Goldman Sachs ETF Trust (GCAL)
管理公司 · ARCX · 系列 S000085812 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $172.0M
- 持仓
- 342
- 截至
- 2026年5月31日
- 前十大持仓权重
- 12.41%
- 有效持仓数量
- 167.0
- 持仓高于 1%
- 4
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$6.3M
- 截至五月 2026的季度
- +$16.5M
- 过去12个月
- +$153.4M
六月 2025 – 五月 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.
完整构成 342 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38142B500 | $5.6M | 3.26 | 5610253 | STIV | US |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | 54473ENT7 | $2.6M | 1.52 | 2415000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483MC1 | $2.0M | 1.16 | 2000000 | DBT | US |
| GUAM GOVT WTRWKS AUTH | 40065FEW0 | $1.7M | 1.01 | 1570000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADV8 | $1.7M | 0.99 | 1655000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT | 120827FF2 | $1.6M | 0.94 | 1500000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | $1.6M | 0.91 | 1500000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $1.5M | 0.89 | 1536000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | $1.5M | 0.87 | 1500000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $1.5M | 0.86 | 1633000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KW9 | $1.5M | 0.86 | 1500000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDR4 | $1.4M | 0.83 | 1345000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | $1.4M | 0.82 | 1430000 | DBT | US |
| SUNOL GLEN UNI SCH DIST CALIF | 86764NBJ2 | $1.4M | 0.80 | 1600000 | DBT | US |
| GLENDALE (CA), CITY OF | 378406TG7 | $1.3M | 0.77 | 1250000 | DBT | US |
| SANTA RITA CALIF UN ELEM SCH DIST | 802561AV2 | $1.3M | 0.76 | 1500000 | DBT | US |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | 169511VA7 | $1.3M | 0.75 | 1275000 | DBT | US |
| SAN MATEO CALIF UN HIGH SCH DIST | 799017A40 | $1.3M | 0.75 | 1125000 | DBT | US |
| OXNARD CALIF SCH DIST | 692020Z94 | $1.3M | 0.75 | 1500000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EP3 | $1.3M | 0.75 | 1150000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444956D1 | $1.3M | 0.74 | 1260000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | 79773NAL2 | $1.3M | 0.73 | 1200000 | DBT | US |
| TRANSBAY JOINT POWERS AUTHORITY (CA) | 89356CAP1 | $1.2M | 0.72 | 1210000 | DBT | US |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | 271843AB0 | $1.2M | 0.71 | 1225000 | DBT | US |
| SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) | 798755DH4 | $1.2M | 0.70 | 2000000 | DBT | US |
| REDDING CALIF JT PWRS FING AUTH | 75728LCE4 | $1.2M | 0.70 | 1160000 | DBT | US |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAW1 | $1.2M | 0.70 | 1185000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048TR62 | $1.2M | 0.67 | 1150000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UB23 | $1.1M | 0.67 | 1200000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063A5E0 | $1.1M | 0.66 | 1000000 | DBT | US |
| UNIVERSITY CALIF | 91412HQR7 | $1.1M | 0.66 | 1000000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13062TH72 | $1.1M | 0.66 | 1000000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAN7 | $1.1M | 0.65 | 1090000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFR2 | $1.1M | 0.65 | 1050000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080ST20 | $1.1M | 0.65 | 1000000 | DBT | US |
| SACRAMENTO CNTY CALIF | 786107WS7 | $1.1M | 0.64 | 1000000 | DBT | US |
| PALM DESERT CALIF | 696618JG3 | $1.1M | 0.64 | 1100000 | DBT | US |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EZP2 | $1.1M | 0.63 | 1000000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JX0 | $1.1M | 0.63 | 1000000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6U7 | $1.1M | 0.63 | 1000000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V3P1 | $1.1M | 0.63 | 1000000 | DBT | US |
