Goldman Sachs ETF Trust (GCAL)
Management Company · ARCX · Series S000085812 · View on SEC EDGAR ↗
- Net assets
- $172.0M
- Holdings
- 342
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.41%
- Effective number of positions
- 167.0
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.3M
- Quarter ending May 2026
- +$16.5M
- Trailing 12 months
- +$153.4M
Jun 2025 – May 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.
Full composition 342 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $95,154,476 | 62.47% | 1,858,446 | Shares | June 30, 2026 |
| Cerity Partners LLC | $13,386,323 | 8.79% | 261,446 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $7,974,264 | 5.24% | 155,744 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $5,668,016 | 3.72% | 110,701 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,748,417 | 2.46% | 73,210 | Shares | June 30, 2026 |
| Curated Wealth Partners LLC | $3,729,745 | 2.45% | 72,845 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $3,108,666 | 2.04% | 60,715 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,566,000 | 1.68% | 50,124 | Shares | June 30, 2026 |
| Weaver Consulting Group | $2,465,108 | 1.62% | 48,146 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1,412,020 | 0.93% | 27,783 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $1,338,986 | 0.88% | 26,152 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,286,427 | 0.84% | 25,125 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,148,697 | 0.75% | 22,435 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,039,382 | 0.68% | 20,300 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $980,552 | 0.64% | 19,151 | Shares | June 30, 2026 |
| Roberts Wealth Advisors, LLC | $852,090 | 0.56% | 16,642 | Shares | June 30, 2026 |
| Elequin Capital, LP | $641,089 | 0.42% | 12,521 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $592,090 | 0.39% | 11,564 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $569,971 | 0.37% | 11,132 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $533,971 | 0.35% | 10,541 | Shares | March 31, 2026 |
| Occidental Asset Management, LLC | $476,170 | 0.31% | 9,300 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $457,840 | 0.30% | 8,942 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $429,493 | 0.28% | 8,388 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $376,840 | 0.25% | 7,360 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $331,118 | 0.22% | 6,467 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $311,729 | 0.20% | 6,088 | Shares | June 30, 2026 |
| Mariner, LLC | $306,439 | 0.20% | 5,985 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $302,087 | 0.20% | 5,900 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $289,133 | 0.19% | 5,647 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $268,447 | 0.18% | 5,243 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $231,890 | 0.15% | 4,529 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $89,602 | 0.06% | 1,750 | Shares | June 30, 2026 |
| GGM Financial LLC | $83,535 | 0.05% | 1,632 | Shares | June 30, 2026 |
| Sankala Group LLC | $74,672 | 0.05% | 1,481 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $72,248 | 0.05% | 1,415 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $16,948 | 0.01% | 331 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
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