Goldman Sachs ETF Trust (GSIE)
Verwaltungsgesellschaft · ARCX · Serie S000048289 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.8B
- Bestände
- 660
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,60%
- Effektive Anzahl von Positionen
- 210,2
- Positionen über 1%
- 7
Auf dieser Seite
- 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.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$45.7M
- Quartalsende Mai 2026
- +$366.1M
- Letzte 12 Monate
- +$1.2B
Jun 2025 – Mai 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 660 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG | — | $14.9M | 0,26 | 20.966 | EC | CH |
| VINCI SA | — | $14.9M | 0,26 | 101.940 | EC | FR |
| CK HUTCHISON HOLDINGS LTD | — | $14.8M | 0,26 | 1.650.661 | EC | KY |
| ROLLS-ROYCE HOLDINGS PLC | — | $14.8M | 0,25 | 821.113 | EC | GB |
| ENEL SPA | — | $14.7M | 0,25 | 1.308.372 | EC | IT |
| CAPGEMINI SE | — | $14.7M | 0,25 | 123.512 | EC | FR |
| PARTNERS GROUP HOLDING AG | — | $14.7M | 0,25 | 13.840 | EC | CH |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $14.5M | 0,25 | 26.274 | EC | FR |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $14.5M | 0,25 | 450.729 | EC | JP |
| FINECOBANK BANCA FINECO SPA | — | $14.5M | 0,25 | 591.333 | EC | IT |
| IPSEN SA | — | $14.4M | 0,25 | 78.749 | EC | FR |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $14.4M | 0,25 | 62.330 | EC | CH |
| SONY GROUP CORP | — | $14.4M | 0,25 | 664.112 | EC | JP |
| WSP GLOBAL INC | 92938W202 | $14.3M | 0,25 | 100.890 | EC | CA |
| ADIDAS AG | — | $14.3M | 0,25 | 73.555 | EC | DE |
| ANA HOLDINGS INC | — | $14.3M | 0,25 | 759.478 | EC | JP |
| TOYOTA MOTOR CORP | — | $14.2M | 0,24 | 741.393 | EC | JP |
| POWER CORP OF CANADA | 739239101 | $14.1M | 0,24 | 233.740 | EC | CA |
| NORDEA BANK ABP | — | $14.1M | 0,24 | 733.235 | EC | FI |
| ROCKWOOL A/S | — | $14.0M | 0,24 | 444.528 | EC | DK |
| AISIN CORP | — | $13.9M | 0,24 | 915.921 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $13.9M | 0,24 | 379.486 | EC | JP |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $13.7M | 0,24 | 149.929 | EC | FR |
| ORION OYJ | — | $13.5M | 0,23 | 161.194 | EC | FI |
| SAGE GROUP PLC (THE) | — | $13.4M | 0,23 | 1.182.223 | EC | GB |
| A.P. MOLLER-MAERSK A/S | — | $13.4M | 0,23 | 5.427 | EC | DK |
| JARDINE MATHESON HOLDINGS LTD | — | $13.2M | 0,23 | 198.855 | EC | BM |
| M&G PLC | — | $13.1M | 0,23 | 3.084.507 | EC | GB |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $13.1M | 0,23 | 486.714 | EC | JP |
| PANDORA A/S | — | $13.1M | 0,23 | 139.664 | EC | DK |
| HEINEKEN HOLDING NV | — | $12.8M | 0,22 | 177.724 | EC | NL |
| FUJIKURA LTD | — | $12.8M | 0,22 | 426.898 | EC | JP |
| FRESENIUS SE & CO. KGAA | — | $12.7M | 0,22 | 301.069 | EC | DE |
| HEIDELBERG MATERIALS AG | — | $12.7M | 0,22 | 56.985 | EC | DE |
| RENESAS ELECTRONICS CORP | — | $12.7M | 0,22 | 448.585 | EC | JP |
| NATIONAL BANK OF CANADA | 633067103 | $12.7M | 0,22 | 86.719 | EC | CA |
| NEXT PLC | — | $12.7M | 0,22 | 71.153 | EC | GB |
| RYOHIN KEIKAKU COMPANY LTD | — | $12.6M | 0,22 | 518.522 | EC | JP |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $12.6M | 0,22 | 564.805 | EC | NZ |
| MITSUBISHI HC CAPITAL INC | — | $12.6M | 0,22 | 1.540.188 | EC | JP |
| POSTE ITALIANE SPA | — | $12.6M | 0,22 | 424.763 | EC | IT |
| A.P. MOLLER-MAERSK A/S | — | $12.6M | 0,22 | 5.183 | EC | DK |
| LLOYDS BANKING GROUP PLC | — | $12.6M | 0,22 | 9.140.310 | EC | GB |
| MIZUHO FINANCIAL GROUP INC | — | $12.5M | 0,22 | 277.617 | EC | JP |
| DEUTSCHE TELEKOM AG | — | $12.5M | 0,22 | 371.808 | EC | DE |
| H&M HENNES & MAURITZ AB | — | $12.5M | 0,21 | 702.695 | EC | SE |
| L'AIR LIQUIDE SA | — | $12.1M | 0,21 | 58.226 | EC | FR |
| ENI SPA | — | $12.1M | 0,21 | 458.799 | EC | IT |
| HALMA PLC | — | $12.0M | 0,21 | 189.867 | EC | GB |
| TOKIO MARINE HOLDINGS INC | — | $11.9M | 0,21 | 267.263 | EC | JP |
Sektoraufschlüsselung
Financials
3,2%
Energy
1,2%
Materials
0,9%
Consumer Discretionary
0,4%
Financial Services
0,4%
Technology
0,3%
Industrials
0,3%
Telecommunication
0,2%
Utilities
0,2%
Healthcare
0,1%
Retail
0,1%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
92,7%
