Goldman Sachs ETF Trust (GEM)
Verwaltungsgesellschaft · ARCX · Serie S000048292 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.7B
- Bestände
- 764
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 39,14%
- Effektive Anzahl von Positionen
- 30,5
- Positionen über 1%
- 8
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)
- +$7.6M
- Quartalsende Mai 2026
- +$87.4M
- Letzte 12 Monate
- +$226.5M
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 764 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $239.8M | 14,33 | 3.190.104 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $126.3M | 7,54 | 600.234 | EC | KR |
| SK HYNIX INC | — | $98.5M | 5,89 | 63.649 | EC | KR |
| TENCENT HOLDINGS LTD | — | $43.3M | 2,59 | 795.153 | EC | KY |
| GOLDMAN SACHS TRUST | 38141W323 | $41.1M | 2,46 | 41.143.014 | STIV | US |
| ALIBABA GROUP HOLDING LTD | — | $30.4M | 1,82 | 1.970.346 | EC | KY |
| MEDIATEK INC | — | $25.6M | 1,53 | 186.305 | EC | TW |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $19.5M | 1,17 | 19.518.325 | STIV | US |
| DELTA ELECTRONICS INC | — | $16.5M | 0,99 | 211.447 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $13.8M | 0,83 | 102.873 | EP | KR |
| SAMSUNG ELECTRO MECHANICS | — | $12.1M | 0,72 | 8.554 | EC | KR |
| CHINA CONSTRUCTION BANK CORP | — | $12.0M | 0,71 | 11.033.808 | EC | CN |
| ISHARES INC | 46434G814 | $9.5M | 0,57 | 331.159 | EC | US |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $8.6M | 0,51 | 933.730 | EC | TW |
| LG ELECTRONICS INC | — | $8.6M | 0,51 | 44.253 | EC | KR |
| HDFC BANK LTD | — | $8.4M | 0,50 | 1.076.027 | EC | IN |
| ICICI BANK LTD | — | $7.3M | 0,44 | 551.895 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $6.9M | 0,41 | 494.526 | EC | IN |
| ITAU UNIBANCO HOLDING SA | — | $6.2M | 0,37 | 784.267 | EP | BR |
| OTP BANK NYRT | — | $5.7M | 0,34 | 41.482 | EC | HU |
| PDD HOLDINGS INC | 722304102 | $5.7M | 0,34 | 67.156 | EC | KY |
| ELITE MATERIAL COMPANY LTD | — | $5.6M | 0,34 | 34.461 | EC | TW |
| XIAOMI CORP | — | $5.6M | 0,33 | 1.557.073 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $5.5M | 0,33 | 6.530.222 | EC | CN |
| VALE SA | — | $5.4M | 0,32 | 330.288 | EC | BR |
| BANK OF CHINA LTD | — | $5.2M | 0,31 | 7.889.465 | EC | CN |
| AL RAJHI BANK | — | $5.2M | 0,31 | 295.018 | EC | SA |
| UNITED MICROELECTRONICS CORP | — | $5.0M | 0,30 | 1.080.591 | EC | TW |
| ANGLOGOLD ASHANTI PLC | — | $5.0M | 0,30 | 51.570 | EC | GB |
| DELTA ELECTRONICS (THAILAND) PCL | — | $5.0M | 0,30 | 457.513 | EC | TH |
| SK SQUARE CO LTD | — | $4.8M | 0,29 | 5.874 | EC | KR |
| ASPEED TECHNOLOGY INC | — | $4.7M | 0,28 | 7.771 | EC | TW |
| MEITUAN LLC | — | $4.4M | 0,27 | 474.104 | EC | KY |
| CAPITEC BANK HOLDINGS LTD | — | $4.4M | 0,26 | 16.081 | EC | ZA |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | — | $4.4M | 0,26 | 1.735.958 | EC | EG |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $4.4M | 0,26 | 572.601 | EC | CN |
| SK TELECOM CO LTD | — | $4.3M | 0,26 | 64.902 | EC | KR |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $4.3M | 0,26 | 64.198 | EC | CN |
| EOPTOLINK TECHNOLOGY INC LTD | — | $4.3M | 0,26 | 41.341 | EC | CN |
| BHARTI AIRTEL LTD | — | $4.2M | 0,25 | 220.369 | EC | IN |
| CHROMA ATE INC | — | $4.2M | 0,25 | 52.360 | EC | TW |
| INFOSYS LTD | — | $4.2M | 0,25 | 342.728 | EC | IN |
| NETEASE INC | — | $4.1M | 0,24 | 164.671 | EC | KY |
| STANDARD BANK GROUP LTD | — | $4.0M | 0,24 | 207.936 | EC | ZA |
| ASE TECHNOLOGY HOLDING CO LTD | — | $3.9M | 0,23 | 201.094 | EC | TW |
| CTBC FINANCIAL HOLDING CO LTD | — | $3.8M | 0,23 | 1.992.562 | EC | TW |
| ACCTON TECHNOLOGY CORP | — | $3.7M | 0,22 | 48.292 | EC | TW |
| LENOVO GROUP LTD | — | $3.7M | 0,22 | 1.216.078 | EC | HK |
| MIRAE ASSET SECURITIES CO LTD | — | $3.7M | 0,22 | 90.929 | EC | KR |
| PETROCHINA COMPANY LTD | — | $3.7M | 0,22 | 2.663.960 | EC | CN |
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Sektoraufschlüsselung
Retail
0,4%
Materials
0,2%
Consumer Discretionary
0,1%
Healthcare
0,0%
Sonstige/Nicht zugeordnet
99,3%
Institutionelle Eigentümer (13F) 214 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 |
|---|---|---|---|---|---|
