Goldman Sachs ETF Trust (GPIX)
Verwaltungsgesellschaft · XNAS · Serie S000081511 · Auf SEC EDGAR ansehen ↗
$56,09
Stand 21. August 2026
▲ +0,25 (+0,45%)
1-Tages-Veränderung
$50,08 – $56,74
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
GPIX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 20. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +7,92% | — |
| 3M | ▲ +7,92% | — |
| 6M | ▲ +5,62% | — |
| YTD | ▲ +5,76% | — |
| 1Y | ▲ +10,31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +21,47% | — |
- Volatilität 1J
- 15,81%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,15
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$188.8M
- Quartalsende Mär 2026
- +$726.5M
- Letzte 12 Monate
- +$2.7B
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 500 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Devon Energy Corporation | 25179M103 | $1.7M | 0,05 | 34.695 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $1.7M | 0,05 | 24.057 | EC | US |
| American Water Works Company, Inc. | 030420103 | $1.7M | 0,05 | 12.671 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $1.7M | 0,05 | 21.994 | EC | US |
| Expedia Group Inc | 30212P303 | $1.7M | 0,05 | 7.283 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $1.7M | 0,05 | 14.564 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $1.7M | 0,05 | 70.194 | EC | US |
| Snap-On Incorporated | 833034101 | $1.7M | 0,05 | 4.573 | EC | US |
| Xylem, Inc. | 98419M100 | $1.7M | 0,05 | 13.811 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $1.6M | 0,05 | 17.001 | EC | US |
| Tapestry Inc | 876030107 | $1.6M | 0,05 | 11.596 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $1.6M | 0,05 | 20.351 | EC | US |
| PTC Inc | 69370C100 | $1.6M | 0,05 | 11.304 | EC | US |
| Dover Corporation | 260003108 | $1.6M | 0,05 | 7.727 | EC | US |
| PPL Corporation | 69351T106 | $1.6M | 0,05 | 42.121 | EC | US |
| DTE Energy Co. | 233331107 | $1.6M | 0,05 | 11.002 | EC | US |
| Gallagher Aj &Co | 363576109 | $1.6M | 0,05 | 7.393 | EC | US |
| DexCom Inc | 252131107 | $1.6M | 0,05 | 25.345 | EC | US |
| Jabil Inc | 466313103 | $1.6M | 0,05 | 5.980 | EC | US |
| Vici Properties Inc | 925652109 | $1.6M | 0,05 | 58.053 | EC | US |
| CARNIVAL CORP | 143658300 | $1.6M | 0,05 | 61.149 | EC | PA |
| Teledyne Technologies Inc | 879360105 | $1.6M | 0,05 | 2.601 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $1.6M | 0,05 | 36.382 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $1.6M | 0,05 | 7.389 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.6M | 0,05 | 10.048 | EC | US |
| Vulcan Materials Company | 929160109 | $1.5M | 0,05 | 5.688 | EC | US |
| Brown & Brown Inc | 115236101 | $1.5M | 0,05 | 23.681 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $1.5M | 0,05 | 3.242 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $1.5M | 0,05 | 33.863 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $1.5M | 0,05 | 97.725 | EC | US |
| LyondellBasell Industries NV | — | $1.5M | 0,05 | 18.927 | EC | NL |
| MetLife Inc. | 59156R108 | $1.5M | 0,05 | 21.476 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $1.5M | 0,05 | 10.049 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.5M | 0,05 | 3.483 | EC | US |
| Biogen Inc | 09062X103 | $1.5M | 0,05 | 8.057 | EC | US |
| Eversource Energy | 30040W108 | $1.5M | 0,05 | 21.123 | EC | US |
| Tractor Supply Co | 892356106 | $1.5M | 0,05 | 32.274 | EC | US |
| Citizens Financial Group Inc | 174610105 | $1.4M | 0,04 | 24.112 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $1.4M | 0,04 | 9.438 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.4M | 0,04 | 10.804 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $1.4M | 0,04 | 7.838 | EC | US |
| The Kraft Heinz Co. | 500754106 | $1.4M | 0,04 | 62.230 | EC | US |
| Smurfit WestRock plc | — | $1.4M | 0,04 | 34.864 | EC | IE |
| Principal Financial Group Inc. | 74251V102 | $1.4M | 0,04 | 15.237 | EC | US |
| Qnity Electronics Inc. | 74743L100 | $1.4M | 0,04 | 11.861 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $1.4M | 0,04 | 15.013 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $1.3M | 0,04 | 1.343.276 | STIV | US |
| Verisign, Inc. | 92343E102 | $1.3M | 0,04 | 5.402 | EC | US |
| ON Semiconductor Corp. | 682189105 | $1.3M | 0,04 | 21.229 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $1.3M | 0,04 | 10.282 | EC | US |
