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GCAL · ARCA · ETF

Goldman Sachs Dynamic California Municipal Income ETF (GCAL) Price, Holdings & Fees

$707.19+0.13%+$0.95End-of-day price as of Oct 9, 2026

Goldman Sachs Dynamic California Municipal Income ETF (GCAL) closed at $707.19 on Oct 9, 2026, up 0.13% from the previous close of $706.24.

Share price, past year

1Y +16.16%

52-week range $608.79 – $716.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$707.19
Sep 30, 2026$707.41
Aug 31, 2026$676.55
Jul 31, 2026$636.01
Jun 30, 2026$658.19
May 29, 2026$689.09
Apr 30, 2026$694.56
Mar 31, 2026$645.49
Feb 27, 2026$642.27
Jan 30, 2026$618.32
Dec 31, 2025$639.12
Nov 28, 2025$635.26
Oct 31, 2025$630.22

Key statistics

Expense ratio
0.30%
as of Aug 31, 2025
Net assets
$172M
as of May 31, 2026
Holdings
342
as of May 31, 2026
52-week range
$608.79 – $716.49

Goldman Sachs Dynamic California Municipal Income ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Goldman Sachs Dynamic California Municipal Income ETF held 342 investments worth $171.98M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 3.26% of the fund.

Goldman Sachs Dynamic California Municipal Income ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS TRUST3.26%$5.61M
2LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)1.52%$2.61M
3CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)1.16%$2.00M
4GUAM GOVT WTRWKS AUTH1.01%$1.73M
5CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK0.99%$1.70M
6BURBANK GLENDALE PASADENA ARPT0.94%$1.62M
7MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP0.91%$1.56M
8PUERTO RICO SALES TAX FINANCING CORP0.89%$1.53M
9CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)0.87%$1.50M
10PUERTO RICO SALES TAX FINANCING CORP0.86%$1.48M
11CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)0.86%$1.48M
12CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)0.83%$1.43M
13PUERTO RICO, COMMONWEALTH OF0.82%$1.41M
14SUNOL GLEN UNI SCH DIST CALIF0.80%$1.38M
15GLENDALE (CA), CITY OF0.77%$1.32M
16SANTA RITA CALIF UN ELEM SCH DIST0.76%$1.32M
17CHINO COMMUNITY FACILITIES DISTRICT (CA)0.75%$1.30M
18SAN MATEO CALIF UN HIGH SCH DIST0.75%$1.29M
19OXNARD CALIF SCH DIST0.75%$1.29M
20SOUTHERN CALIF LOGISTICS ARPT AUTH0.75%$1.29M
21LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)0.74%$1.28M
22SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 10.73%$1.26M
23TRANSBAY JOINT POWERS AUTHORITY (CA)0.72%$1.24M
24EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF0.71%$1.22M
25SAN MARCOS UNIFIED SCHOOL DISTRICT (CA)0.70%$1.21M

Top 25 of 342 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Dynamic California Municipal Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.30%
Cash and short-term investments3.26%
Interest rate derivatives−0.01%
Goldman Sachs Dynamic California Municipal Income ETF holdings by country, largest 1
Country% of fund
United States101.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Dynamic California Municipal Income ETF's total return was −0.45%, as reported to the SEC.

Goldman Sachs Dynamic California Municipal Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.47%
Apr 30, 2026+0.93%
Mar 31, 2026−1.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Dynamic California Municipal Income ETF
Ticker
GCAL
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000085812
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Dynamic California Municipal Income ETF, and cover all of its funds.

Frequently asked questions

What is GCAL's price?

Goldman Sachs Dynamic California Municipal Income ETF (GCAL) closed at $707.19 on Oct 9, 2026, up 0.13% from the previous close of $706.24.

What is GCAL's expense ratio?

Goldman Sachs Dynamic California Municipal Income ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does GCAL hold?

Goldman Sachs Dynamic California Municipal Income ETF held 342 investments worth $171.98M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 3.26% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA), CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA), GUAM GOVT WTRWKS AUTH, CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK.

How has GCAL performed?

Over the 3 months to May 31, 2026, Goldman Sachs Dynamic California Municipal Income ETF's total return was −0.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures