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 |
|---|---|---|---|---|---|---|
| ALVORD UNIFIED SCHOOL DISTRICT (CA) | 022555UK0 | $433K | 0.25 | 640000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DAV0 | $425K | 0.25 | 410000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCU9 | $410K | 0.24 | 400000 | DBT | US |
| EAST SIDE UNION HIGH SCHOOL DISTRICT (CA) | 275282KU4 | $401K | 0.23 | 400000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YAJ0 | $400K | 0.23 | 400000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAT0 | $400K | 0.23 | 375000 | DBT | US |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13067RGE7 | $395K | 0.23 | 350000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034ARM4 | $389K | 0.23 | 385000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SRW6 | $387K | 0.22 | 385000 | DBT | US |
| CALIFORNIA PUB FIN AUTH | 13057EDV3 | $365K | 0.21 | 360000 | DBT | US |
| TURLOCK IRRIGATION DISTRICT (CA) | 900190HY8 | $352K | 0.20 | 350000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SEX8 | $350K | 0.20 | 350000 | DBT | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024XU1 | $348K | 0.20 | 350000 | DBT | US |
| TAHOE FOREST HOSPITAL DISTRICT (CA) | 873822HU7 | $345K | 0.20 | 410000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UDT2 | $342K | 0.20 | 345000 | DBT | US |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | 074434BQ3 | $336K | 0.20 | 330000 | DBT | US |
| SOLANO CNTY CALIF CMNTY COLLEGE DIST | 83412PJC7 | $330K | 0.19 | 375000 | DBT | US |
| AMADOR WTR AGY CALIF | 02265TBB7 | $328K | 0.19 | 300000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | $325K | 0.19 | 300000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGG8 | $324K | 0.19 | 300000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DAU2 | $322K | 0.19 | 310000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | $320K | 0.19 | 310000 | DBT | US |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | 82650PDG7 | $320K | 0.19 | 320000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STW4 | $308K | 0.18 | 300000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TWA4 | $307K | 0.18 | 295000 | DBT | US |
| GUAM GOVT | 40065KAQ6 | $307K | 0.18 | 300000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VDV7 | $306K | 0.18 | 300000 | DBT | US |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | 074434BN0 | $306K | 0.18 | 300000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VDW5 | $306K | 0.18 | 300000 | DBT | US |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NFB5 | $305K | 0.18 | 305000 | DBT | US |
| TAHOE FOREST HOSPITAL DISTRICT (CA) | 873822FW5 | $303K | 0.18 | 315000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048RAS6 | $300K | 0.17 | 300000 | DBT | US |
| WEST HOLLYWOOD PUBLIC FINANCING AUTHORITY (CA) | 95332RDA4 | $294K | 0.17 | 315000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $292K | 0.17 | 295000 | DBT | US |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | 074434BM2 | $291K | 0.17 | 290000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048DDF2 | $288K | 0.17 | 355000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544647KL3 | $288K | 0.17 | 250000 | DBT | US |
| INDIO CALIF CMNTY FACS DIST | 455697DW9 | $287K | 0.17 | 250000 | DBT | US |
| INDIO CALIF CMNTY FACS DIST | 455697DV1 | $285K | 0.17 | 250000 | DBT | US |
| INDIO CALIF CMNTY FACS DIST | 455697DU3 | $283K | 0.16 | 250000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445WS4 | $283K | 0.16 | 310000 | DBT | US |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | 074434BL4 | $277K | 0.16 | 275000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445GP8 | $275K | 0.16 | 260000 | DBT | US |
| MENIFEE CALIF | 58680WFR0 | $275K | 0.16 | 260000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4H8 | $272K | 0.16 | 250000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4G0 | $272K | 0.16 | 250000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4F2 | $271K | 0.16 | 250000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4E5 | $269K | 0.16 | 250000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WBC0 | $269K | 0.16 | 250000 | DBT | US |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | 927686AF2 | $266K | 0.15 | 250000 | 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 |
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