GCAL ETF

GCAL ETF
$48.73
See how much of GCAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GCAL holds 15.1% of its assets in its 10 largest positions as of Oct 1, 2026. GCAL is Goldman Sachs Dynamic California Municipal Income ETF.

Showing the top 10 of 722 holdings · as of Oct 1, 2026
Top 10 weight
15.07%
GCAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
4.69%		4.7%9,322,493$9.32M--
2—Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059Financials · Diversified Financial Services
1.76%		6.5%3,500,000$3.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUltra Us Treasury Bond Future Dec 26
1.62%		8.1%31$-3221094
4—California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
1.56%		9.6%3,000,000$3.10M
5—Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01
1.13%		10.8%2,260,000$2.25M
6—Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000
0.99%		11.8%1,935,000$1.96M
7—California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
0.98%		12.7%2,000,000$1.94M
8DebtCalifornia Infrastructure & Economic Development Bank
0.80%		13.5%1,655,000$1.60M
9DebtCalifornia Municipal Finance Authority
0.79%		14.3%1,615,000$1.57M
10—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
0.75%		15.1%1,500,000$1.50M
More holdings · Pro
FundXLS Pro
See the other 712 holdings of GCAL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanization

GCAL ETF Top Holdings

GCAL holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 4.7%, Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059 at 1.8%, Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026 at 1.6%.

GCAL portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 21.3%.

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

Compare GCAL

GCAL vs SPYGCAL vs QQQGCAL vs VOOGCAL vs VTIGCAL vs IVVGCAL vs SCHDGCAL vs VYMGCAL vs VXUS
Showing 10 of 722 holdingsTop 10 Weight: 15.07%
#TickerNameIndustryWeightAllocation
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown4.69%
2CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059Financials1.76%
3-Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026Other1.62%
4CA CAS 5 12/01/2028California (State Of), Series 2021, Ref. Go Bonds 12/01/2028Financials1.56%
5-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01Other1.13%
6-Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000Other0.99%
7-California St Muni Fin Auth Mf Casmfh 06/45 Adjustable VarOther0.98%
8-California Infrastructure & Economic Development Bank 5 11/01/2049Other0.80%
9-California Municipal Finance Authority 0.031 03/01/2046Other0.79%
10VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials0.75%
Want to see all 722 holdings?

Holdings Distribution

Loading chart...