ETF:GCAL | ETF Holdings | Goldman Sachs Dynamic California Municipal Income ETF

Companies included in GCAL

This is GCAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 324.

TickerIssuerShares ownedUnitReported weight
LOS ANGELES CNTY CALIF PUB WKS FING AUTHLOS ANGELES CNTY CALIF PUB WKS FING AUTH2,415,000PA1.699831%
GUAM GOVT WTRWKS AUTHGUAM GOVT WTRWKS AUTH1,570,000PA1.144367%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK1,655,000PA1.094926%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN ISMATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS1,500,000PA1.009718%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH1,500,000PA0.952748%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)1,490,000PA0.945913%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH1,345,000PA0.931473%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP1,623,000PA0.92915%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH1,430,000PA0.909698%
SUNOL GLEN UNI SCH DIST CALIFSUNOL GLEN UNI SCH DIST CALIF1,600,000PA0.894216%
SANTA RITA CALIF UN ELEM SCH DISTSANTA RITA CALIF UN ELEM SCH DIST1,500,000PA0.845557%
CHINO CALIF CMNTY FACS DISTCHINO CALIF CMNTY FACS DIST1,275,000PA0.840365%
SOUTHERN CALIF LOGISTICS ARPT AUTHSOUTHERN CALIF LOGISTICS ARPT AUTH1,150,000PA0.839318%
GLENDALE (CA), CITY OFGLENDALE (CA), CITY OF1,250,000PA0.837974%
SAN MATEO CALIF UN HIGH SCH DISTSAN MATEO CALIF UN HIGH SCH DIST1,125,000PA0.833691%
OXNARD CALIF SCH DISTOXNARD CALIF SCH DIST1,500,000PA0.832252%
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 11,200,000PA0.828828%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR1,260,000PA0.814699%
TRANSBAY JT PWRS AUTH CALIFTRANSBAY JT PWRS AUTH CALIF1,210,000PA0.79999%
SAN MARCOS CALIF UNI SCH DISTSAN MARCOS CALIF UNI SCH DIST2,000,000PA0.794503%
REDDING CALIF JT PWRS FING AUTHREDDING CALIF JT PWRS FING AUTH1,160,000PA0.773739%
CALIFORNIA STCALIFORNIA ST1,000,000PA0.750056%
UNIVERSITY CALIFUNIVERSITY CALIF1,000,000PA0.74469%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH1,150,000PA0.741085%
CALIFORNIA STCALIFORNIA ST1,000,000PA0.739481%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH1,050,000PA0.732229%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH1,200,000PA0.729431%
SACRAMENTO (CA), COUNTY OFSACRAMENTO (CA), COUNTY OF1,000,000PA0.728378%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP1,141,000PA0.725852%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH1,000,000PA0.721254%
CALIFORNIA POLLUTION CTL FING AUTHCALIFORNIA POLLUTION CTL FING AUTH1,090,000PA0.718982%
PALM DESERT CALIFPALM DESERT CALIF1,100,000PA0.709275%
GUAM PWR AUTHGUAM PWR AUTH1,000,000PA0.706694%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH1,000,000PA0.699581%
LOS ANGELES CNTY CALIF PUB WKS FING AUTHLOS ANGELES CNTY CALIF PUB WKS FING AUTH1,000,000PA0.692675%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)925,000PA0.692619%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR1,000,000PA0.690253%
INGLEWOOD CALIF JT PWRS AUTHINGLEWOOD CALIF JT PWRS AUTH1,000,000PA0.685919%
SAN JOSE CALIFSAN JOSE CALIF1,000,000PA0.683997%
LOS ANGELES CALIF MUN IMPT CORPLOS ANGELES CALIF MUN IMPT CORP1,000,000PA0.683483%
FTIXXGoldman Sachs Trust1,075,997PA0.683087%
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS1,000,000PA0.66621%
GLENDALE (CA), CITY OFGLENDALE (CA), CITY OF1,000,000PA0.663215%
GUAM GOVTGUAM GOVT1,000,000PA0.659133%
SACRAMENTO (CA), COUNTY OFSACRAMENTO (CA), COUNTY OF1,000,000PA0.656367%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH1,000,000PA0.649882%
SACRAMENTO CALIFSACRAMENTO CALIF1,000,000PA0.648433%
ATWATER CALIFATWATER CALIF1,000,000PA0.647826%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH1,000,000PA0.647413%
