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 |
|---|---|---|---|---|---|---|
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA | 879083FN8 | $105K | 0.06 | 100000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V2S6 | $105K | 0.06 | 100000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483HZ6 | $104K | 0.06 | 100000 | DBT | US |
| SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | 79730CKQ6 | $104K | 0.06 | 135000 | DBT | US |
| EL RANCHO UNIFIED SCHOOL DISTRICT (CA) | 283839VD7 | $104K | 0.06 | 130000 | DBT | US |
| FOLSOM RANCH FING AUTH CALIF | 344414GT8 | $104K | 0.06 | 100000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AUA6 | $104K | 0.06 | 100000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAD7 | $103K | 0.06 | 100000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBQ0 | $103K | 0.06 | 100000 | DBT | US |
| VERNON (CA), CITY OF | 924397EN8 | $103K | 0.06 | 100000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBU1 | $103K | 0.06 | 100000 | DBT | US |
| RIVER ISLANDS PUB FING AUTH CALIF | 76827QHK2 | $102K | 0.06 | 100000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445EX3 | $102K | 0.06 | 100000 | DBT | US |
| EAST BAY CALIF REGL PK DIST | 271015UX5 | $102K | 0.06 | 100000 | DBT | US |
| CALIFORNIA PUB FIN AUTH | 13056HAB4 | $101K | 0.06 | 100000 | DBT | US |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | 345105BC3 | $101K | 0.06 | 105000 | DBT | US |
| POMONA UNIFIED SCHOOL DISTRICT (CA) | 732098RB6 | $101K | 0.06 | 130000 | DBT | US |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) | 87970HRP2 | $101K | 0.06 | 100000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065HDT4 | $100K | 0.06 | 100000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483JB7 | $100K | 0.06 | 100000 | DBT | US |
| SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY | 798111GD6 | $100K | 0.06 | 100000 | DBT | US |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAA8 | $100K | 0.06 | 95000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13053CAD4 | $100K | 0.06 | 100000 | DBT | US |
| AMADOR WTR AGY CALIF | 022653BJ7 | $100K | 0.06 | 100000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCR6 | $97K | 0.06 | 100000 | DBT | US |
| SACRAMENTO CALIF CITY UNI SCH DIST | 785870N85 | $97K | 0.06 | 100000 | DBT | US |
| CYPRESS ELEMENTARY SCHOOL DISTRICT (CA) | 232723GK6 | $95K | 0.06 | 115000 | DBT | US |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | 057507NL5 | $89K | 0.05 | 120000 | DBT | US |
| LAKE TAHOE UNIFIED SCHOOL DISTRICT (CA) | 511012LT1 | $86K | 0.05 | 100000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | $81K | 0.05 | 111000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544648WP9 | $78K | 0.05 | 75000 | DBT | US |
| ORCUTT UNION SCHOOL DISTRICT (CA) | 685729JL0 | $77K | 0.04 | 100000 | DBT | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024WG3 | $73K | 0.04 | 100000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STV6 | $67K | 0.04 | 65000 | DBT | US |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) | 769123LX6 | $62K | 0.04 | 100000 | DBT | US |
| EL MONTE CITY SCHOOL DISTRICT (CA) | 283309JL7 | $60K | 0.04 | 100000 | DBT | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | 544648XD5 | $52K | 0.03 | 50000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $50K | 0.03 | 50000 | DBT | US |
| MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA) | 607769EL6 | $49K | 0.03 | 50000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AP8 | $30K | 0.02 | 30000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445P78 | $11K | 0.01 | 10000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$16K | -0.01 | -31 | DIR | 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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