial Square Treasury Instruments FundN/A0.89%1,482,773
11PUERTO RICO COMWLTH 4%N/A0.86%1,430,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.86%1,345,000
13SUNOL GLEN UNI SCH DIST CALIF 0%N/A0.84%1,600,000
14GLENDALE CALIF ELEC REV 5%N/A0.80%1,250,000
15SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%N/A0.80%1,500,000
16OXNARD CALIF SCH DIST 0%N/A0.78%1,500,000
17CHINO CALIF CMNTY FACS DIST SPL TAX 4%N/A0.78%1,275,000
18SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%N/A0.78%1,150,000
19SAN MATEO CALIF UN HIGH SCH DIST 5%N/A0.77%1,125,000
20LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.77%1,260,000
21SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NN/A0.76%1,200,000
22TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%N/A0.75%1,210,000
23SAN MARCOS CALIF UNI SCH DIST 0%N/A0.74%2,000,000
24EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.74%1,225,000
25REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%N/A0.73%1,160,000

GCAL Geographic Exposure

GCAL's largest geographic exposure is United States at 44.8%.

  • United States
    44.8%

GCAL Currency Exposure

GCAL is exclusively exposed to USD.

  • USD
    45.8%

GCAL Sector Exposure

GCAL's largest sector exposure is US Municipal at 10.7%.

  • US Municipal
    10.7%

GCAL Industry Exposure

GCAL's largest industry exposure is Waste Management at 1.5%, followed by Public Utilities at 1.4%.

  • Waste Management
    1.5%
  • Public Utilities
    1.4%
  • Hospitals & Hospital Districts
    1.3%
  • Financing & Development
    1.2%
  • Higher Education
    1.1%
  • States & Territories
    0.7%
  • Nursing & Residential Care
    0.6%
  • Public School Systems
    0.5%
  • Student Housing
    0.3%
  • Airports
    0.1%
  • Other
    0.1%

GCAL Sub-Industry Exposure

GCAL's largest sub-industry exposure is Waste Management at 1.5%, followed by Hospitals at 1.3%.

  • Waste Management
    1.5%
  • Hospitals
    1.3%
  • Financing & Development
    1.2%
  • Colleges & Universities
    1.1%
  • Water & Sewer
    0.9%
  • States & Territories
    0.7%
  • Nursing & Residential Care
    0.6%
  • Electric & Gas
    0.5%
  • School Districts
    0.5%
  • Student Housing
    0.3%
  • Other
    0.2%

GCAL Coupon Exposure

GCAL's largest coupon exposure is 4-6 at 77.3%, followed by 2-4 at 12.9%.

  • 4-6
    77.3%
  • 2-4
    12.9%
  • 6-8
    1.6%

GCAL Maturity Exposure

GCAL's largest maturity exposure is 20-30 at 23.2%, followed by 10-15 at 22.5%.

  • 20-30
    23.2%
  • 10-15
    22.5%
  • 5-10
    20.7%
  • 15-20
    15.8%
  • 3-5
    7.7%
  • 1-3
    5.0%
  • 30+
    2.8%

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This page (NYSEARCA:GCAL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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