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

$50.62 0.00 (0.00%)

As of 05/22/2026 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%, GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%, and CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F. 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

Rank	Company	Current Price	Weight	Shares Held
1	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%	N/A	1.59%	2,415,000
2	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	N/A	1.06%	1,570,000
3	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	N/A	1.04%	1,655,000
4	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.98%	1,500,000
5	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	N/A	0.94%	1,500,000
6	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.94%	1,536,000
7	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.93%	1,500,000
8	Goldman Sachs Financial Square Treasury Instruments Fund	N/A	0.93%	1,499,464
9	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.91%	1,633,000
10	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.5%	N/A	0.91%	1,500,000
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11	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.87%	1,345,000
12	PUERTO RICO COMWLTH 4%	N/A	0.87%	1,430,000
13	SUNOL GLEN UNI SCH DIST CALIF 0%	N/A	0.84%	1,600,000
14	SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%	N/A	0.81%	1,500,000
15	GLENDALE CALIF ELEC REV 5%	N/A	0.81%	1,250,000
16	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	N/A	0.80%	1,275,000
17	SAN MATEO CALIF UN HIGH SCH DIST 5%	N/A	0.79%	1,125,000
18	OXNARD CALIF SCH DIST 0%	N/A	0.79%	1,500,000
19	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.79%	1,260,000
20	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%	N/A	0.79%	1,150,000
21	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	N/A	0.77%	1,200,000
22	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	N/A	0.76%	1,210,000
23	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	N/A	0.76%	1,225,000
24	SAN MARCOS CALIF UNI SCH DIST 0%	N/A	0.74%	2,000,000
25	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%	N/A	0.73%	1,160,000

GCAL Geographic Exposure

GCAL's largest geographic exposure is United States at 47.4%.

United States
47.4%

GCAL Currency Exposure

GCAL is exclusively exposed to USD.

USD
48.6%

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
1.2%
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
1.2%
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 75.8%, followed by 2-4 at 13.6%.

4-6
75.8%
2-4
13.6%
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 21.5%.

20-30
23.7%
5-10
21.5%
10-15
21.1%
15-20
14.1%
3-5
6.7%
1-3
4.7%
30+
2.3%

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This page (NYSEARCA:GCAL) was last updated on 5/26/2026 by MarketBeat.com Staff.

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