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

$49.06 -0.30 (-0.61%)

Closing price 04:10 PM Eastern

Extended Trading

$49.49 +0.43 (+0.87%)

As of 07:00 PM Eastern

What stocks does GCAL hold?

The Goldman Sachs Dynamic California Municipal Income ETF (GCAL) top stock holdings include Goldman Sachs FS Treasury Intms Instl, BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.75%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%. The top 25 GCAL holdings ordered by weight make up 22.52% 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	2.31%	4,194,580
2	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.75%	N/A	1.93%	3,500,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.27%	2,422,000
4	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%	N/A	1.09%	2,000,000
5	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	N/A	0.91%	1,570,000
6	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	N/A	0.90%	1,655,000
7	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.1%	N/A	0.88%	1,615,000
8	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.85%	1,500,000
9	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	0.83%	1,500,000
10	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.81%	1,500,000
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11	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.81%	1,633,000
12	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.77%	1,345,000
13	LOS ANGELES CNTY CALIF MET TRANSN AUTH TOLL REV 5%	N/A	0.75%	1,350,000
14	SUNOL GLEN UNI SCH DIST CALIF 0%	N/A	0.75%	1,600,000
15	PUERTO RICO COMWLTH 4%	N/A	0.74%	1,430,000
16	SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%	N/A	0.72%	1,500,000
17	OXNARD CALIF SCH DIST 0%	N/A	0.71%	1,500,000
18	GLENDALE CALIF ELEC REV 5%	N/A	0.70%	1,250,000
19	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	N/A	0.70%	1,275,000
20	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.70%	1,260,000
21	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	N/A	0.69%	1,250,000
22	SAN MATEO CALIF UN HIGH SCH DIST 5%	N/A	0.69%	1,125,000
23	CALIFORNIA ST UNIV REV 3.15%	N/A	0.67%	1,250,000
24	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	N/A	0.67%	1,210,000
25	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%	N/A	0.67%	1,150,000

GCAL Geographic Exposure

GCAL's largest geographic exposure is United States at 48.6%.

United States
48.6%

GCAL Currency Exposure

GCAL is exclusively exposed to USD.

USD
49.5%

GCAL Sector Exposure

GCAL's largest sector exposure is US Municipal at 7.7%.

US Municipal
7.7%

GCAL Industry Exposure

GCAL's largest industry exposure is Public Utilities at 1.3%, followed by Hospitals & Hospital Districts at 1.2%.

Public Utilities
1.3%
Hospitals & Hospital Districts
1.2%
Financing & Development
1.1%
States & Territories
0.6%
Nursing & Residential Care
0.5%
Higher Education
0.5%
Public School Systems
0.4%
Student Housing
0.3%
Airports
0.1%
Highways Bridges & Tunnels
0.1%

GCAL Sub-Industry Exposure

GCAL's largest sub-industry exposure is Hospitals at 1.2%, followed by Financing & Development at 1.1%.

Hospitals
1.2%
Financing & Development
1.1%
Water & Sewer
0.8%
States & Territories
0.6%
Electric & Gas
0.5%
Nursing & Residential Care
0.5%
Colleges & Universities
0.5%
School Districts
0.4%
Student Housing
0.3%
Airport Services
0.1%
Other
0.1%

GCAL Coupon Exposure

GCAL's largest coupon exposure is 4-6 at 76.1%, followed by 2-4 at 16.8%.

4-6
76.1%
2-4
16.8%
6-8
0.1%

GCAL Maturity Exposure

GCAL's largest maturity exposure is 10-15 at 23.4%, followed by 20-30 at 22.1%.

10-15
23.4%
20-30
22.1%
5-10
17.1%
15-20
15.2%
3-5
8.9%
30+
5.5%
1-3
5.0%

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MarketBeat tracks Goldman Sachs Dynamic California Municipal Income ETF holdings and portfolio composition, last updated on 9/15/2026.

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