Goldman Sachs ETF Trust (GCAL)
Perusahaan Manajemen · ARCX · Seri S000085812 · Lihat di SEC EDGAR ↗
- Aset bersih
- $172.0M
- Kepemilikan
- 342
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,41%
- Jumlah posisi efektif
- 167,0
- Posisi di atas 1%
- 4
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$6.3M
- Kuartal berakhir Mei 2026
- +$16.5M
- 12 bulan terakhir
- +$153.4M
Jun 2025 – Mei 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.
Komposisi Penuh 342 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | 927686AV7 | $160K | 0,09 | 150.000 | DBT | US |
| PALM DESERT CALIF | 696618JE8 | $155K | 0,09 | 155.000 | DBT | US |
| GLENDALE CALIF | 378406PF3 | $155K | 0,09 | 140.000 | DBT | US |
| INDEPENDENT CITIES CALIF FIN AUTH | 45384PAM7 | $152K | 0,09 | 150.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13051AMF2 | $151K | 0,09 | 150.000 | DBT | US |
| SAN LEANDRO PUBLIC FINANCING AUTHORITY (CA) | 798451BR0 | $151K | 0,09 | 150.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UE20 | $146K | 0,08 | 190.000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 544587U71 | $141K | 0,08 | 140.000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNV4 | $141K | 0,08 | 150.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWS4 | $138K | 0,08 | 125.000 | DBT | US |
| CONTRA COSTA TRANSPORTATION AUTHORITY (CA) | 21221MFS4 | $138K | 0,08 | 135.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $138K | 0,08 | 377.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SRV8 | $137K | 0,08 | 135.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DTB5 | $137K | 0,08 | 130.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13033WKZ5 | $135K | 0,08 | 130.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SXX7 | $135K | 0,08 | 125.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGN3 | $133K | 0,08 | 125.000 | DBT | US |
| DOWNEY UNIFIED SCHOOL DISTRICT (CA) | 261005RE4 | $133K | 0,08 | 170.000 | DBT | US |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) | 769123KD1 | $131K | 0,08 | 260.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032URA8 | $130K | 0,08 | 125.000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 5445874H8 | $126K | 0,07 | 120.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | $125K | 0,07 | 120.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQE8 | $123K | 0,07 | 146.000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 544587G51 | $121K | 0,07 | 120.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UP93 | $121K | 0,07 | 110.000 | DBT | US |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | 271012FD3 | $120K | 0,07 | 100.000 | DBT | US |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077C4G6 | $120K | 0,07 | 125.000 | DBT | US |
| RIVERSIDE CALIF UNI SCH DIST | 769066BL4 | $117K | 0,07 | 100.000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJY7 | $116K | 0,07 | 120.000 | DBT | US |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FEM2 | $116K | 0,07 | 110.000 | DBT | US |
| TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 | 892406BZ1 | $115K | 0,07 | 115.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A5V8 | $111K | 0,06 | 100.000 | DBT | US |
| TULARE COUNTY TRANSPORTATION AUTHORITY (CA) | 89915CBH2 | $110K | 0,06 | 105.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UN87 | $110K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UQ76 | $109K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT73 | $109K | 0,06 | 100.000 | DBT | US |
| ANTIOCH CALIF UNI SCH DIST | 037105NU3 | $109K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063EKL9 | $108K | 0,06 | 100.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGL7 | $107K | 0,06 | 100.000 | DBT | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 797683KJ7 | $107K | 0,06 | 100.000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JZ5 | $107K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD | 13068XJH3 | $107K | 0,06 | 100.000 | DBT | US |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | 345102BE6 | $107K | 0,06 | 110.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445SS9 | $107K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | $106K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADD8 | $106K | 0,06 | 100.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGD5 | $106K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130493CJ6 | $106K | 0,06 | 100.000 | DBT | US |
| ROMOLAND SCH DIST CALIF | 776192XX9 | $106K | 0,06 | 100.000 | DBT | US |
| KERN COMMUNITY COLLEGE DISTRICT (CA) | 492244FZ6 | $105K | 0,06 | 130.000 | DBT | US |
Halaman 6
dari 7
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $95.154.476 | 62,47% | 1.858.446 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $13.386.323 | 8,79% | 261.446 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $7.974.264 | 5,24% | 155.744 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $5.668.016 | 3,72% | 110.701 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.748.417 | 2,46% | 73.210 | Saham | 30 Juni 2026 |
| Curated Wealth Partners LLC | $3.729.745 | 2,45% | 72.845 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $3.108.666 | 2,04% | 60.715 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.566.000 | 1,68% | 50.124 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $2.465.108 | 1,62% | 48.146 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.412.020 | 0,93% | 27.783 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $1.338.986 | 0,88% | 26.152 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.286.427 | 0,84% | 25.125 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.148.697 | 0,75% | 22.435 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.039.382 | 0,68% | 20.300 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $980.552 | 0,64% | 19.151 | Saham | 30 Juni 2026 |
| Roberts Wealth Advisors, LLC | $852.090 | 0,56% | 16.642 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $641.089 | 0,42% | 12.521 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $592.090 | 0,39% | 11.564 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $569.971 | 0,37% | 11.132 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $533.971 | 0,35% | 10.541 | Saham | 31 Maret 2026 |
| Occidental Asset Management, LLC | $476.170 | 0,31% | 9.300 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $457.840 | 0,30% | 8.942 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $429.493 | 0,28% | 8.388 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $376.840 | 0,25% | 7.360 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $331.118 | 0,22% | 6.467 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $311.729 | 0,20% | 6.088 | Saham | 30 Juni 2026 |
| Mariner, LLC | $306.439 | 0,20% | 5.985 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $302.087 | 0,20% | 5.900 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $289.133 | 0,19% | 5.647 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $268.447 | 0,18% | 5.243 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $231.890 | 0,15% | 4.529 | Saham | 30 Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $89.602 | 0,06% | 1.750 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $83.535 | 0,05% | 1.632 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $74.672 | 0,05% | 1.481 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $72.248 | 0,05% | 1.415 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $16.948 | 0,01% | 331 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |