Goldman Sachs ETF Trust (GSSC)
Verwaltungsgesellschaft · ARCX · Serie S000048296 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $986.2M
- Bestände
- 1.324
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,40%
- Effektive Anzahl von Positionen
- 560,2
- Positionen über 1%
- 2
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)
- +$136K
- Quartalsende Mai 2026
- +$11.4M
- Letzte 12 Monate
- +$283.9M
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 1.324 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| GENWORTH FINANCIAL INC | 37247D106 | $750K | 0,08 | 87.560 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $746K | 0,08 | 9.934 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $746K | 0,08 | 11.832 | EC | US |
| KIMBALL ELECTRONICS INC | 49428J109 | $746K | 0,08 | 28.764 | EC | US |
| PAGERDUTY INC | 69553P100 | $746K | 0,08 | 74.925 | EC | US |
| HERITAGE INSURANCE HOLDINGS INC | 42727J102 | $745K | 0,08 | 34.369 | EC | US |
| G-III APPAREL GROUP LTD | 36237H101 | $743K | 0,08 | 22.991 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $742K | 0,08 | 50.485 | EC | US |
| INTEGER HOLDINGS CORP | 45826H109 | $741K | 0,08 | 8.295 | EC | US |
| LA-Z-BOY INC | 505336107 | $741K | 0,08 | 19.708 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $740K | 0,08 | 4.356 | EC | US |
| ENERGY FUELS INC | 292671708 | $740K | 0,08 | 40.599 | EC | CA |
| PHOTRONICS INC | 719405102 | $738K | 0,07 | 22.824 | EC | US |
| FIRST BANCORP | 318910106 | $738K | 0,07 | 12.544 | EC | US |
| ARCBEST CORP | 03937C105 | $737K | 0,07 | 5.395 | EC | US |
| SCHOLASTIC CORP | 807066105 | $737K | 0,07 | 18.202 | EC | US |
| DIGITAL TURBINE INC | 25400W102 | $736K | 0,07 | 83.852 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $735K | 0,07 | 46.514 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $733K | 0,07 | 17.679 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $731K | 0,07 | 35.023 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $730K | 0,07 | 35.866 | EC | US |
| ICU MEDICAL INC | 44930G107 | $728K | 0,07 | 5.380 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $728K | 0,07 | 15.316 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $728K | 0,07 | 74.811 | EC | US |
| UNITED COMMUNITY BANKS INC | 90984P303 | $728K | 0,07 | 22.086 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $727K | 0,07 | 66.170 | EC | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $725K | 0,07 | 67.037 | EC | US |
| RIGEL PHARMACEUTICALS INC | 766559702 | $725K | 0,07 | 23.773 | EC | US |
| SUNRUN INC | 86771W105 | $725K | 0,07 | 43.335 | EC | US |
| MILLER INDUSTRIES INC (TENNESSE) | 600551204 | $723K | 0,07 | 15.086 | EC | US |
| RED VIOLET INC | 75704L104 | $721K | 0,07 | 12.683 | EC | US |
| TIDEWATER INC | 88642R109 | $720K | 0,07 | 9.799 | EC | US |
| METROPOLITAN BANK HOLDING CORP | 591774104 | $718K | 0,07 | 8.015 | EC | US |
| APOGEE ENTERPRISES INC | 037598109 | $717K | 0,07 | 18.668 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $717K | 0,07 | 32.613 | EC | US |
| TRIPADVISOR INC | 896945201 | $716K | 0,07 | 64.059 | EC | US |
| PIEDMONT OFFICE REALTY TRUST INC | 720190206 | $716K | 0,07 | 86.151 | EC | US |
| ONESPAN INC | 68287N100 | $715K | 0,07 | 49.497 | EC | US |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | — | $714K | 0,07 | 15.746 | EC | BM |
| H.B. FULLER COMPANY | 359694106 | $713K | 0,07 | 11.124 | EC | US |
| CHATHAM LODGING TRUST | 16208T102 | $711K | 0,07 | 65.519 | EC | US |
| COSTAMARE INC | — | $711K | 0,07 | 46.208 | EC | MH |
| MESA LABORATORIES INC | 59064R109 | $710K | 0,07 | 6.958 | EC | US |
| JOBY AVIATION INC | — | $709K | 0,07 | 59.604 | EC | US |
| TEEKAY CORP LTD | — | $708K | 0,07 | 61.764 | EC | BM |
| PERPETUA RESOURCES CORP | 714266103 | $708K | 0,07 | 26.148 | EC | CA |
| TURNING POINT BRANDS INC | 90041L105 | $705K | 0,07 | 8.299 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $703K | 0,07 | 6.173 | EC | US |
| RENASANT CORP | 75970E107 | $703K | 0,07 | 17.256 | EC | US |
