Goldman Sachs ETF Trust (GCAL)

प्रबंधन कंपनी · ARCX · श्रृंखला S000085812 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$172.0M
होल्डिंग्स
342
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
12.41%
स्थितियों की प्रभावी संख्या
167.0
1% से ऊपर की स्थितियाँ
4
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$6.3M
तिमाही समाप्त मई 2026
+$16.5M
पिछला 12 महीने
+$153.4M

जून 2025 – मई 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.

पूर्ण संरचना 342 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UPV4 $1.0M 0.59 1000000 DBT US
SACRAMENTO (CA), CITY OF 786089HY1 $1.0M 0.59 1000000 DBT US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445CX5 $1.0M 0.59 1000000 DBT US
ATWATER PUBLIC FINANCING AUTHORITY (CA) 050002AW4 $1.0M 0.59 1000000 DBT US
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TRB8 $1.0M 0.59 1000000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 $1.0M 0.59 1000000 DBT US
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWD7 $1.0M 0.58 1000000 DBT US
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034SAL5 $1.0M 0.58 1000000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483LW8 $1.0M 0.58 1000000 DBT US
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SJ1 $1.0M 0.58 1000000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 $1.0M 0.58 1000000 DBT US
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077C3U6 $1.0M 0.58 1000000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13033L4N4 $1.0M 0.58 1000000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483KM1 $1.0M 0.58 1000000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SMT8 $1.0M 0.58 1000000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAK3 $1000K 0.58 1000000 DBT US
CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DBE3 $995K 0.58 1000000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078RHE3 $983K 0.57 975000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UR34 $966K 0.56 855000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UKD9 $960K 0.56 960000 DBT US
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79773JBG1 $935K 0.54 1000000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078YQR9 $919K 0.53 915000 DBT US
IMPERIAL IRRIGATION DISTRICT (CA) 452650HH0 $908K 0.53 905000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078YPL3 $907K 0.53 875000 DBT US
EL MONTE CALIF UN HIGH SCH DIST 283353WX4 $906K 0.53 800000 DBT US
SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888804CB5 $885K 0.51 885000 DBT US
TULARE (CA), CITY OF 899124KL4 $871K 0.51 870000 DBT US
IRVINE CALIF FACS FING AUTH 46360XAP9 $851K 0.50 850000 DBT US
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNW2 $842K 0.49 945000 DBT US
MORENO VALLEY CALIF PUB FIN AUTH 61685SAV4 $820K 0.48 740000 DBT US
SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 79770GEQ5 $792K 0.46 790000 DBT US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445A74 $782K 0.45 750000 DBT US
NEWPORT BEACH CALIF 651784UU2 $757K 0.44 725000 DBT US
LOS ANGELES CALIF HBR DEPT 544552C83 $757K 0.44 685000 DBT US
MENLO PK CITY SCHOOL DISTRICT (CA) 586840ML1 $754K 0.44 1000000 DBT US
CALIFORNIA SCH FIN AUTH 13058TTP5 $743K 0.43 720000 DBT US
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034AT26 $727K 0.42 720000 DBT US
PALM DESERT CALIF 696618JF5 $716K 0.42 700000 DBT US
NEEDLES UNIFIED SCHOOL DISTRICT (CA) 640023EF0 $715K 0.42 815000 DBT US
LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) 544647JH4 $710K 0.41 640000 DBT US
IRVINE UNIFIED SCHOOL DISTRICT (CA) 463612JD4 $695K 0.40 690000 DBT US
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13069BBB1 $688K 0.40 650000 DBT US
CALIFORNIA MUN FIN AUTH 13048V5L8 $683K 0.40 675000 DBT US
CALIFORNIA MUN FIN AUTH 13048DDD7 $676K 0.39 675000 DBT US
INDEPENDENT CITIES CALIF FIN AUTH 45384PAL9 $672K 0.39 665000 DBT US
EUREKA UNIFIED SCHOOL DISTRICT (CA) 298523DD0 $671K 0.39 1080000 DBT US
SOUTHERN CALIF PUB PWR AUTH 842469DL9 $670K 0.39 640000 DBT US
CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 13057EDW1 $664K 0.39 680000 DBT US
LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) 544647JK7 $655K 0.38 600000 DBT US
BURBANK GLENDALE PASADENA ARPT 120827EF3 $649K 0.38 625000 DBT US
पृष्ठ 2 का 7
← पिछला अगला →

