GCAL ETF

GCAL ETF
$49.81
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GCAL holds 14.2% of its assets in its 10 largest positions as of Oct 16, 2026. GCAL is Goldman Sachs Dynamic California Municipal Income ETF.

Showing the top 10 of 408 holdings · as of Oct 16, 2026
Top 10 weight
14.24%
GCAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
4.74%
4.7%11,110,395$11.13M--
2—Bay Area Toll Auth Calif Toll 0.3% Apr 01, 2059Financials · Diversified Financial Services
1.49%
6.2%3,500,000$3.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of California
1.35%
7.6%3,000,000$3.18M
4—Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
1.09%
8.7%2,500,000$2.56M
5DebtRiverside Cnty Calif Teeter Plan Oblig Nts Gen Fd
1.07%
9.7%2,500,000$2.51M
6—Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01
0.99%
10.7%2,260,000$2.32M
7—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.90%
11.6%2,000,000$2.11M
8DebtAlameda Ca Corridor Transprtn Alatrn 10/31 Fixed
0.89%
12.5%2,000,000$2.09M
9—California Municipal Fina 4.1 2046-11-01
0.86%
13.4%2,000,000$2.02M
10—Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000
0.86%
14.2%1,935,000$2.01M
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Themes in the top 10
InfrastructureUrbanization

GCAL ETF Top Holdings

GCAL holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 4.7%, Bay Area Toll Auth Calif Toll 0.3% Apr 01, 2059 at 1.5%, State Of California 5 12/01/2028 at 1.4%.

GCAL portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 18.9%.

GCAL sectors provide a detailed breakdown. GCAL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 408 holdingsTop 10 Weight: 14.24%
#TickerNameIndustryWeightAllocation
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown4.74%
2CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 0.3% Apr 01, 2059Financials1.49%
3CA CAS 5 12/01/2028State Of California 5 12/01/2028Financials1.35%
4-Los Angeles County Ca Metropolitan Transportation Authority Sales Tax RevenueOther1.09%
5-RIVERSIDE CNTY CALIF TEETER PLAN OBLIG NTS GEN FD 3.95% 10/15/2027Other1.07%
6-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01Other0.99%
7-California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 Other0.90%
8-ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/31 FIXED 5% 10/01/2031Other0.89%
9-CALIFORNIA MUNICIPAL FINA 4.1 2046-11-01Other0.86%
10-Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000Other0.86%
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Holdings Distribution

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