Goldman Sachs ETF Trust (GSLC)
Verwaltungsgesellschaft · ARCX · Serie S000048295 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $15.6B
- Bestände
- 437
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 36,14%
- Effektive Anzahl von Positionen
- 50,6
- Positionen über 1%
- 12
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)
- -$146.4M
- Quartalsende Mai 2026
- -$343.0M
- Letzte 12 Monate
- +$477.5M
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 437 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.2B | 7,87 | 5.810.806 | EC | US |
| APPLE INC | 037833100 | $1.1B | 7,00 | 3.496.241 | EC | US |
| MICROSOFT CORP | 594918104 | $759.0M | 4,87 | 1.685.856 | EC | US |
| AMAZON.COM INC | 023135106 | $589.2M | 3,78 | 2.177.153 | EC | US |
| ALPHABET INC | 02079K305 | $516.0M | 3,31 | 1.356.676 | EC | US |
| BROADCOM INC | 11135F101 | $442.4M | 2,84 | 990.236 | EC | US |
| META PLATFORMS INC | 30303M102 | $334.3M | 2,14 | 528.495 | EC | US |
| ALPHABET INC | 02079K107 | $293.9M | 1,89 | 780.686 | EC | US |
| TESLA INC | 88160R101 | $199.4M | 1,28 | 457.634 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $181.7M | 1,17 | 164.412 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $171.6M | 1,10 | 573.266 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $170.9M | 1,10 | 175.958 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $131.8M | 0,85 | 277.720 | EC | US |
| WALMART INC | 931142103 | $131.5M | 0,84 | 1.136.015 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $113.1M | 0,73 | 501.997 | EC | US |
| LAM RESEARCH CORP | 512807306 | $110.3M | 0,71 | 346.807 | EC | US |
| VISA INC | 92826C839 | $109.1M | 0,70 | 334.200 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $105.8M | 0,68 | 205.015 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $96.5M | 0,62 | 664.481 | EC | US |
| MASTERCARD INC | 57636Q104 | $94.6M | 0,61 | 191.463 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $91.6M | 0,59 | 760.943 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $88.2M | 0,57 | 165.952 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $87.1M | 0,56 | 193.470 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $86.6M | 0,56 | 90.546 | EC | US |
| QUALCOMM INC | 747525103 | $80.6M | 0,52 | 321.238 | EC | US |
| APPLOVIN CORP | 03831W108 | $73.1M | 0,47 | 119.225 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $67.9M | 0,44 | 438.888 | EC | US |
| VERISIGN INC | 92343E102 | $65.9M | 0,42 | 230.798 | EC | US |
| KLA CORP | 482480100 | $64.6M | 0,41 | 33.619 | EC | US |
| INTEL CORP | 458140100 | $61.7M | 0,40 | 538.207 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $61.3M | 0,39 | 69.626 | EC | IE |
| HOME DEPOT INC (THE) | 437076102 | $60.6M | 0,39 | 191.037 | EC | US |
| CATERPILLAR INC | 149123101 | $60.5M | 0,39 | 69.125 | EC | US |
| W.W. GRAINGER INC | 384802104 | $60.5M | 0,39 | 48.996 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $60.3M | 0,39 | 432.643 | EC | US |
| ABBVIE INC | 00287Y109 | $59.0M | 0,38 | 271.142 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $57.3M | 0,37 | 474.766 | EC | US |
| NETFLIX INC | 64110L106 | $56.9M | 0,37 | 661.934 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $56.6M | 0,36 | 1.096.755 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $56.4M | 0,36 | 2.087.841 | EC | US |
| CITIGROUP INC | 172967424 | $55.3M | 0,35 | 439.309 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $54.8M | 0,35 | 349.827 | EC | US |
| MORGAN STANLEY | 617446448 | $52.8M | 0,34 | 253.637 | EC | US |
| FORD MOTOR CO | 345370860 | $51.4M | 0,33 | 2.948.919 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $50.4M | 0,32 | 301.120 | EC | US |
| STATE STREET CORP | 857477103 | $50.0M | 0,32 | 321.523 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $50.0M | 0,32 | 421.115 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $49.9M | 0,32 | 553.230 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $47.3M | 0,30 | 598.794 | EC | US |
| ADOBE INC | 00724F101 | $47.3M | 0,30 | 182.387 | EC | US |
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Sektoraufschlüsselung
Technology
34,9%
Communication Services
9,9%
Industrials
9,6%
Retail
8,8%
Healthcare
7,9%
Financial Services
4,8%
Financials
4,5%
Consumer Discretionary
3,4%
Energy
2,9%
Utilities
2,1%
Consumer Staples
1,8%
Consumer products
1,4%
Communications
