Fund holdings · Goldman Sachs Dynamic California Municipal Income ETF
GCAL holdings: 340 positions
GCAL held 340 positions as of May 31, 2026. LOS Angeles County Public Works Financing Authority (ca) is the largest at 1.52%; the top 10 are 10.0% of the fund.
How much of the fund each position is · one bar per position, largest first
LOS Angeles County Public Works Financing Authority (ca) 1.52%340 positionsCalifornia Health Facilities Financing Authority (ca) 0.37%
10.0%
top 10 together
1.52%
largest position
337
positions under 1%
The largest 100 of 340 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | LOS Angeles County Public Works Financing Authority (ca) | 1.52% |
| 2 | California Municipal Finance Authority | 1.16% |
| 3 | Guam Govt Wtrwks Auth | 1.01% |
| 4 | California Infrastructure & Economic Dev Bk | 0.99% |
| 5 | Burbank Glendale Pasadena Arpt | 0.94% |
| 6 | Matching Fund Special Purpose Securitization Corp | 0.91% |
| 7 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.89% |
| 8 | California Pollution Control Financing Authority | 0.87% |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.86% |
| 10 | California Municipal Finance Authority | 0.86% |
| 11 | California Community Choice Financing Authority | 0.83% |
| 12 | Commonwealth of Puerto Rico | 0.82% |
| 13 | Sunol Glen Uni Sch Dist Calif | 0.80% |
| 14 | Glendale (ca), City of | 0.77% |
| 15 | Santa Rita Calif Un Elem Sch Dist | 0.77% |
| 16 | Chino Community Facilities District (ca) | 0.75% |
| 17 | SAN Mateo Calif Un High Sch Dist | 0.75% |
| 18 | Oxnard School District | 0.75% |
| 19 | Southern Calif Logistics Arpt Auth | 0.75% |
| 20 | LOS Angeles City Departement of Water and Power (ca) | 0.74% |
| 21 | SAN Francisco Calif City & Cnty Infrastructure & Revitalization Fing Dist No 1 | 0.73% |
| 22 | Transbay Joint Powers Authority | 0.72% |
| 23 | East County Advanced Water Purification Joint Powers Authority | 0.71% |
| 24 | SAN Marcos Unified School District (ca) | 0.70% |
| 25 | Redding Joint Powers Financing Authority | 0.70% |
| 26 | American Samoa Economic Development Authority | 0.70% |
| 27 | California Municipal Finance Authority (ca) | 0.67% |
| 28 | California Health Facilities Financing Authority (ca) | 0.67% |
| 29 | California (ca), State of | 0.67% |
| 30 | University Calif | 0.66% |
| 31 | State of California | 0.66% |
| 32 | California Pollution Control Financing Authority | 0.65% |
| 33 | California Community Choice Financing Authority | 0.65% |
| 34 | California Statewide Communities Development Authority (ca) | 0.65% |
| 35 | Sacramento Cnty Calif | 0.64% |
| 36 | Palm Desert Calif | 0.64% |
| 37 | LOS Angeles Cnty Calif Pub Wks Fing Auth | 0.63% |
| 38 | Guam Power Authority | 0.63% |
| 39 | California Municipal Finance Authority | 0.63% |
| 40 | California Mun Fin Auth | 0.63% |
| 41 | Inglewood Calif Jt Pwrs Auth | 0.62% |
| 42 | Los Angeles Department of Water & Power Water System Revenue | 0.62% |
| 43 | Municipal Improvement Corp of Los Angeles (ca) | 0.62% |
| 44 | Regents of the University of California (the) (ca) | 0.61% |
| 45 | SAN Jose (ca), City of | 0.61% |
| 46 | Glendale (ca), City of | 0.60% |
| 47 | LOS Angeles City Department of Airports (ca) | 0.60% |
| 48 | California Housing Finance Agency (ca) | 0.60% |
| 49 | Sacramento (ca), County of | 0.59% |
| 50 | California Health Facilities Financing Authority (ca) | 0.59% |
| 51 | Sacramento (ca), City of | 0.59% |
