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 |
|---|---|---|---|---|---|---|
| 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 |
Page 5
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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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