Institutionelle Eigentümer (13F) 368 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $337.601.067 | 15,43% | 6.075.240 | Aktien | 30. Juni 2026 |
| Requisite Capital Management, LLC | $127.519.190 | 5,83% | 2.294.749 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $122.098.582 | 5,58% | 2.197.203 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $121.441.304 | 5,55% | 2.185.375 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $95.322.472 | 4,36% | 1.715.359 | Aktien | 30. Juni 2026 |
| CAPITAL ADVISORS INC/OK | $88.054.229 | 4,03% | 1.584.564 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $57.913.845 | 2,65% | 1.026.659 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $54.130.924 | 2,47% | 974.103 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.912.749 | 2,37% | 934.187 | Aktien | 30. Juni 2026 |
| Eaton Financial Holdings Company, LLC | $50.957.253 | 2,33% | 916.992 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $42.523.689 | 1,94% | 765.288 | Aktien | 30. Juni 2026 |
| UBS Group AG | $41.320.240 | 1,89% | 743.571 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.008.919 | 1,78% | 701.978 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $35.195.793 | 1,61% | 633.359 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.548.375 | 1,40% | 549.728 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $29.675.728 | 1,36% | 568.174 | Aktien | 30. September 2025 |
| KINTRA WEALTH, LLC | $27.771.192 | 1,27% | 490.051 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24.444.226 | 1,12% | 439.882 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $24.154.747 | 1,10% | 434.673 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $23.678.914 | 1,08% | 426.110 | Aktien | 30. Juni 2026 |
| Graney & King, LLC | $22.027.348 | 1,01% | 396.389 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $21.725.943 | 0,99% | 390.965 | Aktien | 30. Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $19.903.377 | 0,91% | 358.168 | Aktien | 30. Juni 2026 |
| Hilton Capital Management, LLC | $15.814.815 | 0,72% | 284.593 | Aktien | 30. Juni 2026 |
| Ellis Investment Partners, LLC | $14.641.029 | 0,67% | 263.470 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $14.129.096 | 0,65% | 254.257 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $13.740.502 | 0,63% | 247.265 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $12.598.404 | 0,58% | 226.712 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.510.667 | 0,57% | 225.129 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $12.466.751 | 0,57% | 224.343 | Aktien | 30. Juni 2026 |
| JMAC ENTERPRISES LLC | $12.252.073 | 0,56% | 220.480 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $12.019.854 | 0,55% | 216.301 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.925.529 | 0,55% | 214.103 | Aktien | 30. Juni 2026 |
| Wick Capital Partners, LLC | $11.919.787 | 0,54% | 214.500 | Aktien | 30. Juni 2026 |
| Investors Portfolio Services LLC | $10.569.075 | 0,48% | 190.194 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.140.302 | 0,46% | 182.478 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.130.300 | 0,46% | 182.298 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.003.823 | 0,46% | 180.022 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $9.545.124 | 0,44% | 171.766 | Aktien | 30. Juni 2026 |
| Navis Wealth Advisors, LLC | $8.960.829 | 0,41% | 161.253 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $8.381.846 | 0,38% | 150.834 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $8.260.313 | 0,38% | 148.647 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.124.335 | 0,37% | 146.200 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.074.932 | 0,37% | 145.311 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.919.292 | 0,36% | 142.510 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $7.452.045 | 0,34% | 134.102 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $7.339.820 | 0,34% | 132.082 | Aktien | 30. Juni 2026 |
| Bridgewealth Advisory Group, LLC | $7.271.941 | 0,33% | 130.861 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $7.020.555 | 0,32% | 126.337 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $6.934.302 | 0,32% | 124.785 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.677.729 | 0,31% | 120.167 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $6.288.176 | 0,29% | 113.158 | Aktien | 30. Juni 2026 |
