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 |
|---|---|---|---|---|---|---|
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA | 879083FN8 | $105K | 0.06 | 100,000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V2S6 | $105K | 0.06 | 100,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483HZ6 | $104K | 0.06 | 100,000 | DBT | US |
| SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | 79730CKQ6 | $104K | 0.06 | 135,000 | DBT | US |
| EL RANCHO UNIFIED SCHOOL DISTRICT (CA) | 283839VD7 | $104K | 0.06 | 130,000 | DBT | US |
| FOLSOM RANCH FING AUTH CALIF | 344414GT8 | $104K | 0.06 | 100,000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AUA6 | $104K | 0.06 | 100,000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAD7 | $103K | 0.06 | 100,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBQ0 | $103K | 0.06 | 100,000 | DBT | US |
| VERNON (CA), CITY OF | 924397EN8 | $103K | 0.06 | 100,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBU1 | $103K | 0.06 | 100,000 | DBT | US |
| RIVER ISLANDS PUB FING AUTH CALIF | 76827QHK2 | $102K | 0.06 | 100,000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445EX3 | $102K | 0.06 | 100,000 | DBT | US |
| EAST BAY CALIF REGL PK DIST | 271015UX5 | $102K | 0.06 | 100,000 | DBT | US |
| CALIFORNIA PUB FIN AUTH | 13056HAB4 | $101K | 0.06 | 100,000 | DBT | US |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | 345105BC3 | $101K | 0.06 | 105,000 | DBT | US |
| POMONA UNIFIED SCHOOL DISTRICT (CA) | 732098RB6 | $101K | 0.06 | 130,000 | DBT | US |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) | 87970HRP2 | $101K | 0.06 | 100,000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065HDT4 | $100K | 0.06 | 100,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483JB7 | $100K | 0.06 | 100,000 | DBT | US |
| SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY | 798111GD6 | $100K | 0.06 | 100,000 | DBT | US |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAA8 | $100K | 0.06 | 95,000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13053CAD4 | $100K | 0.06 | 100,000 | DBT | US |
| AMADOR WTR AGY CALIF | 022653BJ7 | $100K | 0.06 | 100,000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCR6 | $97K | 0.06 | 100,000 | DBT | US |
| SACRAMENTO CALIF CITY UNI SCH DIST | 785870N85 | $97K | 0.06 | 100,000 | DBT | US |
| CYPRESS ELEMENTARY SCHOOL DISTRICT (CA) | 232723GK6 | $95K | 0.06 | 115,000 | DBT | US |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | 057507NL5 | $89K | 0.05 | 120,000 | DBT | US |
| LAKE TAHOE UNIFIED SCHOOL DISTRICT (CA) | 511012LT1 | $86K | 0.05 | 100,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | $81K | 0.05 | 111,000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544648WP9 | $78K | 0.05 | 75,000 | DBT | US |
| ORCUTT UNION SCHOOL DISTRICT (CA) | 685729JL0 | $77K | 0.04 | 100,000 | DBT | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024WG3 | $73K | 0.04 | 100,000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STV6 | $67K | 0.04 | 65,000 | DBT | US |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) | 769123LX6 | $62K | 0.04 | 100,000 | DBT | US |
| EL MONTE CITY SCHOOL DISTRICT (CA) | 283309JL7 | $60K | 0.04 | 100,000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544648XD5 | $52K | 0.03 | 50,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $50K | 0.03 | 50,000 | DBT | US |
| MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA) | 607769EL6 | $49K | 0.03 | 50,000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AP8 | $30K | 0.02 | 30,000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445P78 | $11K | 0.01 | 10,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$16K | -0.01 | -31 | DIR | 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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