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 INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AK66 | $264K | 0.15 | 250000 | DBT | US |
| LONE PINE UNI SCH DIST CALIF | 54222LAK8 | $263K | 0.15 | 250000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNE2 | $261K | 0.15 | 250000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VDS4 | $257K | 0.15 | 250000 | DBT | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79765PEG4 | $253K | 0.15 | 250000 | DBT | US |
| PALM DESERT CALIF | 696627EP9 | $251K | 0.15 | 250000 | DBT | US |
| WASHINGTON TWP CALIF HEALTH CARE DIST | 940204GE4 | $250K | 0.15 | 250000 | DBT | US |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EXS8 | $246K | 0.14 | 230000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T6D0 | $245K | 0.14 | 240000 | DBT | US |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF | 95942TJA6 | $235K | 0.14 | 200000 | DBT | US |
| RIVERSIDE CALIF PUB FING AUTH | 76926CCQ5 | $234K | 0.14 | 200000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US33 | $233K | 0.14 | 215000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VDP0 | $232K | 0.14 | 225000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UG51 | $232K | 0.14 | 210000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YYJ8 | $230K | 0.13 | 230000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TKU3 | $229K | 0.13 | 240000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AN3 | $229K | 0.13 | 225000 | DBT | US |
| MERCED CALIF UN HIGH SCH DIST | 587635LW1 | $229K | 0.13 | 195000 | DBT | US |
| CALIFORNIA PUB FIN AUTH CALIF | 13057UAL2 | $228K | 0.13 | 200000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSE5 | $225K | 0.13 | 225000 | DBT | US |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | 074434BP5 | $219K | 0.13 | 215000 | DBT | US |
| EL CENTRO CALIF SCH DIST | 28282PEE0 | $219K | 0.13 | 200000 | DBT | US |
| PALM DESERT CALIF | 696627EN4 | $219K | 0.13 | 215000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YYH2 | $216K | 0.13 | 215000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SXZ2 | $215K | 0.13 | 200000 | DBT | US |
| CALIFORNIA SCH FIN AUTH | 13059TGM5 | $215K | 0.13 | 220000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGM5 | $214K | 0.12 | 200000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JW2 | $214K | 0.12 | 200000 | DBT | US |
| IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612MX6 | $212K | 0.12 | 215000 | DBT | US |
| TULARE CALIF JT UN HIGH SCH DIST | 899098AK3 | $212K | 0.12 | 200000 | DBT | US |
| ELK GROVE CALIF FIN AUTH | 287254HT6 | $211K | 0.12 | 200000 | DBT | US |
| SAN BERNARDINO CALIF CITY UNI SCH DIST | 796714EY5 | $207K | 0.12 | 200000 | DBT | US |
| GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (CA) | 368079JY6 | $200K | 0.12 | 265000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048DDG0 | $198K | 0.11 | 250000 | DBT | US |
| PALM DESERT CALIF | 696627EM6 | $194K | 0.11 | 190000 | DBT | US |
| UNION ELEMENTARY SCHOOL DISTRICT (CA) | 906573FY1 | $185K | 0.11 | 195000 | DBT | US |
| GLENDORA UNIFIED SCHOOL DISTRICT (CA) | 378622KT0 | $181K | 0.11 | 225000 | DBT | US |
| BRAWLEY CALIF ELEM SCH DIST | 105691EK1 | $181K | 0.11 | 200000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UGL6 | $178K | 0.10 | 185000 | DBT | US |
| MENIFEE UNION SCHOOL DISTRICT (CA) | 586807JS9 | $178K | 0.10 | 215000 | DBT | US |
| CARLSBAD UNIFIED SCHOOL DISTRICT (CA) | 142665GV4 | $173K | 0.10 | 215000 | DBT | US |
| BEAUMONT CALIF PUB IMPT AUTH | 074429CB5 | $171K | 0.10 | 150000 | DBT | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292BP5 | $170K | 0.10 | 200000 | DBT | US |
| FRUITVALE SCHOOL DISTRICT (CA) | 359497KV5 | $167K | 0.10 | 210000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UXC7 | $166K | 0.10 | 190000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US58 | $166K | 0.10 | 155000 | DBT | US |
| EL CENTRO CALIF SCH DIST | 28282PEC4 | $164K | 0.10 | 150000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGJ2 | $163K | 0.09 | 150000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAR7 | $163K | 0.09 | 170000 | DBT | US |
| SCHOOLS INFRASTRUCTURE FING AGY CALIF | 80802VBM4 | $162K | 0.09 | 150000 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| QUVU Hartford Funds Exchange-Trade... | $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 |