| Cedarwood Wealth LLC | $6.134.749 | 0,28% | 110.397 | Aktien | 30. Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $6.125.785 | 0,28% | 110.235 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $6.069.411 | 0,28% | 109.221 | Aktien | 30. Juni 2026 |
| Lifestyle Asset Management, Inc. | $5.989.335 | 0,27% | 107.780 | Aktien | 30. Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $5.843.601 | 0,27% | 105.157 | Aktien | 30. Juni 2026 |
| Prota Financial, LLC | $5.742.793 | 0,26% | 104.206 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $5.648.295 | 0,26% | 101.643 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $5.582.311 | 0,26% | 100.455 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.519.967 | 0,25% | 99.334 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.319.952 | 0,24% | 95.717 | Aktien | 30. Juni 2026 |
| Whalen Wealth Management Inc. | $5.270.107 | 0,24% | 94.837 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $5.258.340 | 0,24% | 94.626 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $5.241.310 | 0,24% | 94.319 | Aktien | 30. Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $5.220.892 | 0,24% | 93.952 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $5.112.252 | 0,23% | 91.997 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $5.105.564 | 0,23% | 91.876 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.099.380 | 0,23% | 91.765 | Aktien | 30. Juni 2026 |
| Focused Wealth Management, Inc | $5.090.765 | 0,23% | 91.610 | Aktien | 30. Juni 2026 |
| Semus Wealth Partners LLC | $5.025.296 | 0,23% | 90.432 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $4.960.734 | 0,23% | 89.270 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.904.505 | 0,22% | 88.258 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.693.304 | 0,21% | 84.458 | Aktien | 30. Juni 2026 |
| Northeast Financial Group, Inc. | $4.655.943 | 0,21% | 93.037 | Aktien | 31. März 2026 |
| Strategic Blueprint, LLC | $4.571.633 | 0,21% | 82.268 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.458.531 | 0,20% | 81.808 | Aktien | 30. Juni 2026 |
| Lebenthal Global Advisors, LLC | $4.425.460 | 0,20% | 79.638 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4.423.552 | 0,20% | 79.603 | Aktien | 30. Juni 2026 |
| FRG Family Wealth Advisors LLC | $4.344.973 | 0,20% | 86.830 | Aktien | 31. März 2026 |
| Kingsview Wealth Management, LLC | $4.343.460 | 0,20% | 78.162 | Aktien | 30. Juni 2026 |
| Cannon Advisors, Inc. | $4.249.894 | 0,19% | 76.561 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.167.716 | 0,19% | 74.999 | Aktien | 30. Juni 2026 |
| Private Wealth Partners, LLC | $4.059.611 | 0,19% | 73.054 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3.934.356 | 0,18% | 70.800 | Aktien | 30. Juni 2026 |
| JNB Advisors LLC | $3.903.089 | 0,18% | 78.344 | Aktien | 30. Juni 2025 |
| Bank of New York Mellon Corp | $3.877.174 | 0,18% | 69.771 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $3.815.672 | 0,17% | 68.664 | Aktien | 30. Juni 2026 |
| Tandem Financial, LLC | $3.783.929 | 0,17% | 68.093 | Aktien | 30. Juni 2026 |
| Invst, LLC | $3.753.919 | 0,17% | 67.553 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $3.752.904 | 0,17% | 67.535 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $3.700.480 | 0,17% | 66.591 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.632.463 | 0,17% | 65.367 | Aktien | 30. Juni 2026 |
| Castle Rock Wealth Management, LLC | $3.588.255 | 0,16% | 65.111 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $3.470.949 | 0,16% | 62.463 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.406.441 | 0,16% | 61.300 | Kaufoption | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.344.303 | 0,15% | 60.182 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.252.345 | 0,15% | 58.527 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $3.209.434 | 0,15% | 58.577 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.143.932 | 0,14% | 56.965 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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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