Institutionelle Eigentümer (13F) 373 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 | $296.125.580 | 7,87% | 6.479.772 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $269.309.010 | 7,16% | 5.892.976 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $250.105.041 | 6,65% | 5.472.758 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $240.537.011 | 6,39% | 5.577.023 | Aktien | 31. März 2026 |
| SigFig Wealth Management, LLC | $226.504.417 | 6,02% | 4.972.665 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $156.684.395 | 4,17% | 3.428.542 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $118.581.497 | 3,15% | 2.594.781 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $103.343.923 | 2,75% | 3.099.698 | Aktien | 31. Dezember 2024 |
| Cetera Investment Advisers | $101.678.023 | 2,70% | 2.224.902 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96.566.283 | 2,57% | 2.113.048 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $64.530.820 | 1,72% | 1.412.055 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $63.945.106 | 1,70% | 1.399.236 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $57.890.810 | 1,54% | 1.266.757 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $56.103.441 | 1,49% | 1.231.419 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $49.724.678 | 1,32% | 1.088.067 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $48.610.321 | 1,29% | 1.063.683 | Aktien | 30. Juni 2026 |
| UBS Group AG | $46.284.275 | 1,23% | 1.012.785 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $45.780.695 | 1,22% | 1.001.766 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $39.718.035 | 1,06% | 869.104 | Aktien | 30. Juni 2026 |
| Strategic Financial Services, Inc. | $38.385.786 | 1,02% | 890.002 | Aktien | 31. März 2026 |
| Envestnet Portfolio Solutions, Inc. | $36.564.492 | 0,97% | 800.098 | Aktien | 30. Juni 2026 |
| Lebenthal Global Advisors, LLC | $36.315.950 | 0,97% | 794.660 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $35.205.842 | 0,94% | 770.380 | Aktien | 30. Juni 2026 |
| STRAIGHTLINE GROUP LLC | $34.608.535 | 0,92% | 757.298 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $33.888.926 | 0,90% | 741.552 | Aktien | 30. Juni 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $32.240.018 | 0,86% | 705.471 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $32.046.573 | 0,85% | 701.237 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $30.409.127 | 0,81% | 665.408 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29.771.996 | 0,79% | 651.466 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.426.143 | 0,76% | 622.017 | Aktien | 30. Juni 2026 |
| Insight Wealth Strategies, LLC | $28.141.006 | 0,75% | 652.469 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $27.880.020 | 0,74% | 610.066 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.767.868 | 0,74% | 607.612 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $26.984.891 | 0,72% | 590.479 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $25.223.483 | 0,67% | 551.936 | Aktien | 30. Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $25.085.091 | 0,67% | 548.908 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $24.967.377 | 0,66% | 700.347 | Aktien | 31. März 2025 |
| Hixon Zuercher, LLC | $24.061.401 | 0,64% | 526.508 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.098.695 | 0,61% | 505.442 | Aktien | 30. Juni 2026 |
| Asset Advisors Investment Management, LLC | $23.096.323 | 0,61% | 505.390 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $23.030.077 | 0,61% | 503.940 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $22.438.737 | 0,60% | 491.001 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $22.206.544 | 0,59% | 485.920 | Aktien | 30. Juni 2026 |
| Paul R. Ried Financial Group, LLC | $22.156.681 | 0,59% | 484.829 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $20.534.743 | 0,55% | 449.338 | Aktien | 30. Juni 2026 |
| Baker Ellis Asset Management LLC | $19.405.807 | 0,52% | 424.635 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $17.007.436 | 0,45% | 372.159 | Aktien | 30. Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $16.771.252 | 0,45% | 503.037 | Aktien | 31. Dezember 2024 |
| CWM, LLC | $16.519.614 | 0,44% | 383.019 | Aktien | 31. März 2026 |
| Pallas Capital Advisors LLC | $16.493.884 | 0,44% | 360.916 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $15.805.777 | 0,42% | 345.859 | Aktien | 30. Juni 2026 |