| SigFig Wealth Management, LLC | $172.532.028 | 15,16% | 3.357.316 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $162.631.671 | 14,29% | 3.127.532 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $113.995.489 | 10,02% | 2.192.221 | Aktien | 30. Juni 2026 |
| Arvest Bank Trust Division | $57.234.164 | 5,03% | 1.100.657 | Aktien | 30. Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $56.776.876 | 4,99% | 1.091.863 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $55.036.531 | 4,84% | 1.724.202 | Aktien | 31. Dezember 2024 |
| HB Wealth Management, LLC | $47.367.543 | 4,16% | 910.914 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $39.000.000 | 3,43% | 750.000 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $33.429.623 | 2,94% | 642.877 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $31.021.767 | 2,73% | 596.572 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $24.589.000 | 2,16% | 472.859 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $24.253.890 | 2,13% | 466.422 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $21.813.222 | 1,92% | 419.485 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $20.510.516 | 1,80% | 394.433 | Aktien | 30. Juni 2026 |
| UBS Group AG | $15.402.764 | 1,35% | 296.207 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.709.911 | 1,21% | 263.652 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $13.519.740 | 1,19% | 259.995 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.883.728 | 1,13% | 247.764 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $12.011.536 | 1,06% | 230.991 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $11.986.058 | 1,05% | 238.766 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.162.372 | 0,98% | 214.661 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.962.744 | 0,96% | 210.822 | Aktien | 30. Juni 2026 |
| SPINNAKER TRUST | $9.732.632 | 0,86% | 187.166 | Aktien | 30. Juni 2026 |
| Strategic Financial Services, Inc. | $9.601.416 | 0,84% | 222.255 | Aktien | 31. März 2026 |
| CoreCap Advisors, LLC | $8.097.695 | 0,71% | 155.725 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $7.470.810 | 0,66% | 152.372 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $7.325.552 | 0,64% | 140.876 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.473.943 | 0,57% | 124.499 | Aktien | 30. Juni 2026 |
| Anchor Investment Management, LLC | $5.667.397 | 0,50% | 131.190 | Aktien | 31. März 2026 |
| AlphaCore Capital LLC | $5.215.611 | 0,46% | 100.300 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.130.892 | 0,45% | 98.671 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.592.424 | 0,40% | 88.316 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $4.512.612 | 0,40% | 86.781 | Aktien | 30. Juni 2026 |
| Asset Advisors Investment Management, LLC | $4.047.113 | 0,36% | 77.829 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.815.084 | 0,34% | 73.367 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.724.708 | 0,33% | 71.629 | Aktien | 30. Juni 2026 |
| GFG Capital, LLC | $3.669.622 | 0,32% | 70.570 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $3.475.311 | 0,31% | 66.833 | Aktien | 30. Juni 2026 |
| Clay Northam Wealth Management, LLC | $3.354.909 | 0,29% | 64.517 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $3.305.364 | 0,29% | 99.619 | Aktien | 31. März 2025 |
| FIRST FOUNDATION ADVISORS | $3.099.824 | 0,27% | 59.612 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.825.154 | 0,25% | 54.330 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $2.620.384 | 0,23% | 50.392 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $2.606.864 | 0,23% | 50.132 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.436.616 | 0,21% | 46.858 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $2.272.059 | 0,20% | 43.693 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.977.063 | 0,17% | 38.736 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.939.972 | 0,17% | 37.750 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.800.732 | 0,16% | 34.630 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.746.290 | 0,15% | 33.582 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.561.852 | 0,14% | 30.036 | Aktien | 30. Juni 2026 |
| Prostatis Group LLC | $1.555.932 | 0,14% | 29.922 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $1.433.484 | 0,13% | 27.567 | Aktien | 30. Juni 2026 |
