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Goldman Sachs Dynamic California Municipal Income ETF (GCAL)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GCAL de 138 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
61,48%
En compañías con ficha
0%
Posiciones del fondo
138
| # | Posición | Peso |
|---|---|---|
| 1 | BAY AREA TOLL AUTHORITY 2.85% 04/01/2059 | 1,88% |
| 2 | GS TRUST - GS FINANCIAL S 3.58% 09/04/2026FTIXX | 1,33% |
| 3 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1,28% |
| 4 | LOS ANGELES COUNTY CALIF 7.49% 08/01/2033 | 1,25% |
| 5 | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | 1,08% |
| 6 | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | 0,91% |
| 7 | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2034 | 0,91% |
| 8 | CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 | 0,87% |
| 9 | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046 | 0,85% |
| 10 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | 0,84% |
| 11 | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | 0,81% |
| 12 | PUERTO RICO SALES TAX FIN 07/01/2029 | 0,8% |
| 13 | CALIFORNIA COMMUNITY CHOI 5.00% 05/01/2054 | 0,77% |
| 14 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | 0,75% |
| 15 | LOS ANGELES CNTY CALIF ME 5.00% 06/01/2046 | 0,74% |
| 16 | SUGARLOAF COMMUNITY DEVEL 02/01/2031 | 0,74% |
| 17 | SANTA RITA UNION ELEM SCH 08/01/2030 | 0,71% |
| 18 | OXNARD CALIFORNIA SCHOOL 02/01/2031 | 0,7% |
| 19 | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2049 | 0,7% |
| 20 | CHINO COMMUNITY FACILITIE 4.00% 09/01/2032 | 0,69% |
| 21 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2048 | 0,69% |
| 22 | SAN MATEO CALIFORNIA UNIO 5.00% 09/01/2032 | 0,68% |
| 23 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2040 | 0,68% |
| 24 | TRANSBAY JOINT POWERS AUT 5.00% 10/01/2037 | 0,67% |
| 25 | SOUTHERN CALIF LOGISTICS 5.00% 12/01/2042 | 0,67% |
| 26 | TRUSTEES OF THE CALIFORNI 3.15% 11/01/2051 | 0,66% |
| 27 | REDDING CALIFORNIA JOINT 5.00% 06/01/2055 | 0,64% |
| 28 | POWAY UNIFIED SCHOOL DIST 08/01/2040 | 0,63% |
| 29 | CALIFORNIA MUNICIPAL FINA 5.00% 02/01/2035 | 0,62% |
| 30 | AMERICAN SAMOA ECONOMIC D 5.25% 09/01/2045 | 0,61% |
| 31 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2036 | 0,61% |
| 32 | NEWHALL SCHOOL DISTRICT 5.00% 08/01/2036 | 0,6% |
| 33 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | 0,6% |
| 34 | CALIFORNIA HEALTH FACILIT 4.00% 08/15/2048 | 0,6% |
| 35 | STATE OF CALIFORNIA 5.25% 08/01/2032 | 0,6% |
| 36 | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2037 | 0,6% |
| 37 | STATE OF CALIFORNIA 5.00% 08/01/2030 | 0,58% |
| 38 | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2037 | 0,58% |
| 39 | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | 0,58% |
| 40 | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2036 | 0,58% |
| 41 | LOS ANGELES COUNTY CALIF 5.25% 12/01/2050 | 0,57% |
| 42 | CALIFORNIA COMMUNITY CHOI 5.00% 06/01/2036 | 0,57% |
| 43 | STATE OF CALIFORNIA 5.00% 08/01/2029 | 0,57% |
| 44 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2041 | 0,57% |
| 45 | LOS ANGELES DEPARTMENT OF 5.00% 01/01/2030 | 0,57% |
| 46 | MUNICIPAL IMPROVEMENT COR 5.25% 05/01/2050 | 0,57% |
| 47 | INGLEWOOD JOINT POWERS AU 5.25% 08/01/2050 | 0,56% |
