GCAL Top Holdings & Constituents
GCAL, offered by Goldman Sachs, holds 292 reported positions across $173.1M in assets. Its largest holdings are CALIFORNIA HSG FIN AGY LTD OBL (1.50%), GUAM GOVT WTRWKS AUTH WTR & WS (1.33%), and BAY AREA CA TOLL AUTH TOLL BRI (1.28%). The 5 biggest positions account for 6.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— CALIFORNIA HSG FIN AGY LTD OBL | 1.50% | $1.99M |
— GUAM GOVT WTRWKS AUTH WTR & WS | 1.33% | $1.77M |
— BAY AREA CA TOLL AUTH TOLL BRI | 1.28% | $1.70M |
— CALIFORNIA ST INFRASTRUCTURE & | 1.27% | $1.69M |
— MATCHING FUND SPL PURPOSE SECU | 1.17% | $1.56M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.