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
GCAL Geographic Exposure
GCAL's largest geographic exposure is United States at 46.0%.
GCAL Currency Exposure
GCAL is exclusively exposed to USD.
GCAL Sector Exposure
GCAL's largest sector exposure is US Municipal at 11.6%.
GCAL Industry Exposure
GCAL's largest industry exposure is Waste Management at 1.5%, followed by Public Utilities at 1.4%.
Hospitals & Hospital Districts
Nursing & Residential Care
GCAL Sub-Industry Exposure
GCAL's largest sub-industry exposure is Waste Management at 1.5%, followed by States & Territories at 1.4%.
Nursing & Residential Care
GCAL Coupon Exposure
GCAL's largest coupon exposure is 4-6 at 77.0%, followed by 2-4 at 13.2%.
GCAL Maturity Exposure
GCAL's largest maturity exposure is 20-30 at 23.7%, followed by 5-10 at 21.7%.