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 एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
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
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UU48 | $635K | 0.37 | 590000 | DBT | US |
| SANTA PAULA (CA), CITY OF | 802545AL7 | $625K | 0.36 | 600000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCL9 | $616K | 0.36 | 600000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YPM1 | $609K | 0.35 | 595000 | DBT | US |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077DAY8 | $606K | 0.35 | 600000 | DBT | US |
| SACRAMENTO (CA), CITY OF | 786071RQ5 | $601K | 0.35 | 600000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $600K | 0.35 | 601000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TBA9 | $593K | 0.34 | 585000 | DBT | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BAM8 | $593K | 0.34 | 575000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UGK8 | $592K | 0.34 | 690000 | DBT | US |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869JN6 | $591K | 0.34 | 1000000 | DBT | US |
| DUBLIN CITY COMMUNITY FACILITIES DISTRICT N.2015-1 (DUBLIN CROSSING) (CA) | 26362PAA9 | $583K | 0.34 | 575000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13077ESL5 | $576K | 0.34 | 550000 | DBT | US |
| BAY AREA TOLL AUTH CALIF | 072024L34 | $567K | 0.33 | 500000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $557K | 0.32 | 2075000 | DBT | US |
| CALIFORNIA SCH FIN AUTH | 13059THL6 | $557K | 0.32 | 545000 | DBT | US |
| EL MONTE CALIF UN HIGH SCH DIST | 283353XB1 | $556K | 0.32 | 500000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWW5 | $556K | 0.32 | 515000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT40 | $545K | 0.32 | 520000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DAW8 | $543K | 0.32 | 530000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SWF7 | $540K | 0.31 | 590000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCY0 | $536K | 0.31 | 500000 | DBT | US |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CL3 | $532K | 0.31 | 500000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US74 | $529K | 0.31 | 500000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHM1 | $526K | 0.31 | 500000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCX2 | $526K | 0.31 | 500000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | $523K | 0.30 | 672000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAR4 | $520K | 0.30 | 500000 | DBT | US |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | 62412KAC1 | $520K | 0.30 | 500000 | DBT | US |
| PUERTO RICO ELEC PWR AUTH | 74526YDW2 | $515K | 0.30 | 700000 | DBT | US |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FFJ8 | $515K | 0.30 | 500000 | DBT | US |
| SAN JACINTO UNIFIED SCHOOL DISTRICT | 797860BL6 | $514K | 0.30 | 500000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | $507K | 0.29 | 500000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UMH8 | $506K | 0.29 | 500000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJZ4 | $504K | 0.29 | 500000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078RGJ3 | $500K | 0.29 | 500000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DCD4 | $500K | 0.29 | 500000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJK7 | $500K | 0.29 | 500000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SMK7 | $500K | 0.29 | 500000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAH0 | $500K | 0.29 | 500000 | DBT | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024XT4 | $498K | 0.29 | 500000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | $496K | 0.29 | 513000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KA7 | $475K | 0.28 | 475000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAS2 | $474K | 0.28 | 450000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SRU0 | $466K | 0.27 | 460000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHK5 | $465K | 0.27 | 430000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCZ7 | $463K | 0.27 | 425000 | DBT | US |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | 797355N59 | $459K | 0.27 | 900000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QZZ8 | $442K | 0.26 | 600000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VPV4 | $441K | 0.26 | 430000 | DBT | US |
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 |