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 |
|---|---|---|---|---|---|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UPV4 | $1.0M | 0.59 | 1000000 | DBT | US |
| SACRAMENTO (CA), CITY OF | 786089HY1 | $1.0M | 0.59 | 1000000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445CX5 | $1.0M | 0.59 | 1000000 | DBT | US |
| ATWATER PUBLIC FINANCING AUTHORITY (CA) | 050002AW4 | $1.0M | 0.59 | 1000000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TRB8 | $1.0M | 0.59 | 1000000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $1.0M | 0.59 | 1000000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWD7 | $1.0M | 0.58 | 1000000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034SAL5 | $1.0M | 0.58 | 1000000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483LW8 | $1.0M | 0.58 | 1000000 | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $1.0M | 0.58 | 1000000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | $1.0M | 0.58 | 1000000 | DBT | US |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077C3U6 | $1.0M | 0.58 | 1000000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13033L4N4 | $1.0M | 0.58 | 1000000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KM1 | $1.0M | 0.58 | 1000000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SMT8 | $1.0M | 0.58 | 1000000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAK3 | $1000K | 0.58 | 1000000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DBE3 | $995K | 0.58 | 1000000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078RHE3 | $983K | 0.57 | 975000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UR34 | $966K | 0.56 | 855000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UKD9 | $960K | 0.56 | 960000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79773JBG1 | $935K | 0.54 | 1000000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YQR9 | $919K | 0.53 | 915000 | DBT | US |
| IMPERIAL IRRIGATION DISTRICT (CA) | 452650HH0 | $908K | 0.53 | 905000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YPL3 | $907K | 0.53 | 875000 | DBT | US |
| EL MONTE CALIF UN HIGH SCH DIST | 283353WX4 | $906K | 0.53 | 800000 | DBT | US |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CB5 | $885K | 0.51 | 885000 | DBT | US |
| TULARE (CA), CITY OF | 899124KL4 | $871K | 0.51 | 870000 | DBT | US |
| IRVINE CALIF FACS FING AUTH | 46360XAP9 | $851K | 0.50 | 850000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNW2 | $842K | 0.49 | 945000 | DBT | US |
| MORENO VALLEY CALIF PUB FIN AUTH | 61685SAV4 | $820K | 0.48 | 740000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 79770GEQ5 | $792K | 0.46 | 790000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445A74 | $782K | 0.45 | 750000 | DBT | US |
| NEWPORT BEACH CALIF | 651784UU2 | $757K | 0.44 | 725000 | DBT | US |
| LOS ANGELES CALIF HBR DEPT | 544552C83 | $757K | 0.44 | 685000 | DBT | US |
| MENLO PK CITY SCHOOL DISTRICT (CA) | 586840ML1 | $754K | 0.44 | 1000000 | DBT | US |
| CALIFORNIA SCH FIN AUTH | 13058TTP5 | $743K | 0.43 | 720000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AT26 | $727K | 0.42 | 720000 | DBT | US |
| PALM DESERT CALIF | 696618JF5 | $716K | 0.42 | 700000 | DBT | US |
| NEEDLES UNIFIED SCHOOL DISTRICT (CA) | 640023EF0 | $715K | 0.42 | 815000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544647JH4 | $710K | 0.41 | 640000 | DBT | US |
| IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612JD4 | $695K | 0.40 | 690000 | DBT | US |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13069BBB1 | $688K | 0.40 | 650000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V5L8 | $683K | 0.40 | 675000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048DDD7 | $676K | 0.39 | 675000 | DBT | US |
| INDEPENDENT CITIES CALIF FIN AUTH | 45384PAL9 | $672K | 0.39 | 665000 | DBT | US |
| EUREKA UNIFIED SCHOOL DISTRICT (CA) | 298523DD0 | $671K | 0.39 | 1080000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | $670K | 0.39 | 640000 | DBT | US |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EDW1 | $664K | 0.39 | 680000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544647JK7 | $655K | 0.38 | 600000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT | 120827EF3 | $649K | 0.38 | 625000 | DBT | US |
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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| IGBH iShares U.S. ETF Trust | $170.8M |
| QLV FlexShares Trust | $169.6M |
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| BNDC FlexShares Trust | $168.9M |