1,2%
Real Estate
1,1%
Materials
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,4%
Packaging
0,2%
Sonstige/Nicht zugeordnet
3,8%
Institutionelle Eigentümer (13F) 685 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $991.539.905 | 14,93% | 6.988.089 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $456.940.843 | 6,88% | 3.220.388 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451.532.486 | 6,80% | 3.182.271 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $281.591.344 | 4,24% | 1.998.523 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $266.546.480 | 4,01% | 1.878.543 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $185.212.741 | 2,79% | 1.305.326 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $163.398.962 | 2,46% | 1.151.589 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $145.438.494 | 2,19% | 1.025.009 | Aktien | 30. Juni 2026 |
| SFMG, LLC | $123.511.208 | 1,86% | 870.472 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $118.386.996 | 1,78% | 834.358 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $117.345.447 | 1,77% | 827.017 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $111.995.363 | 1,69% | 789.342 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $110.245.799 | 1,66% | 957.161 | Aktien | 31. Dezember 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $93.722.103 | 1,41% | 660.526 | Aktien | 30. Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $93.482.997 | 1,41% | 658.842 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $92.201.983 | 1,39% | 649.813 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $88.246.920 | 1,33% | 621.939 | Aktien | 30. Juni 2026 |
| UBS Group AG | $78.843.307 | 1,19% | 555.665 | Aktien | 30. Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $77.191.954 | 1,16% | 544.027 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $60.282.968 | 0,91% | 424.857 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $59.204.179 | 0,89% | 417.254 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $55.381.997 | 0,83% | 442.595 | Aktien | 31. März 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $53.150.837 | 0,80% | 374.592 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $51.348.292 | 0,77% | 361.888 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $51.065.682 | 0,77% | 359.896 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $50.379.919 | 0,76% | 355.063 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $50.376.002 | 0,76% | 355.036 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.991.065 | 0,74% | 345.275 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $48.715.048 | 0,73% | 442.542 | Aktien | 31. März 2025 |
| Steward Partners Investment Advisory, LLC | $48.113.123 | 0,72% | 339.087 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $48.023.948 | 0,72% | 338.459 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $46.096.898 | 0,69% | 327.160 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $45.967.358 | 0,69% | 323.965 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $45.600.084 | 0,69% | 321.376 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $39.514.269 | 0,59% | 278.485 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $39.451.741 | 0,59% | 278.045 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.792.266 | 0,58% | 269.897 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $36.175.242 | 0,54% | 243.260 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $34.123.318 | 0,51% | 240.491 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $33.210.451 | 0,50% | 234.058 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $30.253.326 | 0,46% | 213.217 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $28.942.838 | 0,44% | 203.981 | Aktien | 30. Juni 2026 |
| &PARTNERS | $28.510.905 | 0,43% | 200.039 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $28.177.955 | 0,42% | 198.590 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $27.990.391 | 0,42% | 197.268 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $27.274.202 | 0,41% | 192.221 | Aktien | 30. Juni 2026 |
| VAUGHAN & Co SECURITIES, INC. | $26.327.978 | 0,40% | 185.552 | Aktien | 30. Juni 2026 |
| NorthStar Asset Management LLC /NJ/ | $26.019.880 | 0,39% | 183.381 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $25.877.941 | 0,39% | 182.380 | Aktien | 30. Juni 2026 |
