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) | 13032UU48 | $635K | 0.37 | 590000 | DBT | US |
| SANTA PAULA (CA), CITY OF | 802545AL7 | $625K | 0.36 | 600000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCL9 | $616K | 0.36 | 600000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YPM1 | $609K | 0.35 | 595000 | DBT | US |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077DAY8 | $606K | 0.35 | 600000 | DBT | US |
| SACRAMENTO (CA), CITY OF | 786071RQ5 | $601K | 0.35 | 600000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $600K | 0.35 | 601000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TBA9 | $593K | 0.34 | 585000 | DBT | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BAM8 | $593K | 0.34 | 575000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UGK8 | $592K | 0.34 | 690000 | DBT | US |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869JN6 | $591K | 0.34 | 1000000 | DBT | US |
| DUBLIN CITY COMMUNITY FACILITIES DISTRICT N.2015-1 (DUBLIN CROSSING) (CA) | 26362PAA9 | $583K | 0.34 | 575000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13077ESL5 | $576K | 0.34 | 550000 | DBT | US |
| BAY AREA TOLL AUTH CALIF | 072024L34 | $567K | 0.33 | 500000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $557K | 0.32 | 2075000 | DBT | US |
| CALIFORNIA SCH FIN AUTH | 13059THL6 | $557K | 0.32 | 545000 | DBT | US |
| EL MONTE CALIF UN HIGH SCH DIST | 283353XB1 | $556K | 0.32 | 500000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWW5 | $556K | 0.32 | 515000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT40 | $545K | 0.32 | 520000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DAW8 | $543K | 0.32 | 530000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SWF7 | $540K | 0.31 | 590000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCY0 | $536K | 0.31 | 500000 | DBT | US |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CL3 | $532K | 0.31 | 500000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US74 | $529K | 0.31 | 500000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHM1 | $526K | 0.31 | 500000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCX2 | $526K | 0.31 | 500000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | $523K | 0.30 | 672000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAR4 | $520K | 0.30 | 500000 | DBT | US |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | 62412KAC1 | $520K | 0.30 | 500000 | DBT | US |
| PUERTO RICO ELEC PWR AUTH | 74526YDW2 | $515K | 0.30 | 700000 | DBT | US |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FFJ8 | $515K | 0.30 | 500000 | DBT | US |
| SAN JACINTO UNIFIED SCHOOL DISTRICT | 797860BL6 | $514K | 0.30 | 500000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | $507K | 0.29 | 500000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UMH8 | $506K | 0.29 | 500000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJZ4 | $504K | 0.29 | 500000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078RGJ3 | $500K | 0.29 | 500000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DCD4 | $500K | 0.29 | 500000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJK7 | $500K | 0.29 | 500000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SMK7 | $500K | 0.29 | 500000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAH0 | $500K | 0.29 | 500000 | DBT | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024XT4 | $498K | 0.29 | 500000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | $496K | 0.29 | 513000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KA7 | $475K | 0.28 | 475000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAS2 | $474K | 0.28 | 450000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SRU0 | $466K | 0.27 | 460000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHK5 | $465K | 0.27 | 430000 | DBT | US |
| IRVINE CALIF UNI SCH DIST FING AUTH | 46361RCZ7 | $463K | 0.27 | 425000 | DBT | US |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | 797355N59 | $459K | 0.27 | 900000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QZZ8 | $442K | 0.26 | 600000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VPV4 | $441K | 0.26 | 430000 | 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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