| 48 | STATE OF CALIFORNIA 5.00% 08/01/2028 | 0,56% |
| 49 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2034 | 0,56% |
| 50 | SAN JOSE, CALIFORNIA (CIT 5.00% 09/01/2055 | 0,56% |
| 51 | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2055 | 0,56% |
| 52 | CALIFORNIA HOUSING FINANC 3.25% 06/01/2055 | 0,56% |
| 53 | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2042 | 0,55% |
| 54 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2037 | 0,55% |
| 55 | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2038 | 0,55% |
| 56 | ATWATER, CALIFORNIA (CITY 5.00% 05/01/2040 | 0,55% |
| 57 | CALIFORNIA HEALTH FACILIT 5.00% 10/01/2044 | 0,55% |
| 58 | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2039 | 0,55% |
| 59 | SAN FRANCISCO CALIF CITY 5.00% 09/01/2035 | 0,55% |
| 60 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | 0,54% |
| 61 | SACRAMENTO, CALIFORNIA (C 5.25% 09/01/2047 | 0,54% |
| 62 | CITY OF SANTA PAULA CA 5.00% 09/01/2040 | 0,54% |
| 63 | CALIFORNIA MUNICIPAL FINA 4.00% 07/15/2029 | 0,54% |
| 64 | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | 0,54% |
| 65 | AIRPORT COMMISSION OF THE 5.00% 05/01/2048 | 0,54% |
| 66 | CALIFORNIA MUNICIPAL FINA 3.05% 07/01/2051 | 0,54% |
| 67 | CALIFORNIA MUNICIPAL FINA 2.95% 01/01/2056 | 0,54% |
| 68 | GUAM POWER AUTHORITY 5.00% 10/01/2031 | 0,54% |
| 69 | CALIFORNIA MUNICIPAL FINA 3.00% 10/01/2045 | 0,54% |
| 70 | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2042 | 0,54% |
| 71 | CALIFORNIA HOUSING FINANC 2.75% 11/01/2029 | 0,54% |
| 72 | CALIFORNIA STATEWIDE COMM 5.00% 05/15/2042 | 0,53% |
| 73 | PUERTO RICO SALES TAX FIN 4.55% 07/01/2040 | 0,53% |
| 74 | CALIFORNIA INFRASTRUCTURE 3.25% 06/01/2033 | 0,53% |
| 75 | CALIFORNIA HOUSING FINANC 3.20% 08/01/2063 | 0,53% |
| 76 | CALIFORNIA STATEWIDE COMM 5.00% 08/15/2051 | 0,52% |
| 77 | MONTEBELLO PUBLIC FINANCI 4.00% 06/01/2041 | 0,51% |
| 78 | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2034 | 0,51% |
| 79 | CALIFORNIA HEALTH FACILIT 4.00% 08/15/2039 | 0,51% |
| 80 | IMPERIAL IRRIGATION DISTR 5.00% 11/01/2046 | 0,5% |
| 81 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2034 | 0,48% |
| 82 | CITY OF TULARE CA 5.00% 11/15/2033 | 0,48% |
| 83 | LARKSPUR-CORTE MADERA SCH 09/01/2030 | 0,47% |
| 84 | IRVINE FACILITIES FINANCI 5.25% 05/01/2048 | 0,47% |
| 85 | CALIFORNIA POLLUTION CONT 5.00% 07/01/2029 | 0,47% |
| 86 | CITY & COUNTY OF SAN FRAN 4.00% 09/01/2041 | 0,47% |
| 87 | EL MONTE UNION HIGH SCHOO 5.00% 06/01/2041 | 0,47% |
| 88 | SAN DIEGO COUNTY REGIONAL 4.00% 07/01/2051 | 0,44% |
| 89 | CALIFORNIA MUNICIPAL FINA 4.00% 09/01/2050 | 0,43% |
| 90 | MORENO VALLEY PUBLIC FINA 5.25% 05/01/2046 | 0,43% |
| 91 | SAN FRANCISCO CALIF CITY 5.00% 08/01/2035 | 0,43% |
| 92 | LOS ANGELES CITY CALIFORN 5.00% 05/15/2028 | 0,42% |
| 93 | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2033 | 0,41% |
| 94 | MENLO PARK CITY SCHOOL DI 07/01/2033 | 0,41% |
| 95 | LOS ANGELES CALIFORNIA HA 5.00% 08/01/2036 | 0,4% |
| 96 | CALIFORNIA SCHOOL FINANCE 5.00% 06/01/2034 | 0,39% |
| 97 | NEWPORT BEACH CALIFORNIA 5.00% 09/02/2043 | 0,39% |
| 98 | EL DORADO, CALIFORNIA (CO 5.00% 09/01/2039 | 0,39% |
| 99 | CITY OF PALM DESERT CA 4.00% 09/02/2031 | 0,38% |
| 100 | CALIFORNIA INFRASTRUCTURE 4.00% 05/01/2039 | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.