| Targeted Financial Services LLC | $25.507.961 | 0,38% | 179.772 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.451.092 | 0,38% | 179.184 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $24.618.251 | 0,37% | 173.502 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $22.625.176 | 0,34% | 159.455 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.421.174 | 0,34% | 158.018 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $20.981.888 | 0,32% | 147.874 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $20.626.024 | 0,31% | 145.366 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $20.445.097 | 0,31% | 144.090 | Aktien | 30. Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $20.142.704 | 0,30% | 141.960 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $20.080.166 | 0,30% | 141.518 | Aktien | 30. Juni 2026 |
| Paul R. Ried Financial Group, LLC | $19.705.648 | 0,30% | 138.880 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19.608.452 | 0,30% | 138.195 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $19.106.724 | 0,29% | 134.659 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $18.956.589 | 0,29% | 133.601 | Aktien | 30. Juni 2026 |
| Gratus Wealth Advisors, LLC | $18.406.063 | 0,28% | 129.721 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $17.126.314 | 0,26% | 155.581 | Aktien | 31. März 2025 |
| Nabity-Jensen Investment Management Inc | $16.724.432 | 0,25% | 117.869 | Aktien | 30. Juni 2026 |
| GFG Capital, LLC | $16.689.178 | 0,25% | 117.621 | Aktien | 30. Juni 2026 |
| Silicon Valley Capital Partners | $16.413.895 | 0,25% | 131.175 | Aktien | 31. März 2026 |
| AlphaCore Capital LLC | $16.311.087 | 0,25% | 114.956 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $16.119.054 | 0,24% | 113.602 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.799.168 | 0,24% | 111.348 | Aktien | 30. Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $15.121.204 | 0,23% | 106.570 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $14.808.431 | 0,22% | 104.365 | Aktien | 30. Juni 2026 |
| Canvas Wealth Advisors, LLC | $14.196.731 | 0,21% | 113.456 | Aktien | 31. März 2026 |
| Family Manage LLC | $13.797.948 | 0,21% | 97.244 | Aktien | 30. Juni 2026 |
| Hixon Zuercher, LLC | $13.727.228 | 0,21% | 96.746 | Aktien | 30. Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $12.457.084 | 0,19% | 87.794 | Aktien | 30. Juni 2026 |
| Strategic Financial Services, Inc. | $12.225.827 | 0,18% | 97.705 | Aktien | 31. März 2026 |
| Regal Investment Advisors LLC | $11.674.896 | 0,18% | 82.281 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.667.804 | 0,18% | 83.754 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $11.443.053 | 0,17% | 80.647 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $11.333.359 | 0,17% | 79.874 | Aktien | 30. Juni 2026 |
| Nicholson Meyer Capital Management, Inc. | $11.301.945 | 0,17% | 79.652 | Aktien | 30. Juni 2026 |
| Horizon Family Wealth, Inc. | $11.057.090 | 0,17% | 77.927 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $11.006.691 | 0,17% | 77.572 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $10.781.576 | 0,16% | 75.986 | Aktien | 30. Juni 2026 |
| TICINO WEALTH | $10.574.198 | 0,16% | 74.524 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $10.166.535 | 0,15% | 71.637 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $10.134.365 | 0,15% | 71.424 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $9.854.213 | 0,15% | 69.450 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $9.703.209 | 0,15% | 68.385 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $9.584.271 | 0,14% | 67.547 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $9.464.948 | 0,14% | 82.175 | Aktien | 31. Dezember 2024 |
| Keebeck Wealth Management | $9.106.500 | 0,14% | 64.180 | Aktien | 30. Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $9.102.432 | 0,14% | 64.151 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $8.913.935 | 0,13% | 62.822 | Aktien | 30. Juni 2026 |
| Randall & Associates Wealth Management | $8.812.788 | 0,13% | 62.110 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $8.672.164 | 0,13% | 61.119 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $8.482.752 | 0,13% | 59.784 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.440.324 | 0,13% | 59.484 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |