Goldman Sachs Dynamic California Municipal Income ETF (GCAL)
$48.50
▼ -0.07 (-0.14%)
1-day change
$48.00 – $50.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.09% | ▼ -3.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.83% | ▼ -3.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.3M
Quarter ending May 2026
+$16.5M
Trailing 12 months
+$153.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 342 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38142B500 | $5.6M | 3.26 | 5,610,253 | STIV | US |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | 54473ENT7 | $2.6M | 1.52 | 2,415,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483MC1 | $2.0M | 1.16 | 2,000,000 | DBT | US |
| GUAM GOVT WTRWKS AUTH | 40065FEW0 | $1.7M | 1.01 | 1,570,000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADV8 | $1.7M | 0.99 | 1,655,000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT | 120827FF2 | $1.6M | 0.94 | 1,500,000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | $1.6M | 0.91 | 1,500,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $1.5M | 0.89 | 1,536,000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | $1.5M | 0.87 | 1,500,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $1.5M | 0.86 | 1,633,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KW9 | $1.5M | 0.86 | 1,500,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDR4 | $1.4M | 0.83 | 1,345,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | $1.4M | 0.82 | 1,430,000 | DBT | US |
| SUNOL GLEN UNI SCH DIST CALIF | 86764NBJ2 | $1.4M | 0.80 | 1,600,000 | DBT | US |
| GLENDALE (CA), CITY OF | 378406TG7 | $1.3M | 0.77 | 1,250,000 | DBT | US |
| SANTA RITA CALIF UN ELEM SCH DIST | 802561AV2 | $1.3M | 0.76 | 1,500,000 | DBT | US |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | 169511VA7 | $1.3M | 0.75 | 1,275,000 | DBT | US |
| SAN MATEO CALIF UN HIGH SCH DIST | 799017A40 | $1.3M | 0.75 | 1,125,000 | DBT | US |
| OXNARD CALIF SCH DIST | 692020Z94 | $1.3M | 0.75 | 1,500,000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EP3 | $1.3M | 0.75 | 1,150,000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444956D1 | $1.3M | 0.74 | 1,260,000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | 79773NAL2 | $1.3M | 0.73 | 1,200,000 | DBT | US |
| TRANSBAY JOINT POWERS AUTHORITY (CA) | 89356CAP1 | $1.2M | 0.72 | 1,210,000 | DBT | US |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | 271843AB0 | $1.2M | 0.71 | 1,225,000 | DBT | US |
| SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) | 798755DH4 | $1.2M | 0.70 | 2,000,000 | DBT | US |
| REDDING CALIF JT PWRS FING AUTH | 75728LCE4 | $1.2M | 0.70 | 1,160,000 | DBT | US |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAW1 | $1.2M | 0.70 | 1,185,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048TR62 | $1.2M | 0.67 | 1,150,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UB23 | $1.1M | 0.67 | 1,200,000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063A5E0 | $1.1M | 0.66 | 1,000,000 | DBT | US |
| UNIVERSITY CALIF | 91412HQR7 | $1.1M | 0.66 | 1,000,000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13062TH72 | $1.1M | 0.66 | 1,000,000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAN7 | $1.1M | 0.65 | 1,090,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFR2 | $1.1M | 0.65 | 1,050,000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080ST20 | $1.1M | 0.65 | 1,000,000 | DBT | US |
| SACRAMENTO CNTY CALIF | 786107WS7 | $1.1M | 0.64 | 1,000,000 | DBT | US |
| PALM DESERT CALIF | 696618JG3 | $1.1M | 0.64 | 1,100,000 | DBT | US |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EZP2 | $1.1M | 0.63 | 1,000,000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JX0 | $1.1M | 0.63 | 1,000,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6U7 | $1.1M | 0.63 | 1,000,000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V3P1 | $1.1M | 0.63 | 1,000,000 | DBT | US |
| INGLEWOOD CALIF JT PWRS AUTH | 45710PAY6 | $1.1M | 0.62 | 1,000,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544525Y93 | $1.1M | 0.62 | 1,000,000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 5445875V6 | $1.1M | 0.62 | 1,000,000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HUS0 | $1.1M | 0.61 | 925,000 | DBT | US |
