Goldman Sachs ETF Trust (GCAL)
Yönetim Şirketi · ARCX · Seri S000085812 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $172.0M
- Varlıklar
- 342
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 12,41%
- Etkin pozisyon sayısı
- 167,0
- %1'in üzerindeki pozisyonlar
- 4
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$6.3M
- Çeyrek sonu May 2026
- +$16.5M
- Son 12 ay
- +$153.4M
Haz 2025 – May 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.
Tam bileşim 342 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UPV4 | $1.0M | 0,59 | 1.000.000 | DBT | US |
| SACRAMENTO (CA), CITY OF | 786089HY1 | $1.0M | 0,59 | 1.000.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445CX5 | $1.0M | 0,59 | 1.000.000 | DBT | US |
| ATWATER PUBLIC FINANCING AUTHORITY (CA) | 050002AW4 | $1.0M | 0,59 | 1.000.000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TRB8 | $1.0M | 0,59 | 1.000.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $1.0M | 0,59 | 1.000.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWD7 | $1.0M | 0,58 | 1.000.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034SAL5 | $1.0M | 0,58 | 1.000.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483LW8 | $1.0M | 0,58 | 1.000.000 | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $1.0M | 0,58 | 1.000.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | $1.0M | 0,58 | 1.000.000 | DBT | US |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077C3U6 | $1.0M | 0,58 | 1.000.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13033L4N4 | $1.0M | 0,58 | 1.000.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KM1 | $1.0M | 0,58 | 1.000.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SMT8 | $1.0M | 0,58 | 1.000.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAK3 | $1000K | 0,58 | 1.000.000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DBE3 | $995K | 0,58 | 1.000.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078RHE3 | $983K | 0,57 | 975.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UR34 | $966K | 0,56 | 855.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UKD9 | $960K | 0,56 | 960.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79773JBG1 | $935K | 0,54 | 1.000.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YQR9 | $919K | 0,53 | 915.000 | DBT | US |
| IMPERIAL IRRIGATION DISTRICT (CA) | 452650HH0 | $908K | 0,53 | 905.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YPL3 | $907K | 0,53 | 875.000 | DBT | US |
| EL MONTE CALIF UN HIGH SCH DIST | 283353WX4 | $906K | 0,53 | 800.000 | DBT | US |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CB5 | $885K | 0,51 | 885.000 | DBT | US |
| TULARE (CA), CITY OF | 899124KL4 | $871K | 0,51 | 870.000 | DBT | US |
| IRVINE CALIF FACS FING AUTH | 46360XAP9 | $851K | 0,50 | 850.000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNW2 | $842K | 0,49 | 945.000 | DBT | US |
| MORENO VALLEY CALIF PUB FIN AUTH | 61685SAV4 | $820K | 0,48 | 740.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 79770GEQ5 | $792K | 0,46 | 790.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445A74 | $782K | 0,45 | 750.000 | DBT | US |
| NEWPORT BEACH CALIF | 651784UU2 | $757K | 0,44 | 725.000 | DBT | US |
| LOS ANGELES CALIF HBR DEPT | 544552C83 | $757K | 0,44 | 685.000 | DBT | US |
| MENLO PK CITY SCHOOL DISTRICT (CA) | 586840ML1 | $754K | 0,44 | 1.000.000 | DBT | US |
| CALIFORNIA SCH FIN AUTH | 13058TTP5 | $743K | 0,43 | 720.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AT26 | $727K | 0,42 | 720.000 | DBT | US |
| PALM DESERT CALIF | 696618JF5 | $716K | 0,42 | 700.000 | DBT | US |
| NEEDLES UNIFIED SCHOOL DISTRICT (CA) | 640023EF0 | $715K | 0,42 | 815.000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544647JH4 | $710K | 0,41 | 640.000 | DBT | US |
| IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612JD4 | $695K | 0,40 | 690.000 | DBT | US |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13069BBB1 | $688K | 0,40 | 650.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V5L8 | $683K | 0,40 | 675.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048DDD7 | $676K | 0,39 | 675.000 | DBT | US |
| INDEPENDENT CITIES CALIF FIN AUTH | 45384PAL9 | $672K | 0,39 | 665.000 | DBT | US |
| EUREKA UNIFIED SCHOOL DISTRICT (CA) | 298523DD0 | $671K | 0,39 | 1.080.000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | $670K | 0,39 | 640.000 | DBT | US |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EDW1 | $664K | 0,39 | 680.000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544647JK7 | $655K | 0,38 | 600.000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT | 120827EF3 | $649K | 0,38 | 625.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 36 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $95.154.476 | 62,47% | 1.858.446 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $13.386.323 | 8,79% | 261.446 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $7.974.264 | 5,24% | 155.744 | Hisse senetleri | 30 Haziran 2026 |
| Ducere Wealth Management LLC | $5.668.016 | 3,72% | 110.701 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $3.748.417 | 2,46% | 73.210 | Hisse senetleri | 30 Haziran 2026 |
| Curated Wealth Partners LLC | $3.729.745 | 2,45% | 72.845 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $3.108.666 | 2,04% | 60.715 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.566.000 | 1,68% | 50.124 | Hisse senetleri | 30 Haziran 2026 |
| Weaver Consulting Group | $2.465.108 | 1,62% | 48.146 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.412.020 | 0,93% | 27.783 | Hisse senetleri | 30 Haziran 2026 |
| Planned Solutions, Inc. | $1.338.986 | 0,88% | 26.152 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.286.427 | 0,84% | 25.125 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.148.697 | 0,75% | 22.435 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.039.382 | 0,68% | 20.300 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $980.552 | 0,64% | 19.151 | Hisse senetleri | 30 Haziran 2026 |
| Roberts Wealth Advisors, LLC | $852.090 | 0,56% | 16.642 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $641.089 | 0,42% | 12.521 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $592.090 | 0,39% | 11.564 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $569.971 | 0,37% | 11.132 | Hisse senetleri | 30 Haziran 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $533.971 | 0,35% | 10.541 | Hisse senetleri | 31 Mart 2026 |
| Occidental Asset Management, LLC | $476.170 | 0,31% | 9.300 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $457.840 | 0,30% | 8.942 | Hisse senetleri | 30 Haziran 2026 |
| Magnus Financial Group LLC | $429.493 | 0,28% | 8.388 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $376.840 | 0,25% | 7.360 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $331.118 | 0,22% | 6.467 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $311.729 | 0,20% | 6.088 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $306.439 | 0,20% | 5.985 | Hisse senetleri | 30 Haziran 2026 |
| WOLFF WIESE MAGANA LLC | $302.087 | 0,20% | 5.900 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $289.133 | 0,19% | 5.647 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $268.447 | 0,18% | 5.243 | Hisse senetleri | 30 Haziran 2026 |
| SAGE RHINO CAPITAL LLC | $231.890 | 0,15% | 4.529 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $89.602 | 0,06% | 1.750 | Hisse senetleri | 30 Haziran 2026 |
| GGM Financial LLC | $83.535 | 0,05% | 1.632 | Hisse senetleri | 30 Haziran 2026 |
| Sankala Group LLC | $74.672 | 0,05% | 1.481 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $72.248 | 0,05% | 1.415 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $16.948 | 0,01% | 331 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |