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 |
|---|---|---|---|---|---|---|
| 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 |
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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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