| SAN JOSE (CA), CITY OF | 798135Q85 | $1.1M | 0.61 | 1,000,000 | DBT | US |
| GLENDALE (CA), CITY OF | 378406TC6 | $1.0M | 0.60 | 1,000,000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445FE4 | $1.0M | 0.60 | 1,000,000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DAW4 | $1.0M | 0.60 | 1,025,000 | DBT | US |
| SACRAMENTO (CA), COUNTY OF | 786107RY0 | $1.0M | 0.59 | 1,000,000 | DBT | US |
Dividends 26 payments
3.73%TTM yield
$1.81TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1360 |
| Sept. 1, 2026 | $0.1500 |
| Aug. 3, 2026 | $0.1550 |
| July 1, 2026 | $0.1630 |
| June 1, 2026 | $0.1450 |
| May 1, 2026 | $0.1510 |
| April 1, 2026 | $0.1600 |
| March 2, 2026 | $0.1440 |
| Feb. 2, 2026 | $0.1550 |
| Dec. 31, 2025 | $0.1560 |
| Dec. 1, 2025 | $0.1400 |
| Nov. 3, 2025 | $0.1530 |
| Oct. 1, 2025 | $0.1580 |
| Sept. 2, 2025 | $0.1390 |
| Aug. 1, 2025 | $0.0580 |
| July 1, 2025 | $0.1330 |
| June 2, 2025 | $0.1330 |
| May 1, 2025 | $0.1090 |
| April 1, 2025 | $0.1450 |
| March 3, 2025 | $0.1010 |
| Feb. 3, 2025 | $0.1320 |
| Dec. 31, 2024 | $0.1410 |
| Dec. 2, 2024 | $0.1320 |
| Nov. 1, 2024 | $0.1310 |
| Oct. 1, 2024 | $0.1470 |
| Sept. 3, 2024 | $0.1560 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $95,154,476 | 60.89% | 1,858,446 | Shares | June 30, 2026 |
| Cerity Partners LLC | $13,386,323 | 8.57% | 261,446 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $8,260,990 | 5.29% | 161,344 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $5,668,016 | 3.63% | 110,701 | Shares | June 30, 2026 |
| Curated Wealth Partners LLC | $4,654,282 | 2.98% | 90,902 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,748,417 | 2.40% | 73,210 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $3,108,666 | 1.99% | 60,715 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,082,665 | 1.97% | 60,207 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,566,000 | 1.64% | 50,124 | Shares | June 30, 2026 |
| Weaver Consulting Group | $2,465,108 | 1.58% | 48,146 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1,412,020 | 0.90% | 27,783 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $1,338,986 | 0.86% | 26,152 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,286,427 | 0.82% | 25,125 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,148,697 | 0.74% | 22,435 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,039,382 | 0.67% | 20,300 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $980,552 | 0.63% | 19,151 | Shares | June 30, 2026 |
| Roberts Wealth Advisors, LLC | $852,090 | 0.55% | 16,642 | Shares | June 30, 2026 |
| Elequin Capital, LP | $641,089 | 0.41% | 12,521 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $592,090 | 0.38% | 11,564 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $569,971 | 0.36% | 11,132 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $533,971 | 0.34% | 10,541 | Shares | March 31, 2026 |
| Occidental Asset Management, LLC | $476,170 | 0.30% | 9,300 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $457,840 | 0.29% | 8,942 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $429,493 | 0.27% | 8,388 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $376,840 | 0.24% | 7,360 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $311,729 | 0.20% | 6,088 | Shares | June 30, 2026 |
| Mariner, LLC | $306,439 | 0.20% | 5,985 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $302,087 | 0.19% | 5,900 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $289,133 | 0.19% | 5,647 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $268,447 | 0.17% | 5,243 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $231,890 | 0.15% | 4,529 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $89,602 | 0.06% | 1,750 | Shares | June 30, 2026 |
| GGM Financial LLC | $83,535 | 0.05% | 1,632 | Shares | June 30, 2026 |
| Sankala Group LLC | $74,672 | 0.05% | 1,481 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $72,248 | 0.05% | 1,415 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $16,948 | 0.01% | 331 | Shares | June 30, 2026 |