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

$50.95 0.00 (0.00%)
As of 06/12/2026 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 Institutional Shares, LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%, and CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%. The top 25 GCAL holdings ordered by weight make up 22.86% 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
1Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesN/A1.81%3,053,682
2LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%N/A1.54%2,415,000
3CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%N/A1.19%2,000,000
4GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.03%1,570,000
5CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.01%1,655,000
6BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A0.96%1,500,000
7MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A0.92%1,500,000
8PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.91%1,536,000
9CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.89%1,500,000
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.88%1,633,000
11CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.5%N/A0.88%1,500,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.85%1,345,000
13PUERTO RICO COMWLTH 4%N/A0.84%1,430,000
14SUNOL GLEN UNI SCH DIST CALIF 0%N/A0.82%1,600,000
15GLENDALE CALIF ELEC REV 5%N/A0.78%1,250,000
16SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%N/A0.78%1,500,000
17CHINO CALIF CMNTY FACS DIST SPL TAX 4%N/A0.77%1,275,000
18SAN MATEO CALIF UN HIGH SCH DIST 5%N/A0.77%1,125,000
19OXNARD CALIF SCH DIST 0%N/A0.77%1,500,000
20SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%N/A0.76%1,150,000
21LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.76%1,260,000
22SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NN/A0.75%1,200,000
23TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%N/A0.74%1,210,000
24EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.73%1,225,000
25SAN MARCOS CALIF UNI SCH DIST 0%N/A0.72%2,000,000

GCAL Geographic Exposure

GCAL's largest geographic exposure is United States at 46.0%.

  • United States
    46.0%

GCAL Currency Exposure

GCAL is exclusively exposed to USD.

  • USD
    47.6%

GCAL Sector Exposure

GCAL's largest sector exposure is US Municipal at 11.6%.

  • US Municipal
    11.6%

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%
  • States & Territories
    1.4%
  • Hospitals & Hospital Districts
    1.3%
  • Financing & Development
    1.2%
  • Higher Education
    1.1%
  • 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 States & Territories at 1.4%.

  • Waste Management
    1.5%
  • States & Territories
    1.4%
  • Hospitals
    1.3%
  • Financing & Development
    1.2%
  • Colleges & Universities
    1.1%
  • Water & Sewer
    0.9%
  • 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 77.0%, followed by 2-4 at 13.2%.

  • 4-6
    77.0%
  • 2-4
    13.2%
  • 6-8
    2.2%
  • 0-2
    0.3%

GCAL Maturity Exposure

GCAL's largest maturity exposure is 20-30 at 23.7%, followed by 5-10 at 21.7%.

  • 20-30
    23.7%
  • 5-10
    21.7%
  • 10-15
    21.2%
  • 15-20
    16.1%
  • 3-5
    7.7%
  • 1-3
    5.1%
  • 30+
    2.3%

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This page (NYSEARCA:GCAL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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