| GFG Capital, LLC | $14.912.956 | 0,40% | 326.323 | Aktien | 30. Juni 2026 |
| Horizon Family Wealth, Inc. | $14.651.907 | 0,39% | 320.611 | Aktien | 30. Juni 2026 |
| Mengis Capital Management, Inc. | $14.125.464 | 0,38% | 309.091 | Aktien | 30. Juni 2026 |
| Bridgewealth Advisory Group, LLC | $13.331.971 | 0,35% | 291.728 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $13.293.391 | 0,35% | 290.883 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $12.854.789 | 0,34% | 281.286 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $12.642.859 | 0,34% | 277.560 | Aktien | 30. Juni 2026 |
| Great Point Wealth Advisors, LLC | $12.610.736 | 0,34% | 275.946 | Aktien | 30. Juni 2026 |
| Kera Capital Partners, Inc. | $12.200.339 | 0,32% | 266.966 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $12.028.167 | 0,32% | 263.198 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $11.768.794 | 0,31% | 257.523 | Aktien | 30. Juni 2026 |
| FCA CORP /TX | $11.720.112 | 0,31% | 256.458 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $11.685.316 | 0,31% | 255.696 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $11.520.457 | 0,31% | 252.089 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $11.104.415 | 0,30% | 242.985 | Aktien | 30. Juni 2026 |
| Vawter Financial, Ltd. | $10.527.930 | 0,28% | 230.370 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $10.513.833 | 0,28% | 230.062 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.211.634 | 0,27% | 223.449 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.058.957 | 0,27% | 219.944 | Aktien | 30. Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $10.058.305 | 0,27% | 239.540 | Aktien | 30. September 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.148.227 | 0,24% | 198.572 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $9.037.629 | 0,24% | 197.760 | Aktien | 30. Juni 2026 |
| Jeter Robert S II | $8.346.698 | 0,22% | 181.174 | Aktien | 30. Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $8.126.116 | 0,22% | 177.814 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.983.338 | 0,21% | 176.505 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $7.812.095 | 0,21% | 170.943 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $7.700.180 | 0,20% | 168.494 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $7.586.885 | 0,20% | 166.015 | Aktien | 30. Juni 2026 |
| Blue Water Asset Management | $7.541.913 | 0,20% | 165.031 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $7.257.663 | 0,19% | 158.811 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $7.224.804 | 0,19% | 158.092 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $6.880.002 | 0,18% | 150.547 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.381.980 | 0,17% | 139.649 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $6.159.477 | 0,16% | 148.888 | Aktien | 30. September 2025 |
| IFC Advisors LLC | $6.135.911 | 0,16% | 134.265 | Aktien | 30. Juni 2026 |
| Winthrop Advisory Group LLC | $6.067.208 | 0,16% | 132.762 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $5.990.302 | 0,16% | 131.079 | Aktien | 30. Juni 2026 |
| CFO4Life Group, LLC | $5.944.662 | 0,16% | 130.080 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $5.923.012 | 0,16% | 129.607 | Aktien | 30. Juni 2026 |
| Anchor Investment Management, LLC | $5.800.886 | 0,15% | 134.498 | Aktien | 31. März 2026 |
| Orion Porfolio Solutions, LLC | $4.820.988 | 0,13% | 105.492 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.817.209 | 0,13% | 105.409 | Aktien | 30. Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $4.490.705 | 0,12% | 98.265 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $4.335.453 | 0,12% | 100.521 | Aktien | 31. März 2026 |
| COZAD ASSET MANAGEMENT INC | $4.265.726 | 0,11% | 93.342 | Aktien | 30. Juni 2026 |
| Prudent Man Advisors, LLC | $4.240.960 | 0,11% | 92.800 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $4.100.727 | 0,11% | 89.731 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.010.909 | 0,11% | 87.766 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $3.911.737 | 0,10% | 85.596 | 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 |
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| BLV VANGUARD BOND INDEX FUNDS | $6.0B |
| FXI iShares Trust | $6.1B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |