Total Holdings
342
Portfolio diversification across 342 positions
GCAL
(NYSEARCA)Goldman Sachs Dynamic California Municipal Income ETF
$50.34-- (--)
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GCAL ETF Holdings: Goldman Sachs Dynamic California Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$171.77M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FTIXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | Cash | 2.86% |
| 2 | C CA.LOSFAC 7.49 08.01.2033 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488% | Stock | 1.55% |
| 3 | C CA.CASMFH 06.01.2045 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3% | Stock | 1.19% |
| 4 | G GU.GMSUTL 5 07.01.2034 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | Stock | 1.03% |
| 5 | C CA.CASEDU 5 11.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | Stock | 1.01% |
| 6 | C CA.BURAPT 5.25 07.01.2046 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | Stock | 0.96% |
| 7 | V VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | Stock | 0.93% |
| 8 | M MUTF:FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | Stock | 0.91% |
| 9 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 0.91% |
| 10 | C CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | Stock | 0.89% |
| 11 | C CA.CASMFH 03.01.2046 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.5% | Stock | 0.88% |
| 12 | P PR.PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 0.88% |
| 13 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.85% |
| 14 | P PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | Stock | 0.85% |
| 15 | C CA.SUOSCD 0 02.01.2031 | SUNOL GLEN UNI SCH DIST CALIF 0% | Stock | 0.83% |
| 16 | C CA.SNTSCD 0 08.01.2030 | SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0% | Stock | 0.79% |
| 17 | C CA.GLEPWR 5 02.01.2049 | GLENDALE CALIF ELEC REV 5% | Stock | 0.78% |
| 18 | C CA.SMTSCD 5 09.01.2032 | SAN MATEO CALIF UN HIGH SCH DIST 5% | Stock | 0.77% |
| 19 | C CA.OXNSCD 0 02.01.2031 | OXNARD CALIF SCH DIST 0% | Stock | 0.77% |
| 20 | C CA.STNAPT 5 12.01.2042 | SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5% | Stock | 0.77% |
| 21 | C CA.CHNFAC 4 09.01.2032 | CHINO CALIF CMNTY FACS DIST SPL TAX 4% | Stock | 0.77% |
| 22 | C CA.LOSUTL 5 07.01.2048 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.76% |
| 23 | C CA.SFIFAC 5 09.01.2035 | SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N | Stock | 0.75% |
| 24 | C CA.TJPDEV 5 10.01.2037 | TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% | Stock | 0.74% |
| 25 | C CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | Stock | 0.73% |
| 26 | C CA.SMSSCD 0 08.01.2039 | SAN MARCOS CALIF UNI SCH DIST 0% | Stock | 0.73% |
Frequently Asked Questions About Goldman Sachs Dynamic California Municipal Income ETF Holdings
What are the top holdings in GCAL?
Goldman Sachs Dynamic California Municipal Income ETF (GCAL) holds 342 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GCAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GCAL's holdings table to analyze concentration risk.
What is GCAL's sector allocation?
The Sector Allocation chart shows how GCAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GCAL invest in?
GCAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GCAL ETF?
GCAL's diversification can be assessed by reviewing its 342 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.