Goldman Sachs Dynamic California Municipal Income ETF (GCAL)

NYSEARCA: GCAL · Real-Time Price · USD

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50.92

+0.04 (0.08%)

At close: Dec 17, 2025, 4:00 PM EST

50.92

0.00 (0.00%)

After-hours: Dec 17, 2025, 8:00 PM EST

GCAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	GU.GMSUTL 5 07.01.2034	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.31%	1,570,000
2	CA.CASEDU 5 11.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.24%	1,655,000
3	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.15%	1,500,000
4	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.07%	1,623,000
5	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	1.03%	1,430,000
6	CA.CHNFAC 4 09.01.2032	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	0.97%	1,275,000
7	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.97%	1,250,000
8	CA.SNTSCD 0 08.01.2030	SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%	0.97%	1,500,000
9	CA.STNAPT 5 12.01.2042	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%	0.96%	1,150,000
10	CA.SMTSCD 5 09.01.2032	SAN MATEO UN HSD-R 5 9/32	0.95%	1,125,000
11	CA.SFIFAC 5 09.01.2035	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.95%	1,200,000
12	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.95%	1,260,000
13	CA.TJPDEV 5 10.01.2037	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.92%	1,210,000
14	CA.RNGGEN 5 06.01.2055	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%	0.89%	1,160,000
15	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	1,090,000
16	CA.CASFIN 5 02.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.86%	1,150,000
17	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.85%	1,000,000
18	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.85%	1,000,000
19	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.83%	1,200,000
20	CA.CASPOL 5 07.01.2029	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.83%	1,090,000
21	GU.GMSPWR 5 10.01.2032	GUAM PWR AUTH REV 5%	0.82%	1,000,000
22	CA.SACAPT 5 07.01.2037	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.82%	1,000,000
23	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.82%	1,131,000
24	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.38264%	0.81%	1,100,000
25	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.81%	1,000,000

Showing 25 of 295 holdings

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As of Dec 15, 2025