ETF · holdings as filed 2026-05-31
What's inside GCAL?
Goldman Sachs Dynamic California Municipal Income ETF
- Holdings
- 342
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $172M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FTIXXGLDMN SCHS FIN SQ TR-FST | 3.21% | |
| 2 | C  | CA LOSFAC 7.49 08.01.2033LA CNTY | 1.49% | |
| 3 | C  | CA CASMFH 06.01.2045CA MUNI FIN AUTH-A | 1.15% | |
| 4 | G  | GU GMSUTL 5 07.01.2034GUAM WTRWKS AUTH-A | 0.99% | |
| 5 | C  | CA CASEDU 5 11.01.2049CA INFRASTRUCTURE-B | 0.97% | |
| 6 | C  | CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B | 0.92% | |
| 7 | V  | VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A | 0.89% | |
| 8 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 0.88% | |
| 9 | C  | CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT | 0.86% | |
| 10 | P  | PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1 | 0.85% | |
| 11 | C  | CA CASMFH 03.01.2046CA MUNI FIN AUTH | 0.85% | |
| 12 | C  | CA CCEDEV 05.01.2054CA CMNTY CHOICE FING | 0.82% | |
| 13 | P  | PR PRC 4 07.01.2037RESTRUCTURED-SER A1 | 0.81% | |
| 14 | C  | CA SUOSCD 0 02.01.2031SUNOL GLEN SD-CABS | 0.79% | |
| 15 | C  | CA GLEPWR 5 02.01.2049GLENDALE | 0.76% | |
| 16 | C  | CA SNTSCD 0 08.01.2030SANTA RITA BANS-CABS | 0.75% | |
| 17 | C  | CA CHNFAC 4 09.01.2032CHINO CFD #2003-3 | 0.74% | |
| 18 | C  | CA SMTSCD 5 09.01.2032SAN MATEO UN HSD-REF | 0.74% | |
| 19 | C  | CA OXNSCD 0 02.01.2031OXNARD SD-BANS | 0.74% | |
| 20 | C  | CA STNAPT 5 12.01.2042STHERN CA LOGISTICS-A | 0.74% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOSFAC 7.49 08.01.2033LA CNTY
1.49%2
C
CA CASMFH 06.01.2045CA MUNI FIN AUTH-A
1.15%3
G
GU GMSUTL 5 07.01.2034GUAM WTRWKS AUTH-A
0.99%4
C
CA CASEDU 5 11.01.2049CA INFRASTRUCTURE-B
0.97%5
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.92%6
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.89%7
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.88%8
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.86%9
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.85%10
C
CA CASMFH 03.01.2046CA MUNI FIN AUTH
0.85%Top holdings — United States
Your 10 largest positions in this country
1
F
FTIXXGLDMN SCHS FIN SQ TR-FST
3.21%2
C
CA LOSFAC 7.49 08.01.2033LA CNTY
1.49%3
C
CA CASMFH 06.01.2045CA MUNI FIN AUTH-A
1.15%4
G
GU GMSUTL 5 07.01.2034GUAM WTRWKS AUTH-A
0.99%5
C
CA CASEDU 5 11.01.2049CA INFRASTRUCTURE-B
0.97%6
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.92%7
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.89%8
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.88%9
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.86%10
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.