GCAL Holdings
Goldman Sachs Dynamic California Municipal Income ETF
1W: +0.1%
1M: -3.1%
3M: -5.1%
YTD: -4.2%
1Y: -3.6%
$48.51
-0.06 (-0.12%)
Weekly Expected Move ±0.9%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings1
Top 10 Wt4.1%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 380 | 95.9% | — |
| Financial Services | 1 | 4.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 381 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.69% 09/29/2026 | FTIXX | 4.07% | $8.1M | 8,093,703 | — | $102.9B | Financial Services |
| 2 | BAY AREA TOLL AUTHORITY 3.05% 04/01/2059 Private | — | 1.76% | $3.5M | 3,500,000 | — | — | — |
| 3 | STATE OF CALIFORNIA 5.00% 12/01/2028 Private | — | 1.57% | $3.1M | 3,000,000 | — | — | — |
| 4 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 Private | — | 1.32% | $2.6M | 2,843,000 | — | — | — |
| 5 | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 Private | — | 1.13% | $2.2M | 2,260,000 | — | — | — |
| 6 | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2038 Private | — | 0.98% | $1.9M | 1,935,000 | — | — | — |
| 7 | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 Bond | — | 0.97% | $1.9M | 2,000,000 | — | — | — |
| 8 | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 Private | — | 0.80% | $1.6M | 1,655,000 | — | — | — |
| 9 | CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 Bond | — | 0.78% | $1.6M | 1,615,000 | — | — | — |
| 10 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 Private | — | 0.75% | $1.5M | 1,500,000 | — | — | — |
| 11 | PUERTO RICO SALES TAX FIN 07/01/2029 Private | — | 0.72% | $1.4M | 1,633,000 | — | — | — |
| 12 | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 Private | — | 0.71% | $1.4M | 1,500,000 | — | — | — |
| 13 | CALIFORNIA COMMUNITY CHOI 5.00% 05/01/2054 Private | — | 0.70% | $1.4M | 1,345,000 | — | — | — |
| 14 | AMADOR WATER AGENCY FINAN 5.00% 12/01/2030 Private | — | 0.69% | $1.4M | 1,300,000 | — | — | — |
| 15 | SUGARLOAF COMMUNITY DEVEL 02/01/2031 Private | — | 0.66% | $1.3M | 1,600,000 | — | — | — |
| 16 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 Private | — | 0.66% | $1.3M | 1,430,000 | — | — | — |
| 17 | SANTA RITA UNION ELEM SCH 08/01/2030 Private | — | 0.63% | $1.3M | 1,500,000 | — | — | — |
| 18 | OXNARD CALIFORNIA SCHOOL 02/01/2031 Private | — | 0.63% | $1.3M | 1,500,000 | — | — | — |
| 19 | LOS ANGELES COUNTY METROP 5.00% 06/01/2045 Private | — | 0.62% | $1.2M | 1,250,000 | — | — | — |
| 20 | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2049 Private | — | 0.62% | $1.2M | 1,250,000 | — | — | — |
| 21 | CHINO COMMUNITY FACILITIE 4.00% 09/01/2032 Private | — | 0.62% | $1.2M | 1,275,000 | — | — | — |
| 22 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2048 Private | — | 0.62% | $1.2M | 1,260,000 | — | — | — |
| 23 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2040 Private | — | 0.61% | $1.2M | 1,250,000 | — | — | — |
| 24 | TRANSBAY JOINT POWERS AUT 5.00% 10/01/2037 Private | — | 0.61% | $1.2M | 1,210,000 | — | — | — |
| 25 | TRUSTEES OF THE CALIFORNI 3.15% 11/01/2051 Private | — | 0.59% | $1.2M | 1,250,000 | — | — | — |
| 26 | CALIFORNIA HEALTH FACILIT 5.00% 11/01/2054 Private | — | 0.59% | $1.2M | 1,110,000 | — | — | — |
| 27 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2061 Private | — | 0.58% | $1.2M | 1,100,000 | — | — | — |
| 28 | CALIFORNIA MUNICIPAL FINA 5.00% 02/01/2035 Bond | — | 0.58% | $1.2M | 1,150,000 | — | — | — |
| 29 | M-S-R ENERGY AUTHORITY 6.50% 11/01/2039 Private | — | 0.57% | $1.1M | 1,000,000 | — | — | — |
| 30 | REDDING CALIFORNIA JOINT 5.00% 06/01/2055 Private | — | 0.56% | $1.1M | 1,160,000 | — | — | — |
| 31 | POWAY UNIFIED SCHOOL DIST 08/01/2040 Private | — | 0.55% | $1.1M | 2,120,000 | — | — | — |
| 32 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 Private | — | 0.54% | $1.1M | 1,050,000 | — | — | — |
| 33 | AMERICAN SAMOA ECONOMIC D 5.25% 09/01/2045 Private | — | 0.54% | $1.1M | 1,185,000 | — | — | — |
| 34 | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2037 Private | — | 0.54% | $1.1M | 1,010,000 | — | — | — |
| 35 | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2031 Private | — | 0.53% | $1.1M | 1,000,000 | — | — | — |
| 36 | NEWHALL SCHOOL DISTRICT 5.00% 08/01/2036 Private | — | 0.53% | $1.1M | 1,000,000 | — | — | — |
| 37 | STATE OF CALIFORNIA 5.25% 08/01/2032 Private | — | 0.53% | $1.1M | 1,000,000 | — | — | — |
| 38 | GUAM POWER AUTHORITY 5.00% 10/01/2031 Private | — | 0.52% | $1.0M | 1,000,000 | — | — | — |
| 39 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2036 Bond | — | 0.52% | $1.0M | 1,000,000 | — | — | — |
| 40 | LOS ANGELES DEPARTMENT OF 5.00% 01/01/2030 Private | — | 0.52% | $1.0M | 1,000,000 | — | — | — |
| 41 | SOUTHERN CALIF LOGISTICS 5.00% 12/01/2040 Private | — | 0.52% | $1.0M | 1,000,000 | — | — | — |
| 42 | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 Bond | — | 0.52% | $1.0M | 1,000,000 | — | — | — |
| 43 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2036 Private | — | 0.52% | $1.0M | 1,000,000 | — | — | — |
| 44 | WASHINGTON HOSPITAL HEALT 5.25% 08/01/2037 Private | — | 0.52% | $1.0M | 1,000,000 | — | — | — |
| 45 | CALIFORNIA HOUSING FINANC 3.25% 06/01/2055 Private | — | 0.51% | $1.0M | 1,025,000 | — | — | — |
| 46 | ATWATER, CALIFORNIA (CITY 5.00% 05/01/2040 Private | — | 0.51% | $1.0M | 1,000,000 | — | — | — |
| 47 | LOS ANGELES COUNTY CALIF 5.25% 12/01/2050 Private | — | 0.51% | $1.0M | 1,000,000 | — | — | — |
| 48 | INGLEWOOD JOINT POWERS AU 5.25% 08/01/2050 Private | — | 0.51% | $1.0M | 1,000,000 | — | — | — |
| 49 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2041 Private | — | 0.51% | $1.0M | 1,000,000 | — | — | — |
| 50 | SACRAMENTO, CALIFORNIA (C 5.25% 09/01/2047 Private | — | 0.51% | $1.0M | 1,000,000 | — | — | — |