Total Holdings
320
Portfolio diversification across 320 positions
GCAL
(NYSEARCA)Goldman Sachs Dynamic California Municipal Income ETF
$51.51-- (--)
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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
$151.99M
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 | M MUTF:FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | Stock | 3.00% |
| 2 | C CA.LOSFAC 7.49 08.01.2033 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488% | Stock | 1.71% |
| 3 | N NMFQS:FTIXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | Cash | 1.44% |
| 4 | G GU.GMSUTL 5 07.01.2034 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | Stock | 1.16% |
| 5 | C CA.CASEDU 5 11.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | Stock | 1.10% |
| 6 | V VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | Stock | 1.02% |
| 7 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.94505% | Stock | 0.94% |
| 8 | P PR.PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 0.94% |
| 9 | P PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | Stock | 0.92% |
| 10 | C CA.SUOSCD 0 02.01.2031 | SUNOL GLEN UNI SCH DIST CALIF 0% | Stock | 0.91% |
| 11 | C CA.SNTSCD 0 08.01.2030 | SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0% | Stock | 0.86% |
| 12 | C CA.CHNFAC 4 09.01.2032 | CHINO CALIF CMNTY FACS DIST SPL TAX 4% | Stock | 0.85% |
| 13 | C CA.GLEPWR 5 02.01.2049 | GLENDALE CALIF ELEC REV 5% | Stock | 0.85% |
| 14 | C CA.SMTSCD 5 09.01.2032 | SAN MATEO CALIF UN HIGH SCH DIST 5% | Stock | 0.85% |
| 15 | C CA.STNAPT 5 12.01.2042 | SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5% | Stock | 0.85% |
| 16 | C CA.SFIFAC 5 09.01.2035 | SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N | Stock | 0.84% |
| 17 | C CA.LOSUTL 5 07.01.2048 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.82% |
| 18 | C CA.TJPDEV 5 10.01.2037 | TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% | Stock | 0.81% |
| 19 | C CA.SMSSCD 0 08.01.2039 | SAN MARCOS CALIF UNI SCH DIST 0% | Stock | 0.80% |
| 20 | C CA.RNGGEN 5 06.01.2055 | REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5% | Stock | 0.78% |
| 21 | C CA.CASFIN 5 02.01.2035 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 0.76% |
| 22 | C CA.UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS 5% | Stock | 0.76% |
| 23 | C CA.CAS 5.25 08.01.2032 | CALIFORNIA ST 5.25% | Stock | 0.75% |
| 24 | C CA.CAS 7.5 04.01.2034 | CALIFORNIA ST 7.5% | Stock | 0.75% |
| 25 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 0.74% |
| 26 | C CA.SACAPT 5 07.01.2037 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | Stock | 0.74% |