AMERICAN SAMOA ECONOMIC DEV AUTHAMERICAN SAMOA ECONOMIC DEV AUTH1,000,000PA0.644946%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH1,000,000PA0.642656%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMNSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN1,000,000PA0.642241%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH855,000PA0.640781%
CALIFORNIA HSG FIN AGYCALIFORNIA HSG FIN AGY1,000,000PA0.640021%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH1,000,000PA0.639705%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP1,000,000PA0.639095%
NORTHERN CALIF TRANSMISSION AGYNORTHERN CALIF TRANSMISSION AGY1,000,000PA0.637786%
CALIFORNIA ST UNIVCALIFORNIA ST UNIV1,000,000PA0.636921%
CALIFORNIA HSG FIN AGYCALIFORNIA HSG FIN AGY1,000,000PA0.636863%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTHPUERTO RICO COMWLTH AQUEDUCT & SWR AUTH1,000,000PA0.636265%
CALIFORNIA POLLUTION CTL FING AUTHCALIFORNIA POLLUTION CTL FING AUTH1,000,000PA0.635663%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH1,000,000PA0.63534%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH1,000,000PA0.635208%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH975,000PA0.626131%
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)1,000,000PA0.611114%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH960,000PA0.610388%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH875,000PA0.591943%
EL MONTE CALIF UN HIGH SCH DISTEL MONTE CALIF UN HIGH SCH DIST800,000PA0.588294%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH915,000PA0.587088%
IMPERIAL IRRIGATION DISTRICT (CA)IMPERIAL IRRIGATION DISTRICT (CA)905,000PA0.579651%
TOBACCO SECURITIZATION AUTH SOUTHN CALIFTOBACCO SECURITIZATION AUTH SOUTHN CALIF885,000PA0.564961%
TULARE CALIFTULARE CALIF870,000PA0.553463%
SAN DIEGO CNTY CALIF REGL ARPT AUTHSAN DIEGO CNTY CALIF REGL ARPT AUTH945,000PA0.545518%
IRVINE CALIF FACS FING AUTHIRVINE CALIF FACS FING AUTH850,000PA0.540784%
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGYSAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY790,000PA0.506488%
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS750,000PA0.50319%
LOS ANGELES CALIF HBR DEPTLOS ANGELES CALIF HBR DEPT685,000PA0.499663%
NEWPORT BEACH CALIFNEWPORT BEACH CALIF725,000PA0.486174%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH720,000PA0.482111%
MENLO PK CALIF CITY SCH DISTMENLO PK CALIF CITY SCH DIST1,000,000PA0.473757%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK720,000PA0.472581%
NEEDLES CALIF UNI SCH DISTNEEDLES CALIF UNI SCH DIST815,000PA0.468641%
PALM DESERT CALIFPALM DESERT CALIF700,000PA0.4652%
LOS ANGELES CALIF UNI SCH DISTLOS ANGELES CALIF UNI SCH DIST640,000PA0.463505%
CALIFORNIA ST ENTERPRISE DEV AUTHCALIFORNIA ST ENTERPRISE DEV AUTH650,000PA0.450768%
IRVINE UNIFIED SCHOOL DISTRICT (CA)IRVINE UNIFIED SCHOOL DISTRICT (CA)690,000PA0.443263%
EL DORADO CALIF IRR DISTEL DORADO CALIF IRR DIST695,000PA0.44146%
INDEPENDENT CITIES CALIF FIN AUTHINDEPENDENT CITIES CALIF FIN AUTH665,000PA0.43621%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH675,000PA0.43444%
SOUTHERN CALIF PUB PWR AUTHSOUTHERN CALIF PUB PWR AUTH640,000PA0.432102%
CALIFORNIA PUB FIN AUTHCALIFORNIA PUB FIN AUTH680,000PA0.423999%
LOS ANGELES CALIF UNI SCH DISTLOS ANGELES CALIF UNI SCH DIST600,000PA0.422225%
BURBANK GLENDALE PASADENA ARPT AUTH CALIFBURBANK GLENDALE PASADENA ARPT AUTH CALIF625,000PA0.417098%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH590,000PA0.412854%
SANTA PAULA CALIFSANTA PAULA CALIF600,000PA0.4015%
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCALIFORNIA STATEWIDE CMNTYS DEV AUTH595,000PA0.396036%
CALIFORNIA ST UNIVCALIFORNIA ST UNIV600,000PA0.386407%
SACRAMENTO CALIFSACRAMENTO CALIF600,000PA0.383718%
ALAMEDA CORRIDOR TRANSN AUTH CALIFALAMEDA CORRIDOR TRANSN AUTH CALIF1,000,000PA0.38259%
CALIFORNIA ST ENTERPRISE DEV AUTHCALIFORNIA ST ENTERPRISE DEV AUTH575,000PA0.381783%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.