| INGLEWOOD CALIF JT PWRS AUTH | 45710PAY6 | $1.1M | 0.62 | 1000000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544525Y93 | $1.1M | 0.62 | 1000000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 5445875V6 | $1.1M | 0.62 | 1000000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HUS0 | $1.1M | 0.61 | 925000 | DBT | US |
| SAN JOSE (CA), CITY OF | 798135Q85 | $1.1M | 0.61 | 1000000 | DBT | US |
| GLENDALE (CA), CITY OF | 378406TC6 | $1.0M | 0.60 | 1000000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445FE4 | $1.0M | 0.60 | 1000000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DAW4 | $1.0M | 0.60 | 1025000 | DBT | US |
| SACRAMENTO (CA), COUNTY OF | 786107RY0 | $1.0M | 0.59 | 1000000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 36 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $95154476 | 62.47% | 1858446 | 股份 | 2026年6月30日 |
| Cerity Partners LLC | $13386323 | 8.79% | 261446 | 股份 | 2026年6月30日 |
| FIRST AMERICAN TRUST, FSB | $7974264 | 5.24% | 155744 | 股份 | 2026年6月30日 |
| Ducere Wealth Management LLC | $5668016 | 3.72% | 110701 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3748417 | 2.46% | 73210 | 股份 | 2026年6月30日 |
| Curated Wealth Partners LLC | $3729745 | 2.45% | 72845 | 股份 | 2026年6月30日 |
| Perigon Wealth Management, LLC | $3108666 | 2.04% | 60715 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $2566000 | 1.68% | 50124 | 股份 | 2026年6月30日 |
| Weaver Consulting Group | $2465108 | 1.62% | 48146 | 股份 | 2026年6月30日 |
| FINANCIAL MANAGEMENT NETWORK INC | $1412020 | 0.93% | 27783 | 股份 | 2026年6月30日 |
| Planned Solutions, Inc. | $1338986 | 0.88% | 26152 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $1286427 | 0.84% | 25125 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1148697 | 0.75% | 22435 | 股份 | 2026年6月30日 |
| D.A. DAVIDSON & CO. | $1039382 | 0.68% | 20300 | 股份 | 2026年6月30日 |
| Cresset Asset Management, LLC | $980552 | 0.64% | 19151 | 股份 | 2026年6月30日 |
| Roberts Wealth Advisors, LLC | $852090 | 0.56% | 16642 | 股份 | 2026年6月30日 |
| Elequin Capital, LP | $641089 | 0.42% | 12521 | 股份 | 2026年6月30日 |
| RVW Wealth, LLC | $592090 | 0.39% | 11564 | 股份 | 2026年6月30日 |
| Robertson Stephens Wealth Management, LLC | $569971 | 0.37% | 11132 | 股份 | 2026年6月30日 |
| DEBUSSY CAPITAL MANAGEMENT LP | $533971 | 0.35% | 10541 | 股份 | 2026年3月31日 |
| Occidental Asset Management, LLC | $476170 | 0.31% | 9300 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $457840 | 0.30% | 8942 | 股份 | 2026年6月30日 |
| Magnus Financial Group LLC | $429493 | 0.28% | 8388 | 股份 | 2026年6月30日 |
| Sowell Financial Services LLC | $376840 | 0.25% | 7360 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $331118 | 0.22% | 6467 | 股份 | 2026年6月30日 |
| Sprinkle Financial Consultants LLC | $311729 | 0.20% | 6088 | 股份 | 2026年6月30日 |
| Mariner, LLC | $306439 | 0.20% | 5985 | 股份 | 2026年6月30日 |
| WOLFF WIESE MAGANA LLC | $302087 | 0.20% | 5900 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $289133 | 0.19% | 5647 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $268447 | 0.18% | 5243 | 股份 | 2026年6月30日 |
| SAGE RHINO CAPITAL LLC | $231890 | 0.15% | 4529 | 股份 | 2026年6月30日 |
| RICHARDS, MERRILL & PETERSON, INC. | $89602 | 0.06% | 1750 | 股份 | 2026年6月30日 |
| GGM Financial LLC | $83535 | 0.05% | 1632 | 股份 | 2026年6月30日 |
| Sankala Group LLC | $74672 | 0.05% | 1481 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $72248 | 0.05% | 1415 | 股份 | 2026年6月30日 |
| BLAIR WILLIAM & CO/IL | $16948 | 0.01% | 331 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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