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 INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034AK66 $264K 0.15 250000 DBT US
LONE PINE UNI SCH DIST CALIF 54222LAK8 $263K 0.15 250000 DBT US
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNE2 $261K 0.15 250000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VDS4 $257K 0.15 250000 DBT US
SAN FRANCISCO (CA), CITY AND COUNTY OF 79765PEG4 $253K 0.15 250000 DBT US
PALM DESERT CALIF 696627EP9 $251K 0.15 250000 DBT US
WASHINGTON TWP CALIF HEALTH CARE DIST 940204GE4 $250K 0.15 250000 DBT US
LOS ANGELES CNTY CALIF PUB WKS FING AUTH 54473EXS8 $246K 0.14 230000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048T6D0 $245K 0.14 240000 DBT US
WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF 95942TJA6 $235K 0.14 200000 DBT US
RIVERSIDE CALIF PUB FING AUTH 76926CCQ5 $234K 0.14 200000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US33 $233K 0.14 215000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VDP0 $232K 0.14 225000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UG51 $232K 0.14 210000 DBT US
CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYJ8 $230K 0.13 230000 DBT US
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TKU3 $229K 0.13 240000 DBT US
PORT AUTHORITY OF GUAM (GU) 400652AN3 $229K 0.13 225000 DBT US
MERCED CALIF UN HIGH SCH DIST 587635LW1 $229K 0.13 195000 DBT US
CALIFORNIA PUB FIN AUTH CALIF 13057UAL2 $228K 0.13 200000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSE5 $225K 0.13 225000 DBT US
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074434BP5 $219K 0.13 215000 DBT US
EL CENTRO CALIF SCH DIST 28282PEE0 $219K 0.13 200000 DBT US
PALM DESERT CALIF 696627EN4 $219K 0.13 215000 DBT US
CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYH2 $216K 0.13 215000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SXZ2 $215K 0.13 200000 DBT US
CALIFORNIA SCH FIN AUTH 13059TGM5 $215K 0.13 220000 DBT US
GUAM INTL ARPT AUTH 40064RGM5 $214K 0.12 200000 DBT US
GUAM POWER AUTHORITY 400653JW2 $214K 0.12 200000 DBT US
IRVINE UNIFIED SCHOOL DISTRICT (CA) 463612MX6 $212K 0.12 215000 DBT US
TULARE CALIF JT UN HIGH SCH DIST 899098AK3 $212K 0.12 200000 DBT US
ELK GROVE CALIF FIN AUTH 287254HT6 $211K 0.12 200000 DBT US
SAN BERNARDINO CALIF CITY UNI SCH DIST 796714EY5 $207K 0.12 200000 DBT US
GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (CA) 368079JY6 $200K 0.12 265000 DBT US
CALIFORNIA MUN FIN AUTH 13048DDG0 $198K 0.11 250000 DBT US
PALM DESERT CALIF 696627EM6 $194K 0.11 190000 DBT US
UNION ELEMENTARY SCHOOL DISTRICT (CA) 906573FY1 $185K 0.11 195000 DBT US
GLENDORA UNIFIED SCHOOL DISTRICT (CA) 378622KT0 $181K 0.11 225000 DBT US
BRAWLEY CALIF ELEM SCH DIST 105691EK1 $181K 0.11 200000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UGL6 $178K 0.10 185000 DBT US
MENIFEE UNION SCHOOL DISTRICT (CA) 586807JS9 $178K 0.10 215000 DBT US
CARLSBAD UNIFIED SCHOOL DISTRICT (CA) 142665GV4 $173K 0.10 215000 DBT US
BEAUMONT CALIF PUB IMPT AUTH 074429CB5 $171K 0.10 150000 DBT US
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 126292BP5 $170K 0.10 200000 DBT US
FRUITVALE SCHOOL DISTRICT (CA) 359497KV5 $167K 0.10 210000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UXC7 $166K 0.10 190000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US58 $166K 0.10 155000 DBT US
EL CENTRO CALIF SCH DIST 28282PEC4 $164K 0.10 150000 DBT US
GUAM INTL ARPT AUTH 40064RGJ2 $163K 0.09 150000 DBT US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAR7 $163K 0.09 170000 DBT US
SCHOOLS INFRASTRUCTURE FING AGY CALIF 80802VBM4 $162K 0.09 150000 DBT US
पृष्ठ 5 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