| TRUE Private Wealth Advisors | $1.415.050 | 0,12% | 27.212 | Aktien | 30. Juni 2026 |
| Mengis Capital Management, Inc. | $1.305.928 | 0,11% | 25.114 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $1.302.600 | 0,11% | 25.050 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.300.676 | 0,11% | 25.013 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $1.239.167 | 0,11% | 23.830 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.136.705 | 0,10% | 21.852 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.128.983 | 0,10% | 21.969 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $1.108.068 | 0,10% | 21.309 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.076.721 | 0,09% | 20.706 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.070.157 | 0,09% | 20.580 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.013.232 | 0,09% | 19.485 | Aktien | 30. Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $997.464 | 0,09% | 19.182 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $986.440 | 0,09% | 18.970 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $970.580 | 0,09% | 18.665 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $937.976 | 0,08% | 18.038 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $919.776 | 0,08% | 17.688 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $883.688 | 0,08% | 16.994 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $877.566 | 0,08% | 16.876 | Aktien | 30. Juni 2026 |
| INTEGRATED WEALTHCARE, LLC | $828.516 | 0,07% | 15.933 | Aktien | 30. Juni 2026 |
| Edge Financial Advisors LLC | $799.417 | 0,07% | 19.242 | Aktien | 31. Dezember 2025 |
| Private Advisor Group, LLC | $790.276 | 0,07% | 15.198 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $767.403 | 0,07% | 14.758 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $749.944 | 0,07% | 14.422 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $735.870 | 0,06% | 14.151 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $731.314 | 0,06% | 14.568 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $675.977 | 0,06% | 12.999 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $634.400 | 0,06% | 12.200 | Aktien | 30. Juni 2026 |
| Strategies Wealth Advisors, LLC | $623.862 | 0,05% | 11.997 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $591.370 | 0,05% | 11.372 | Aktien | 30. Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $566.956 | 0,05% | 10.903 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $566.176 | 0,05% | 10.888 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $548.704 | 0,05% | 10.552 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $537.500 | 0,05% | 10.337 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $520.468 | 0,05% | 10.009 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $519.884 | 0,05% | 10.087 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $519.106 | 0,05% | 10.125 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $512.419 | 0,05% | 13.771 | Aktien | 30. Juni 2025 |
| BROWN ADVISORY INC | $472.004 | 0,04% | 9.077 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $470.912 | 0,04% | 9.056 | Aktien | 30. Juni 2026 |
| Hexagon Capital Partners LLC | $469.258 | 0,04% | 9.024 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $467.534 | 0,04% | 8.991 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $443.664 | 0,04% | 8.532 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $431.341 | 0,04% | 8.295 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $428.875 | 0,04% | 8.248 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $416.177 | 0,04% | 8.003 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $415.688 | 0,04% | 7.994 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $415.261 | 0,04% | 8.136 | 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 |
| 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 |
|---|---|
| REGL ProShares Trust | $1.7B |
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |
| DFAR Dimensional ETF Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |
| IEV iShares Trust | $1.7B |
| IBTI iShares Trust | $1.7B |
| ARKW ARK ETF Trust | $1.7B |
| PKW Invesco Exchange-Traded Fund Tr… | $1.6B |
| QVML Invesco Exchange-Traded Fund Tr… | $1.6B |
| IBDX iShares Trust | $1.6B |