Go Pro

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

$51.13 0.00 (0.00%)
As of 07/2/2026 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 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

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%N/A1.55%2,415,000
2CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%N/A1.19%2,000,000
3Goldman Sachs Financial Square Treasury Instruments FundN/A1.04%1,750,526
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/A1.02%1,655,000
6BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A0.97%1,500,000
7MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A0.93%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/A0.89%1,633,000
11CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.5%N/A0.88%1,500,000
12PUERTO RICO COMWLTH 4%N/A0.86%1,430,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.85%1,345,000
14SUNOL GLEN UNI SCH DIST CALIF 0%N/A0.83%1,600,000
15GLENDALE CALIF ELEC REV 5%N/A0.79%1,250,000
16SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%N/A0.79%1,500,000
17OXNARD CALIF SCH DIST 0%N/A0.77%1,500,000
18CHINO CALIF CMNTY FACS DIST SPL TAX 4%N/A0.77%1,275,000
19SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%N/A0.77%1,150,000
20SAN MATEO CALIF UN HIGH SCH DIST 5%N/A0.77%1,125,000
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
23SAN MARCOS CALIF UNI SCH DIST 0%N/A0.74%2,000,000
24TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%N/A0.74%1,210,000
25EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.73%1,225,000

GCAL Geographic Exposure

GCAL's largest geographic exposure is United States at 45.6%.

  • United States
    45.6%

GCAL Currency Exposure

GCAL is exclusively exposed to USD.

  • USD
    46.8%

GCAL Sector Exposure

GCAL's largest sector exposure is US Municipal at 11.4%.

  • US Municipal
    11.4%

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%
  • School Districts
    0.5%
  • Electric & Gas
    0.5%
  • Student Housing
    0.3%
  • Other
    0.2%

GCAL Coupon Exposure

GCAL's largest coupon exposure is 4-6 at 77.1%, followed by 2-4 at 12.7%.

  • 4-6
    77.1%
  • 2-4
    12.7%
  • 6-8
    2.2%

GCAL Maturity Exposure

GCAL's largest maturity exposure is 20-30 at 23.8%, followed by 10-15 at 21.8%.

  • 20-30
    23.8%
  • 10-15
    21.8%
  • 5-10
    21.7%
  • 15-20
    15.9%
  • 3-5
    7.5%
  • 1-3
    5.0%
  • 30+
    2.3%

Related Companies and Tools


This page (NYSEARCA:GCAL) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners