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 |
|---|---|---|---|---|---|---|
| ALVORD UNIFIED SCHOOL DISTRICT (CA) | 022555UK0 | $433K | 0,25 | 640.000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DAV0 | $425K | 0,25 | 410.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCU9 | $410K | 0,24 | 400.000 | DBT | US |
| EAST SIDE UNION HIGH SCHOOL DISTRICT (CA) | 275282KU4 | $401K | 0,23 | 400.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YAJ0 | $400K | 0,23 | 400.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAT0 | $400K | 0,23 | 375.000 | DBT | US |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13067RGE7 | $395K | 0,23 | 350.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034ARM4 | $389K | 0,23 | 385.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SRW6 | $387K | 0,22 | 385.000 | DBT | US |
| CALIFORNIA PUB FIN AUTH | 13057EDV3 | $365K | 0,21 | 360.000 | DBT | US |
| TURLOCK IRRIGATION DISTRICT (CA) | 900190HY8 | $352K | 0,20 | 350.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SEX8 | $350K | 0,20 | 350.000 | DBT | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024XU1 | $348K | 0,20 | 350.000 | DBT | US |
| TAHOE FOREST HOSPITAL DISTRICT (CA) | 873822HU7 | $345K | 0,20 | 410.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UDT2 | $342K | 0,20 | 345.000 | DBT | US |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | 074434BQ3 | $336K | 0,20 | 330.000 | DBT | US |
| SOLANO CNTY CALIF CMNTY COLLEGE DIST | 83412PJC7 | $330K | 0,19 | 375.000 | DBT | US |
| AMADOR WTR AGY CALIF | 02265TBB7 | $328K | 0,19 | 300.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | $325K | 0,19 | 300.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGG8 | $324K | 0,19 | 300.000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DAU2 | $322K | 0,19 | 310.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | $320K | 0,19 | 310.000 | DBT | US |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | 82650PDG7 | $320K | 0,19 | 320.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STW4 | $308K | 0,18 | 300.000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TWA4 | $307K | 0,18 | 295.000 | DBT | US |
| GUAM GOVT | 40065KAQ6 | $307K | 0,18 | 300.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VDV7 | $306K | 0,18 | 300.000 | DBT | US |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | 074434BN0 | $306K | 0,18 | 300.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VDW5 | $306K | 0,18 | 300.000 | DBT | US |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NFB5 | $305K | 0,18 | 305.000 | DBT | US |
| TAHOE FOREST HOSPITAL DISTRICT (CA) | 873822FW5 | $303K | 0,18 | 315.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048RAS6 | $300K | 0,17 | 300.000 | DBT | US |
| WEST HOLLYWOOD PUBLIC FINANCING AUTHORITY (CA) | 95332RDA4 | $294K | 0,17 | 315.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $292K | 0,17 | 295.000 | DBT | US |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | 074434BM2 | $291K | 0,17 | 290.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048DDF2 | $288K | 0,17 | 355.000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544647KL3 | $288K | 0,17 | 250.000 | DBT | US |
| INDIO CALIF CMNTY FACS DIST | 455697DW9 | $287K | 0,17 | 250.000 | DBT | US |
| INDIO CALIF CMNTY FACS DIST | 455697DV1 | $285K | 0,17 | 250.000 | DBT | US |
| INDIO CALIF CMNTY FACS DIST | 455697DU3 | $283K | 0,16 | 250.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445WS4 | $283K | 0,16 | 310.000 | DBT | US |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | 074434BL4 | $277K | 0,16 | 275.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445GP8 | $275K | 0,16 | 260.000 | DBT | US |
| MENIFEE CALIF | 58680WFR0 | $275K | 0,16 | 260.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4H8 | $272K | 0,16 | 250.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4G0 | $272K | 0,16 | 250.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4F2 | $271K | 0,16 | 250.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4E5 | $269K | 0,16 | 250.000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WBC0 | $269K | 0,16 | 250.000 | DBT | US |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | 927686AF2 | $266K | 0,15 | 250.000 | 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 |