GCAL ETF

GCAL ETF
$49.49
See how much of GCAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$185M
Expense Ratio
0.30%
Dividend Yield (Current)
3.62%
Holdings
342
Inception Date
Jul 23, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+5.29%

Asset Allocation

Bonds: 101.32%
See how much of GCAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund4.35%
CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 0.4% Apr 01, 20591.87%
-Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 21.23%
-California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var1.06%
-Guam Waterworks Authority 5 07/01/20340.90%
Top 10 Concentration: 13.62%Report Date: Sep 2, 2026
Download all 342 holdings for GCAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
12 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCAL ETF Overview

GCAL ETF (Goldman Sachs Dynamic California Municipal Income ETF) is managed by Goldman Sachs Asset Management with $184.7M in net assets. GCAL expense ratio is 0.30%, holding 342 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-23.

GCAL performance shows a YTD return of 0.86%. The 1-year return is 5.29%. GCAL dividend yield stands at 3.62%, paid monthly.

GCAL top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (4.3%), Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059 (1.9%), Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 (1.2%), California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var (1.1%), Guam Waterworks Authority 5 07/01/2034 (0.9%). Go to all GCAL holdings, GCAL sectors, or GCAL dividends.

GCAL can be compared against other funds. Use GCAL overlap to find shared positions, or GCAL vs another fund for a side-by-side view. GCAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+0.86%
1 Year
+5.29%
3 Year
N/A

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown4.35%
2CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059Financials1.87%
3-Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2Other1.23%
4-California St Muni Fin Auth Mf Casmfh 06/45 Adjustable VarOther1.06%
5-Guam Waterworks Authority 5 07/01/2034Other0.90%
6-California Infrastructure & Economic Development Bank 5 11/01/2049Other0.89%
7-California Municipal Finance Authority 0.031 03/01/2046Other0.86%
8-Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01Other0.84%
9VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials0.82%
10CA CASPOL 5 11/21/20California St Poll Control Fing Auth Wtr Furnishing RevenueFinancials0.80%