Goldman Sachs ETF Trust (GCAL)
Société de gestion · ARCX · Série S000085812 · Voir sur SEC EDGAR ↗
- Actifs nets
- $172.0M
- Portefeuille
- 342
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 12,41%
- Nombre effectif de positions
- 167,0
- Positions supérieures à 1%
- 4
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$6.3M
- Trimestre clos le Mai 2026
- +$16.5M
- 12 derniers mois
- +$153.4M
Jui 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.
Composition complète 342 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UU48 | $635K | 0,37 | 590 000 | DBT | US |
| SANTA PAULA (CA), CITY OF | 802545AL7 | $625K | 0,36 | 600 000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCL9 | $616K | 0,36 | 600 000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YPM1 | $609K | 0,35 | 595 000 | DBT | US |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077DAY8 | $606K | 0,35 | 600 000 | DBT | US |
| SACRAMENTO (CA), CITY OF | 786071RQ5 | $601K | 0,35 | 600 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $600K | 0,35 | 601 000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TBA9 | $593K | 0,34 | 585 000 | DBT | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BAM8 | $593K | 0,34 | 575 000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UGK8 | $592K | 0,34 | 690 000 | DBT | US |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869JN6 | $591K | 0,34 | 1 000 000 | DBT | US |
| DUBLIN CITY COMMUNITY FACILITIES DISTRICT N.2015-1 (DUBLIN CROSSING) (CA) | 26362PAA9 | $583K | 0,34 | 575 000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13077ESL5 | $576K | 0,34 | 550 000 | DBT | US |
| BAY AREA TOLL AUTH CALIF | 072024L34 | $567K | 0,33 | 500 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $557K | 0,32 | 2 075 000 | DBT | US |
| CALIFORNIA SCH FIN AUTH | 13059THL6 | $557K | 0,32 | 545 000 | DBT | US |
| EL MONTE CALIF UN HIGH SCH DIST | 283353XB1 | $556K | 0,32 | 500 000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWW5 | $556K | 0,32 | 515 000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT40 | $545K | 0,32 | 520 000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DAW8 | $543K | 0,32 | 530 000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SWF7 | $540K | 0,31 | 590 000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCY0 | $536K | 0,31 | 500 000 | DBT | US |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CL3 | $532K | 0,31 | 500 000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US74 | $529K | 0,31 | 500 000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHM1 | $526K | 0,31 | 500 000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCX2 | $526K | 0,31 | 500 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | $523K | 0,30 | 672 000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAR4 | $520K | 0,30 | 500 000 | DBT | US |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | 62412KAC1 | $520K | 0,30 | 500 000 | DBT | US |
| PUERTO RICO ELEC PWR AUTH | 74526YDW2 | $515K | 0,30 | 700 000 | DBT | US |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FFJ8 | $515K | 0,30 | 500 000 | DBT | US |
| SAN JACINTO UNIFIED SCHOOL DISTRICT | 797860BL6 | $514K | 0,30 | 500 000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | $507K | 0,29 | 500 000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UMH8 | $506K | 0,29 | 500 000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJZ4 | $504K | 0,29 | 500 000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078RGJ3 | $500K | 0,29 | 500 000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DCD4 | $500K | 0,29 | 500 000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJK7 | $500K | 0,29 | 500 000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SMK7 | $500K | 0,29 | 500 000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAH0 | $500K | 0,29 | 500 000 | DBT | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024XT4 | $498K | 0,29 | 500 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | $496K | 0,29 | 513 000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KA7 | $475K | 0,28 | 475 000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAS2 | $474K | 0,28 | 450 000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SRU0 | $466K | 0,27 | 460 000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHK5 | $465K | 0,27 | 430 000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCZ7 | $463K | 0,27 | 425 000 | DBT | US |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | 797355N59 | $459K | 0,27 | 900 000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QZZ8 | $442K | 0,26 | 600 000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VPV4 | $441K | 0,26 | 430 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 36 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $95 154 476 | 62,47% | 1 858 446 | Actions | 30 juin 2026 |
| Cerity Partners LLC | $13 386 323 | 8,79% | 261 446 | Actions | 30 juin 2026 |
| FIRST AMERICAN TRUST, FSB | $7 974 264 | 5,24% | 155 744 | Actions | 30 juin 2026 |
| Ducere Wealth Management LLC | $5 668 016 | 3,72% | 110 701 | Actions | 30 juin 2026 |
| LPL Financial LLC | $3 748 417 | 2,46% | 73 210 | Actions | 30 juin 2026 |
| Curated Wealth Partners LLC | $3 729 745 | 2,45% | 72 845 | Actions | 30 juin 2026 |
| Perigon Wealth Management, LLC | $3 108 666 | 2,04% | 60 715 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $2 566 000 | 1,68% | 50 124 | Actions | 30 juin 2026 |
| Weaver Consulting Group | $2 465 108 | 1,62% | 48 146 | Actions | 30 juin 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1 412 020 | 0,93% | 27 783 | Actions | 30 juin 2026 |
| Planned Solutions, Inc. | $1 338 986 | 0,88% | 26 152 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $1 286 427 | 0,84% | 25 125 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1 148 697 | 0,75% | 22 435 | Actions | 30 juin 2026 |
| D.A. DAVIDSON & CO. | $1 039 382 | 0,68% | 20 300 | Actions | 30 juin 2026 |
| Cresset Asset Management, LLC | $980 552 | 0,64% | 19 151 | Actions | 30 juin 2026 |
| Roberts Wealth Advisors, LLC | $852 090 | 0,56% | 16 642 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $641 089 | 0,42% | 12 521 | Actions | 30 juin 2026 |
| RVW Wealth, LLC | $592 090 | 0,39% | 11 564 | Actions | 30 juin 2026 |
| Robertson Stephens Wealth Management, LLC | $569 971 | 0,37% | 11 132 | Actions | 30 juin 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $533 971 | 0,35% | 10 541 | Actions | 31 mars 2026 |
| Occidental Asset Management, LLC | $476 170 | 0,31% | 9 300 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $457 840 | 0,30% | 8 942 | Actions | 30 juin 2026 |
| Magnus Financial Group LLC | $429 493 | 0,28% | 8 388 | Actions | 30 juin 2026 |
| Sowell Financial Services LLC | $376 840 | 0,25% | 7 360 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $331 118 | 0,22% | 6 467 | Actions | 30 juin 2026 |
| Sprinkle Financial Consultants LLC | $311 729 | 0,20% | 6 088 | Actions | 30 juin 2026 |
| Mariner, LLC | $306 439 | 0,20% | 5 985 | Actions | 30 juin 2026 |
| WOLFF WIESE MAGANA LLC | $302 087 | 0,20% | 5 900 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $289 133 | 0,19% | 5 647 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $268 447 | 0,18% | 5 243 | Actions | 30 juin 2026 |
| SAGE RHINO CAPITAL LLC | $231 890 | 0,15% | 4 529 | Actions | 30 juin 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $89 602 | 0,06% | 1 750 | Actions | 30 juin 2026 |
| GGM Financial LLC | $83 535 | 0,05% | 1 632 | Actions | 30 juin 2026 |
| Sankala Group LLC | $74 672 | 0,05% | 1 481 | Actions | 30 juin 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $72 248 | 0,05% | 1 415 | Actions | 30 juin 2026 |
| BLAIR WILLIAM & CO/IL | $16 948 | 0,01% | 331 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| 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 |