| 52 | LOS Angeles City Department of Airports (ca) | 0.59% |
| 53 | Atwater Public Financing Authority (ca) | 0.59% |
| 54 | California School Finance Authority (ca) | 0.59% |
| 55 | California Municipal Finance Authority | 0.59% |
| 56 | SAN Francisco City and County Airport Commission (ca) | 0.58% |
| 57 | California Infrastructure & Economic Development Bank | 0.58% |
| 58 | California Municipal Finance Authority | 0.58% |
| 59 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.58% |
| 60 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.58% |
| 61 | Trustees of the California State University (ca) | 0.58% |
| 62 | California Health Facilities Financing Authority | 0.58% |
| 63 | California Municipal Finance Authority | 0.58% |
| 64 | California Statewide Communities Development Authority (ca) | 0.58% |
| 65 | California Municipal Finance Authority | 0.58% |
| 66 | California Housing Finance Agency (ca) | 0.58% |
| 67 | California Statewide Communities Development Authority (ca) | 0.57% |
| 68 | California Health Facilities Financing Authority (ca) | 0.56% |
| 69 | California Health Facilities Financing Authority (ca) | 0.56% |
| 70 | SAN Francisco City and County Public Utilities Commission (ca) | 0.54% |
| 71 | California Statewide Communities Development Authority (ca) | 0.53% |
| 72 | Imperial Irrigation District (ca) | 0.53% |
| 73 | California Statewide Communities Development Authority (ca) | 0.53% |
| 74 | EL Monte Calif Un High Sch Dist | 0.53% |
| 75 | Southern California Tobacco Securitization Authority (ca) | 0.52% |
| 76 | Tulare (ca), City of | 0.51% |
| 77 | Irvine Calif Facs Fing Auth | 0.49% |
| 78 | SAN Diego County Regional Airport Authority (ca) | 0.49% |
| 79 | Moreno Valley Public Financing Authority | 0.48% |
| 80 | SAN Francisco City and County Successor Agency To the Redevelopment Agency (ca) | 0.46% |
| 81 | LOS Angeles City Department of Airports (ca) | 0.45% |
| 82 | Newport Beach Calif | 0.44% |
| 83 | LOS Angeles Calif Hbr Dept | 0.44% |
| 84 | Menlo Pk City School District (ca) | 0.44% |
| 85 | California Sch Fin Auth | 0.43% |
| 86 | California Infrastructure & Economic Dev Bk | 0.42% |
| 87 | Palm Desert Calif | 0.42% |
| 88 | Needles Unified School District (ca) | 0.42% |
| 89 | LOS Angeles Unified School District (ca) | 0.41% |
| 90 | Irvine Unified School District (ca) | 0.40% |
| 91 | California Enterprise Development Authority (ca) | 0.40% |
| 92 | California Municipal Finance Authority | 0.40% |
| 93 | California Mun Fin Auth | 0.39% |
| 94 | Independent Cities Finance Authority | 0.39% |
| 95 | Eureka Unified School District (ca) | 0.39% |
| 96 | Southern Calif Pub Pwr Auth | 0.39% |
| 97 | California Public Finance Authority | 0.39% |
| 98 | LOS Angeles Unified School District (ca) | 0.38% |
| 99 | Burbank-Glendale-Pasadena Airport Authority Brick | 0.38% |
| 100 | California Health Facilities Financing Authority (ca) | 0.37% |
| Cash and other net assets | 1.70% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 340.
The book
Positions340
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together10.0%
Cash and other net assets1.70%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GCAL, data as of May 31, 2026. https://etfiq.com/funds/gcal/holdings/
ETFIQ. (May 31, 2026). Holdings of GCAL. Retrieved from https://etfiq.com/funds/gcal/holdings/
[Holdings of GCAL (ETFIQ, May 31, 2026)](https://etfiq.com/funds/gcal/holdings/)
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