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 |
|---|---|---|---|---|---|---|
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | 927686AV7 | $160K | 0,09 | 150.000 | DBT | US |
| PALM DESERT CALIF | 696618JE8 | $155K | 0,09 | 155.000 | DBT | US |
| GLENDALE CALIF | 378406PF3 | $155K | 0,09 | 140.000 | DBT | US |
| INDEPENDENT CITIES CALIF FIN AUTH | 45384PAM7 | $152K | 0,09 | 150.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13051AMF2 | $151K | 0,09 | 150.000 | DBT | US |
| SAN LEANDRO PUBLIC FINANCING AUTHORITY (CA) | 798451BR0 | $151K | 0,09 | 150.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UE20 | $146K | 0,08 | 190.000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 544587U71 | $141K | 0,08 | 140.000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNV4 | $141K | 0,08 | 150.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWS4 | $138K | 0,08 | 125.000 | DBT | US |
| CONTRA COSTA TRANSPORTATION AUTHORITY (CA) | 21221MFS4 | $138K | 0,08 | 135.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $138K | 0,08 | 377.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SRV8 | $137K | 0,08 | 135.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DTB5 | $137K | 0,08 | 130.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13033WKZ5 | $135K | 0,08 | 130.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SXX7 | $135K | 0,08 | 125.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGN3 | $133K | 0,08 | 125.000 | DBT | US |
| DOWNEY UNIFIED SCHOOL DISTRICT (CA) | 261005RE4 | $133K | 0,08 | 170.000 | DBT | US |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) | 769123KD1 | $131K | 0,08 | 260.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032URA8 | $130K | 0,08 | 125.000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 5445874H8 | $126K | 0,07 | 120.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | $125K | 0,07 | 120.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQE8 | $123K | 0,07 | 146.000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 544587G51 | $121K | 0,07 | 120.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UP93 | $121K | 0,07 | 110.000 | DBT | US |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | 271012FD3 | $120K | 0,07 | 100.000 | DBT | US |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077C4G6 | $120K | 0,07 | 125.000 | DBT | US |
| RIVERSIDE CALIF UNI SCH DIST | 769066BL4 | $117K | 0,07 | 100.000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJY7 | $116K | 0,07 | 120.000 | DBT | US |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FEM2 | $116K | 0,07 | 110.000 | DBT | US |
| TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 | 892406BZ1 | $115K | 0,07 | 115.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A5V8 | $111K | 0,06 | 100.000 | DBT | US |
| TULARE COUNTY TRANSPORTATION AUTHORITY (CA) | 89915CBH2 | $110K | 0,06 | 105.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UN87 | $110K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UQ76 | $109K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT73 | $109K | 0,06 | 100.000 | DBT | US |
| ANTIOCH CALIF UNI SCH DIST | 037105NU3 | $109K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063EKL9 | $108K | 0,06 | 100.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGL7 | $107K | 0,06 | 100.000 | DBT | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 797683KJ7 | $107K | 0,06 | 100.000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JZ5 | $107K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD | 13068XJH3 | $107K | 0,06 | 100.000 | DBT | US |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | 345102BE6 | $107K | 0,06 | 110.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445SS9 | $107K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | $106K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADD8 | $106K | 0,06 | 100.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGD5 | $106K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130493CJ6 | $106K | 0,06 | 100.000 | DBT | US |
| ROMOLAND SCH DIST CALIF | 776192XX9 | $106K | 0,06 | 100.000 | DBT | US |
| KERN COMMUNITY COLLEGE DISTRICT (CA) | 492244FZ6 | $105K | 0,06 | 130.000 | 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 |