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 INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AK66 | $264K | 0,15 | 250.000 | DBT | US |
| LONE PINE UNI SCH DIST CALIF | 54222LAK8 | $263K | 0,15 | 250.000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNE2 | $261K | 0,15 | 250.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VDS4 | $257K | 0,15 | 250.000 | DBT | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79765PEG4 | $253K | 0,15 | 250.000 | DBT | US |
| PALM DESERT CALIF | 696627EP9 | $251K | 0,15 | 250.000 | DBT | US |
| WASHINGTON TWP CALIF HEALTH CARE DIST | 940204GE4 | $250K | 0,15 | 250.000 | DBT | US |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EXS8 | $246K | 0,14 | 230.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T6D0 | $245K | 0,14 | 240.000 | DBT | US |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF | 95942TJA6 | $235K | 0,14 | 200.000 | DBT | US |
| RIVERSIDE CALIF PUB FING AUTH | 76926CCQ5 | $234K | 0,14 | 200.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US33 | $233K | 0,14 | 215.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VDP0 | $232K | 0,14 | 225.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UG51 | $232K | 0,14 | 210.000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YYJ8 | $230K | 0,13 | 230.000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TKU3 | $229K | 0,13 | 240.000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AN3 | $229K | 0,13 | 225.000 | DBT | US |
| MERCED CALIF UN HIGH SCH DIST | 587635LW1 | $229K | 0,13 | 195.000 | DBT | US |
| CALIFORNIA PUB FIN AUTH CALIF | 13057UAL2 | $228K | 0,13 | 200.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSE5 | $225K | 0,13 | 225.000 | DBT | US |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | 074434BP5 | $219K | 0,13 | 215.000 | DBT | US |
| EL CENTRO CALIF SCH DIST | 28282PEE0 | $219K | 0,13 | 200.000 | DBT | US |
| PALM DESERT CALIF | 696627EN4 | $219K | 0,13 | 215.000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YYH2 | $216K | 0,13 | 215.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SXZ2 | $215K | 0,13 | 200.000 | DBT | US |
| CALIFORNIA SCH FIN AUTH | 13059TGM5 | $215K | 0,13 | 220.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGM5 | $214K | 0,12 | 200.000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JW2 | $214K | 0,12 | 200.000 | DBT | US |
| IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612MX6 | $212K | 0,12 | 215.000 | DBT | US |
| TULARE CALIF JT UN HIGH SCH DIST | 899098AK3 | $212K | 0,12 | 200.000 | DBT | US |
| ELK GROVE CALIF FIN AUTH | 287254HT6 | $211K | 0,12 | 200.000 | DBT | US |
| SAN BERNARDINO CALIF CITY UNI SCH DIST | 796714EY5 | $207K | 0,12 | 200.000 | DBT | US |
| GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (CA) | 368079JY6 | $200K | 0,12 | 265.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048DDG0 | $198K | 0,11 | 250.000 | DBT | US |
| PALM DESERT CALIF | 696627EM6 | $194K | 0,11 | 190.000 | DBT | US |
| UNION ELEMENTARY SCHOOL DISTRICT (CA) | 906573FY1 | $185K | 0,11 | 195.000 | DBT | US |
| GLENDORA UNIFIED SCHOOL DISTRICT (CA) | 378622KT0 | $181K | 0,11 | 225.000 | DBT | US |
| BRAWLEY CALIF ELEM SCH DIST | 105691EK1 | $181K | 0,11 | 200.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UGL6 | $178K | 0,10 | 185.000 | DBT | US |
| MENIFEE UNION SCHOOL DISTRICT (CA) | 586807JS9 | $178K | 0,10 | 215.000 | DBT | US |
| CARLSBAD UNIFIED SCHOOL DISTRICT (CA) | 142665GV4 | $173K | 0,10 | 215.000 | DBT | US |
| BEAUMONT CALIF PUB IMPT AUTH | 074429CB5 | $171K | 0,10 | 150.000 | DBT | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292BP5 | $170K | 0,10 | 200.000 | DBT | US |
| FRUITVALE SCHOOL DISTRICT (CA) | 359497KV5 | $167K | 0,10 | 210.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UXC7 | $166K | 0,10 | 190.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US58 | $166K | 0,10 | 155.000 | DBT | US |
| EL CENTRO CALIF SCH DIST | 28282PEC4 | $164K | 0,10 | 150.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGJ2 | $163K | 0,09 | 150.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAR7 | $163K | 0,09 | 170.000 | DBT | US |
| SCHOOLS INFRASTRUCTURE FING AGY CALIF | 80802VBM4 | $162K | 0,09 | 150.000 | 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 |