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 |
|---|---|---|---|---|---|---|
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA | 879083FN8 | $105K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V2S6 | $105K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483HZ6 | $104K | 0,06 | 100.000 | DBT | US |
| SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | 79730CKQ6 | $104K | 0,06 | 135.000 | DBT | US |
| EL RANCHO UNIFIED SCHOOL DISTRICT (CA) | 283839VD7 | $104K | 0,06 | 130.000 | DBT | US |
| FOLSOM RANCH FING AUTH CALIF | 344414GT8 | $104K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AUA6 | $104K | 0,06 | 100.000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAD7 | $103K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBQ0 | $103K | 0,06 | 100.000 | DBT | US |
| VERNON (CA), CITY OF | 924397EN8 | $103K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBU1 | $103K | 0,06 | 100.000 | DBT | US |
| RIVER ISLANDS PUB FING AUTH CALIF | 76827QHK2 | $102K | 0,06 | 100.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445EX3 | $102K | 0,06 | 100.000 | DBT | US |
| EAST BAY CALIF REGL PK DIST | 271015UX5 | $102K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA PUB FIN AUTH | 13056HAB4 | $101K | 0,06 | 100.000 | DBT | US |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | 345105BC3 | $101K | 0,06 | 105.000 | DBT | US |
| POMONA UNIFIED SCHOOL DISTRICT (CA) | 732098RB6 | $101K | 0,06 | 130.000 | DBT | US |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) | 87970HRP2 | $101K | 0,06 | 100.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065HDT4 | $100K | 0,06 | 100.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483JB7 | $100K | 0,06 | 100.000 | DBT | US |
| SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY | 798111GD6 | $100K | 0,06 | 100.000 | DBT | US |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAA8 | $100K | 0,06 | 95.000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13053CAD4 | $100K | 0,06 | 100.000 | DBT | US |
| AMADOR WTR AGY CALIF | 022653BJ7 | $100K | 0,06 | 100.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCR6 | $97K | 0,06 | 100.000 | DBT | US |
| SACRAMENTO CALIF CITY UNI SCH DIST | 785870N85 | $97K | 0,06 | 100.000 | DBT | US |
| CYPRESS ELEMENTARY SCHOOL DISTRICT (CA) | 232723GK6 | $95K | 0,06 | 115.000 | DBT | US |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | 057507NL5 | $89K | 0,05 | 120.000 | DBT | US |
| LAKE TAHOE UNIFIED SCHOOL DISTRICT (CA) | 511012LT1 | $86K | 0,05 | 100.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | $81K | 0,05 | 111.000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544648WP9 | $78K | 0,05 | 75.000 | DBT | US |
| ORCUTT UNION SCHOOL DISTRICT (CA) | 685729JL0 | $77K | 0,04 | 100.000 | DBT | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024WG3 | $73K | 0,04 | 100.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STV6 | $67K | 0,04 | 65.000 | DBT | US |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) | 769123LX6 | $62K | 0,04 | 100.000 | DBT | US |
| EL MONTE CITY SCHOOL DISTRICT (CA) | 283309JL7 | $60K | 0,04 | 100.000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544648XD5 | $52K | 0,03 | 50.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $50K | 0,03 | 50.000 | DBT | US |
| MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA) | 607769EL6 | $49K | 0,03 | 50.000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AP8 | $30K | 0,02 | 30.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445P78 | $11K | 0,01 | 10.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$16K | -0,01 | -31 | DIR | US |
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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 |