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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP | 34959J108 | $32.5M | 0,21 | 556.426 | EC | US |
| PEPSICO INC | 713448108 | $32.4M | 0,21 | 224.988 | EC | US |
| RALPH LAUREN CORP | 751212101 | $31.8M | 0,20 | 87.364 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $31.5M | 0,20 | 50.773 | EC | US |
| FOX CORP | 35137L105 | $31.5M | 0,20 | 492.231 | EC | US |
| SALESFORCE INC | 79466L302 | $31.1M | 0,20 | 162.728 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $31.0M | 0,20 | 97.927 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $30.5M | 0,20 | 452.012 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $30.3M | 0,19 | 36.687 | EC | US |
| CVS HEALTH CORP | 126650100 | $30.3M | 0,19 | 332.836 | EC | US |
| INCYTE CORP | 45337C102 | $30.2M | 0,19 | 312.069 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $30.2M | 0,19 | 678.548 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $30.1M | 0,19 | 367.160 | EC | US |
| FOX CORP | 35137L204 | $30.0M | 0,19 | 522.192 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $29.8M | 0,19 | 534.593 | EC | US |
| LINDE PLC | — | $29.8M | 0,19 | 59.803 | EC | IE |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $29.5M | 0,19 | 515.659 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $29.4M | 0,19 | 1.224.977 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $29.4M | 0,19 | 330.023 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $29.3M | 0,19 | 112.257 | EC | US |
| NEWMONT CORP | 651639106 | $29.1M | 0,19 | 264.758 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $28.9M | 0,19 | 116.219 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $28.9M | 0,19 | 83.284 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $28.4M | 0,18 | 407.452 | EC | US |
| AUTODESK INC | 052769106 | $28.2M | 0,18 | 122.083 | EC | US |
| SNAP-ON INC | 833034101 | $28.1M | 0,18 | 75.631 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $27.7M | 0,18 | 87.749 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $27.6M | 0,18 | 136.715 | EC | US |
| D.R. HORTON INC | 23331A109 | $27.4M | 0,18 | 186.387 | EC | US |
| YUM! BRANDS INC | 988498101 | $27.3M | 0,18 | 184.439 | EC | US |
| OMNICOM GROUP INC | 681919106 | $27.1M | 0,17 | 372.400 | EC | US |
| CARNIVAL CORP LTD | — | $26.9M | 0,17 | 958.785 | EC | BM |
| QUEST DIAGNOSTICS INC | 74834L100 | $26.9M | 0,17 | 138.014 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $26.6M | 0,17 | 209.588 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $26.6M | 0,17 | 88.082 | EC | US |
| TARGET CORP | 87612E106 | $26.5M | 0,17 | 208.918 | EC | US |
| TE CONNECTIVITY PLC | — | $26.3M | 0,17 | 123.191 | EC | IE |
| ROPER TECHNOLOGIES INC | 776696106 | $26.3M | 0,17 | 80.736 | EC | US |
| CIENA CORP | 171779309 | $26.2M | 0,17 | 45.149 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $26.2M | 0,17 | 115.867 | EC | US |
| MCDONALD'S CORP | 580135101 | $26.1M | 0,17 | 93.560 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $26.1M | 0,17 | 295.958 | EC | US |
| PULTEGROUP INC | 745867101 | $25.8M | 0,17 | 218.424 | EC | US |
| FEDEX CORP | 31428X106 | $25.8M | 0,17 | 62.612 | EC | US |
| ACCENTURE PLC | — | $25.4M | 0,16 | 136.004 | EC | IE |
| DOLLAR GENERAL CORP | 256677105 | $25.4M | 0,16 | 229.408 | EC | US |
| CENTENE CORP | 15135B101 | $25.4M | 0,16 | 425.518 | EC | US |
| COMCAST CORP | 20030N101 | $24.5M | 0,16 | 983.860 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $24.4M | 0,16 | 78.386 | EC | CH |
| KINDER MORGAN INC | 49456B101 | $24.1M | 0,15 | 776.636 | EC | US |
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 |