क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 36 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
Composition Wealth, LLC $95154476 62.47% 1858446 शेयर 30 जून 2026
Cerity Partners LLC $13386323 8.79% 261446 शेयर 30 जून 2026
FIRST AMERICAN TRUST, FSB $7974264 5.24% 155744 शेयर 30 जून 2026
Ducere Wealth Management LLC $5668016 3.72% 110701 शेयर 30 जून 2026
LPL Financial LLC $3748417 2.46% 73210 शेयर 30 जून 2026
Curated Wealth Partners LLC $3729745 2.45% 72845 शेयर 30 जून 2026
Perigon Wealth Management, LLC $3108666 2.04% 60715 शेयर 30 जून 2026
ROYAL BANK OF CANADA $2566000 1.68% 50124 शेयर 30 जून 2026
Weaver Consulting Group $2465108 1.62% 48146 शेयर 30 जून 2026
FINANCIAL MANAGEMENT NETWORK INC $1412020 0.93% 27783 शेयर 30 जून 2026
Planned Solutions, Inc. $1338986 0.88% 26152 शेयर 30 जून 2026
HighTower Advisors, LLC $1286427 0.84% 25125 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $1148697 0.75% 22435 शेयर 30 जून 2026
D.A. DAVIDSON & CO. $1039382 0.68% 20300 शेयर 30 जून 2026
Cresset Asset Management, LLC $980552 0.64% 19151 शेयर 30 जून 2026
Roberts Wealth Advisors, LLC $852090 0.56% 16642 शेयर 30 जून 2026
Elequin Capital, LP $641089 0.42% 12521 शेयर 30 जून 2026
RVW Wealth, LLC $592090 0.39% 11564 शेयर 30 जून 2026
Robertson Stephens Wealth Management, LLC $569971 0.37% 11132 शेयर 30 जून 2026
DEBUSSY CAPITAL MANAGEMENT LP $533971 0.35% 10541 शेयर 31 मार्च 2026
Occidental Asset Management, LLC $476170 0.31% 9300 शेयर 30 जून 2026
Sanctuary Advisors, LLC $457840 0.30% 8942 शेयर 30 जून 2026
Magnus Financial Group LLC $429493 0.28% 8388 शेयर 30 जून 2026
Sowell Financial Services LLC $376840 0.25% 7360 शेयर 30 जून 2026
GOLDMAN SACHS GROUP INC $331118 0.22% 6467 शेयर 30 जून 2026
Sprinkle Financial Consultants LLC $311729 0.20% 6088 शेयर 30 जून 2026
Mariner, LLC $306439 0.20% 5985 शेयर 30 जून 2026
WOLFF WIESE MAGANA LLC $302087 0.20% 5900 शेयर 30 जून 2026
JANE STREET GROUP, LLC $289133 0.19% 5647 शेयर 30 जून 2026
Cetera Investment Advisers $268447 0.18% 5243 शेयर 30 जून 2026
SAGE RHINO CAPITAL LLC $231890 0.15% 4529 शेयर 30 जून 2026
RICHARDS, MERRILL & PETERSON, INC. $89602 0.06% 1750 शेयर 30 जून 2026
GGM Financial LLC $83535 0.05% 1632 शेयर 30 जून 2026
Sankala Group LLC $74672 0.05% 1481 शेयर 30 जून 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $72248 0.05% 1415 शेयर 30 जून 2026
BLAIR WILLIAM & CO/IL $16948 0.01% 331 शेयर 30 जून 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड 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

आकार में समान

फंड AUM
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