Goldman Sachs ETF Trust (GCAL)
Verwaltungsgesellschaft · ARCX · Serie S000085812 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $172.0M
- Bestände
- 342
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 12,41%
- Effektive Anzahl von Positionen
- 167,0
- Positionen über 1%
- 4
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$6.3M
- Quartalsende Mai 2026
- +$16.5M
- Letzte 12 Monate
- +$153.4M
Jun 2025 – Mai 2026
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.
Vollständige Zusammensetzung 342 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UU48 | $635K | 0,37 | 590.000 | DBT | US |
| SANTA PAULA (CA), CITY OF | 802545AL7 | $625K | 0,36 | 600.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCL9 | $616K | 0,36 | 600.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YPM1 | $609K | 0,35 | 595.000 | DBT | US |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077DAY8 | $606K | 0,35 | 600.000 | DBT | US |
| SACRAMENTO (CA), CITY OF | 786071RQ5 | $601K | 0,35 | 600.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $600K | 0,35 | 601.000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TBA9 | $593K | 0,34 | 585.000 | DBT | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BAM8 | $593K | 0,34 | 575.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UGK8 | $592K | 0,34 | 690.000 | DBT | US |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869JN6 | $591K | 0,34 | 1.000.000 | DBT | US |
| DUBLIN CITY COMMUNITY FACILITIES DISTRICT N.2015-1 (DUBLIN CROSSING) (CA) | 26362PAA9 | $583K | 0,34 | 575.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13077ESL5 | $576K | 0,34 | 550.000 | DBT | US |
| BAY AREA TOLL AUTH CALIF | 072024L34 | $567K | 0,33 | 500.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $557K | 0,32 | 2.075.000 | DBT | US |
| CALIFORNIA SCH FIN AUTH | 13059THL6 | $557K | 0,32 | 545.000 | DBT | US |
| EL MONTE CALIF UN HIGH SCH DIST | 283353XB1 | $556K | 0,32 | 500.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWW5 | $556K | 0,32 | 515.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT40 | $545K | 0,32 | 520.000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DAW8 | $543K | 0,32 | 530.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SWF7 | $540K | 0,31 | 590.000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCY0 | $536K | 0,31 | 500.000 | DBT | US |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CL3 | $532K | 0,31 | 500.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US74 | $529K | 0,31 | 500.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHM1 | $526K | 0,31 | 500.000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCX2 | $526K | 0,31 | 500.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | $523K | 0,30 | 672.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAR4 | $520K | 0,30 | 500.000 | DBT | US |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | 62412KAC1 | $520K | 0,30 | 500.000 | DBT | US |
| PUERTO RICO ELEC PWR AUTH | 74526YDW2 | $515K | 0,30 | 700.000 | DBT | US |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FFJ8 | $515K | 0,30 | 500.000 | DBT | US |
| SAN JACINTO UNIFIED SCHOOL DISTRICT | 797860BL6 | $514K | 0,30 | 500.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | $507K | 0,29 | 500.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UMH8 | $506K | 0,29 | 500.000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJZ4 | $504K | 0,29 | 500.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078RGJ3 | $500K | 0,29 | 500.000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DCD4 | $500K | 0,29 | 500.000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJK7 | $500K | 0,29 | 500.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SMK7 | $500K | 0,29 | 500.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAH0 | $500K | 0,29 | 500.000 | DBT | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024XT4 | $498K | 0,29 | 500.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | $496K | 0,29 | 513.000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KA7 | $475K | 0,28 | 475.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAS2 | $474K | 0,28 | 450.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SRU0 | $466K | 0,27 | 460.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHK5 | $465K | 0,27 | 430.000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCZ7 | $463K | 0,27 | 425.000 | DBT | US |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | 797355N59 | $459K | 0,27 | 900.000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QZZ8 | $442K | 0,26 | 600.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VPV4 | $441K | 0,26 | 430.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 36 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $95.154.476 | 62,47% | 1.858.446 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $13.386.323 | 8,79% | 261.446 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $7.974.264 | 5,24% | 155.744 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $5.668.016 | 3,72% | 110.701 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.748.417 | 2,46% | 73.210 | Aktien | 30. Juni 2026 |
| Curated Wealth Partners LLC | $3.729.745 | 2,45% | 72.845 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $3.108.666 | 2,04% | 60.715 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.566.000 | 1,68% | 50.124 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $2.465.108 | 1,62% | 48.146 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.412.020 | 0,93% | 27.783 | Aktien | 30. Juni 2026 |
| Planned Solutions, Inc. | $1.338.986 | 0,88% | 26.152 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.286.427 | 0,84% | 25.125 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.148.697 | 0,75% | 22.435 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.039.382 | 0,68% | 20.300 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $980.552 | 0,64% | 19.151 | Aktien | 30. Juni 2026 |
| Roberts Wealth Advisors, LLC | $852.090 | 0,56% | 16.642 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $641.089 | 0,42% | 12.521 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $592.090 | 0,39% | 11.564 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $569.971 | 0,37% | 11.132 | Aktien | 30. Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $533.971 | 0,35% | 10.541 | Aktien | 31. März 2026 |
| Occidental Asset Management, LLC | $476.170 | 0,31% | 9.300 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $457.840 | 0,30% | 8.942 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $429.493 | 0,28% | 8.388 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $376.840 | 0,25% | 7.360 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $331.118 | 0,22% | 6.467 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $311.729 | 0,20% | 6.088 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $306.439 | 0,20% | 5.985 | Aktien | 30. Juni 2026 |
| WOLFF WIESE MAGANA LLC | $302.087 | 0,20% | 5.900 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $289.133 | 0,19% | 5.647 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $268.447 | 0,18% | 5.243 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $231.890 | 0,15% | 4.529 | Aktien | 30. Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $89.602 | 0,06% | 1.750 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $83.535 | 0,05% | 1.632 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $74.672 | 0,05% | 1.481 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $72.248 | 0,05% | 1.415 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $16.948 | 0,01% | 331 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| HYHG ProShares Trust | $173.6M |
| SDG iShares Trust | $174.0M |
| SDFI AB Active ETFs, Inc. | $174.1M |
| ADPV Series Portfolios Trust | $171.4M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| QLV FlexShares Trust | $169.6M |
| DJIA Global X Funds | $169.1M |
| BNDC FlexShares Trust | $168.9M |