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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

RankLogoTicker / NameWeight
1
F
FTIXXGLDMN SCHS FIN SQ TR-FST
3.21%
2
BOND
La Cnty
1.49%
3
BOND
Ca Muni Fin Auth-A
1.15%
4
BOND
Guam Wtrwks Auth-A
0.99%
5
BOND
Ca Infrastructure-B
0.97%
6
BOND
Burbank Etc Arpt-B
0.92%
7
BOND
Matching Fund Spl-A
0.89%
8
BOND
Restructured-Ser A-2
0.88%
9
BOND
Ca Poll Cntrl-Amt
0.86%
10
BOND
Pr Sales Tax Fing-A1
0.85%
11
BOND
Ca Muni Fin Auth
0.85%
12
BOND
Ca Cmnty Choice Fing
0.82%
13
BOND
Restructured-Ser A1
0.81%
14
BOND
Sunol Glen Sd-Cabs
0.79%
15
BOND
Glendale
0.76%
16
BOND
Santa Rita Bans-Cabs
0.75%
17
BOND
Chino Cfd #2003-3
0.74%
18
BOND
San Mateo Un Hsd-Ref
0.74%
19
BOND
Oxnard Sd-Bans
0.74%
20
BOND
Sthern Ca Logistics-A
0.74%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
La Cnty
1.49%
2
BOND
Ca Muni Fin Auth-A
1.15%
3
BOND
Guam Wtrwks Auth-A
0.99%
4
BOND
Ca Infrastructure-B
0.97%
5
BOND
Burbank Etc Arpt-B
0.92%
6
BOND
Matching Fund Spl-A
0.89%
7
BOND
Restructured-Ser A-2
0.88%
8
BOND
Ca Poll Cntrl-Amt
0.86%
9
BOND
Pr Sales Tax Fing-A1
0.85%
10
BOND
Ca Muni Fin Auth
0.85%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FTIXXGLDMN SCHS FIN SQ TR-FST
3.21%
2
BOND
La Cnty
1.49%
3
BOND
Ca Muni Fin Auth-A
1.15%
4
BOND
Guam Wtrwks Auth-A
0.99%
5
BOND
Ca Infrastructure-B
0.97%
6
BOND
Burbank Etc Arpt-B
0.92%
7
BOND
Matching Fund Spl-A
0.89%
8
BOND
Restructured-Ser A-2
0.88%
9
BOND
Ca Poll Cntrl-Amt
0.86%
10
BOND
Pr 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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Funds similar to GCAL
GMNYGoldman Sachs Dynamic New York Municipal Income ETF
10% overlap
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CATFAmerican Century California Municipal Bond ETF
9% overlap
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GMUBGoldman Sachs Municipal Income ETF
7% overlap
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CAMAB California Intermediate Municipal ETF
6% overlap
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IORLXInvesco Limited Term California Municipal Fund
6% overlap
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ACYTXCalifornia Intermediate-Term Tax-Free Bond Fund
6% overlap
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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.