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Goldman Sachs Dynamic California Municipal Income (GCAL) ETF Holdings & Analysis
ETFOther
What GCAL does
The Goldman Sachs Dynamic California Municipal Income ETF is designed to provide investors with a substantial stream of ongoing income. Notably, the income generated by this fund is exempt from both standard federal income tax and California's individual income tax obligations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLAR 3.65% 08/31/2026 | 3.36% | |
| GS TRUST - GS FINANCIAL S 3.57% 08/31/2026 | 3.02% | |
| BAY AREA TOLL AUTHORITY 2.45% 04/01/2059 | 1.76% | |
| PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.20% | |
| LOS ANGELES COUNTY CALIF 7.49% 08/01/2033 | 1.20% | |
| CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | 1.01% | |
| CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | 0.85% | |
| GUAM WATERWORKS AUTHORITY 5.00% 07/01/2034 | 0.85% | |
| CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 | 0.81% | |
| BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046 | 0.80% |
Sector allocation
| Cash & Others | 96.77% |
| Financial Services | 3.23% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how GCAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GCAL track?
- GCAL is the Goldman Sachs Dynamic California Municipal Income ETF, a Other ETF.
- What is the expense ratio of GCAL?
- Expense ratio data for GCAL is shown on the page when available from our data provider.
- What are the largest holdings in GCAL?
- Top holdings include US DOLLAR 3.65% 08/31/2026, FTIXX, BAY AREA TOLL AUTHORITY 2.45% 04/01/2059, PUERTO RICO SALES TAX FIN 4.33% 07/01/2040, LOS ANGELES COUNTY CALIF 7.49% 08/01/2033.
- How can PortView analyze GCAL overlap with other ETFs?
- PortView computes the holdings overlap between GCAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.