Goldman Sachs Dynamic California Municipal Income ETF (GCAL)
NYSEARCA: GCAL · Real-Time Price · USD
50.99
-0.06 (-0.12%)
At close: Oct 29, 2025, 4:00 PM EDT
50.99
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT

GCAL Holdings List

No.SymbolName WeightShares
1CA.CASMFH 11.01.2029CA HSG FIN AGY- FRN 11/291.62%2,000,000
2GU.GMSUTL 5 07.01.2034GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%1.44%1,570,000
3CA.CASEDU 5 11.01.2049CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F1.38%1,655,000
4VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%1.25%1,500,000
5PR.PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.17%1,623,000
6PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%1.13%1,430,000
7CA.GLEPWR 5 02.01.2049GLENDALE CALIF ELEC REV 5%1.07%1,250,000
8CA.CHNFAC 4 09.01.2032CHINO CALIF CMNTY FACS DIST SPL TAX 4%1.07%1,275,000
9CA.SNTSCD 0 08.01.2030SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%1.06%1,500,000
10FTIXXGoldman Sachs Financial Square Treasury Instruments Fund1.05%1,289,097
11CA.LOSUTL 5 07.01.2048LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.04%1,260,000
12CA.STNAPT 5 12.01.2042STHERN CA LOGISTI 5 12/421.03%1,150,000
13CA.TJPDEV 5 10.01.2037TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%1.02%1,210,000
14CA.RNGGEN 5 06.01.2055REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%0.98%1,160,000
15CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.97%1,090,000
16CA.CASFIN 5 02.01.2035CALIFORNIA MUN FIN AUTH REV 5%0.95%1,150,000
17CA.UNVHGR 5 05.15.2037UNIVERSITY CALIF REVS 5%0.95%1,000,000
18CA.CAS 5.25 08.01.2032CALIFORNIA ST 5.25%0.94%1,000,000
19CA.CASPOL 5 07.01.2029CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.92%1,090,000
20CA.CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.91%1,200,000
21GU.GMSPWR 5 10.01.2032GUAM PWR AUTH REV 5%0.91%1,000,000
22CA.SACAPT 5 07.01.2037SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.90%1,000,000
23PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.90%1,131,000
24CA.CASGEN 5 12.01.2041CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.90%1,000,000
25CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.94382%0.89%1,000,000
Showing 25 of 272 holdings
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As of Oct 28, 2025