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
ALVORD UNIFIED SCHOOL DISTRICT (CA) 022555UK0 $433K 0.25 640000 DBT US
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 76912DAV0 $425K 0.25 410000 DBT US
GUAM, GOVERNMENT OF 40065NCU9 $410K 0.24 400000 DBT US
EAST SIDE UNION HIGH SCHOOL DISTRICT (CA) 275282KU4 $401K 0.23 400000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YAJ0 $400K 0.23 400000 DBT US
GUAM, GOVERNMENT OF 40065KAT0 $400K 0.23 375000 DBT US
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13067RGE7 $395K 0.23 350000 DBT US
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034ARM4 $389K 0.23 385000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SRW6 $387K 0.22 385000 DBT US
CALIFORNIA PUB FIN AUTH 13057EDV3 $365K 0.21 360000 DBT US
TURLOCK IRRIGATION DISTRICT (CA) 900190HY8 $352K 0.20 350000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SEX8 $350K 0.20 350000 DBT US
BAY AREA TOLL AUTHORITY (CA) 072024XU1 $348K 0.20 350000 DBT US
TAHOE FOREST HOSPITAL DISTRICT (CA) 873822HU7 $345K 0.20 410000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UDT2 $342K 0.20 345000 DBT US
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074434BQ3 $336K 0.20 330000 DBT US
SOLANO CNTY CALIF CMNTY COLLEGE DIST 83412PJC7 $330K 0.19 375000 DBT US
AMADOR WTR AGY CALIF 02265TBB7 $328K 0.19 300000 DBT US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFD3 $325K 0.19 300000 DBT US
GUAM INTL ARPT AUTH 40064RGG8 $324K 0.19 300000 DBT US
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 76912DAU2 $322K 0.19 310000 DBT US
LOS ANGELES CALIF DEPT WTR & PWR 544532PA6 $320K 0.19 310000 DBT US
SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) 82650PDG7 $320K 0.19 320000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080STW4 $308K 0.18 300000 DBT US
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TWA4 $307K 0.18 295000 DBT US
GUAM GOVT 40065KAQ6 $307K 0.18 300000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VDV7 $306K 0.18 300000 DBT US
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074434BN0 $306K 0.18 300000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VDW5 $306K 0.18 300000 DBT US
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 13016NFB5 $305K 0.18 305000 DBT US
TAHOE FOREST HOSPITAL DISTRICT (CA) 873822FW5 $303K 0.18 315000 DBT US
CALIFORNIA MUN FIN AUTH 13048RAS6 $300K 0.17 300000 DBT US
WEST HOLLYWOOD PUBLIC FINANCING AUTHORITY (CA) 95332RDA4 $294K 0.17 315000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 $292K 0.17 295000 DBT US
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074434BM2 $291K 0.17 290000 DBT US
CALIFORNIA MUN FIN AUTH 13048DDF2 $288K 0.17 355000 DBT US
LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) 544647KL3 $288K 0.17 250000 DBT US
INDIO CALIF CMNTY FACS DIST 455697DW9 $287K 0.17 250000 DBT US
INDIO CALIF CMNTY FACS DIST 455697DV1 $285K 0.17 250000 DBT US
INDIO CALIF CMNTY FACS DIST 455697DU3 $283K 0.16 250000 DBT US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445WS4 $283K 0.16 310000 DBT US
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074434BL4 $277K 0.16 275000 DBT US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445GP8 $275K 0.16 260000 DBT US
MENIFEE CALIF 58680WFR0 $275K 0.16 260000 DBT US
CALIFORNIA MUN FIN AUTH 13048V4H8 $272K 0.16 250000 DBT US
CALIFORNIA MUN FIN AUTH 13048V4G0 $272K 0.16 250000 DBT US
CALIFORNIA MUN FIN AUTH 13048V4F2 $271K 0.16 250000 DBT US
CALIFORNIA MUN FIN AUTH 13048V4E5 $269K 0.16 250000 DBT US
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WBC0 $269K 0.16 250000 DBT US
VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AF2 $266K 0.15 250000 DBT US
पृष्ठ 4 का 7
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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