| COURSERA INC | 22266M104 | $698K | 0,07 | 129.527 | EC | US |
Sektoraufschlüsselung
Industrials
22,1%
Healthcare
15,2%
Financials
10,3%
Technology
9,1%
Financial Services
4,6%
Real Estate
4,0%
Consumer Discretionary
4,0%
Retail
3,7%
Energy
2,9%
Materials
2,9%
Utilities
2,1%
Communication Services
2,1%
Consumer products
1,8%
Communications
1,5%
Diversified Consumer Services
1,3%
Telecommunication
0,8%
Consumer Staples
0,7%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
10,5%
Institutionelle Eigentümer (13F) 164 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 | $101.386.710 | 16,94% | 1.110.966 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $50.090.489 | 8,37% | 548.883 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.299.333 | 5,73% | 375.842 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $31.226.627 | 5,22% | 342.172 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $22.154.974 | 3,70% | 242.768 | Aktien | 30. Juni 2026 |
| Paul R. Ried Financial Group, LLC | $17.490.816 | 2,92% | 191.659 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $16.607.352 | 2,77% | 181.978 | Aktien | 30. Juni 2026 |
| Financial Architects, LLC | $16.205.951 | 2,71% | 177.580 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $15.898.040 | 2,66% | 174.206 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $15.443.810 | 2,58% | 169.229 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.813.506 | 2,48% | 162.322 | Aktien | 30. Juni 2026 |
| Duncan Williams Asset Management, LLC | $14.383.674 | 2,40% | 157.612 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $13.698.478 | 2,29% | 148.300 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $11.950.833 | 2,00% | 130.953 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $11.862.216 | 1,98% | 129.983 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $11.640.148 | 1,94% | 156.144 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $11.495.790 | 1,92% | 125.967 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.260.826 | 1,88% | 177.532 | Aktien | 31. März 2025 |
| Great Lakes Retirement, Inc. | $10.924.610 | 1,83% | 119.712 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.840.828 | 1,81% | 118.791 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.287.189 | 1,72% | 112.724 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.136.802 | 1,69% | 111.078 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $8.391.813 | 1,40% | 91.955 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.447.828 | 1,24% | 81.611 | Aktien | 30. Juni 2026 |
| Strategic Financial Services, Inc. | $7.396.976 | 1,24% | 99.225 | Aktien | 31. März 2026 |
| Vestmark Advisory Solutions, Inc. | $7.315.318 | 1,22% | 80.159 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $7.189.263 | 1,20% | 78.778 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $6.951.672 | 1,16% | 76.174 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.773.227 | 1,13% | 74.219 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $6.311.318 | 1,05% | 69.158 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $5.961.387 | 1,00% | 65.323 | Aktien | 30. Juni 2026 |
| Northwest Wealth Advisors, LLC | $5.068.873 | 0,85% | 55.544 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $4.815.516 | 0,80% | 52.767 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $4.215.925 | 0,70% | 46.197 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.975.629 | 0,66% | 43.564 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $3.802.622 | 0,64% | 41.668 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.577.995 | 0,43% | 28.249 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $2.433.174 | 0,41% | 26.662 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.833.554 | 0,31% | 20.283 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.640.764 | 0,27% | 17.979 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.633.526 | 0,27% | 17.899 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.562.899 | 0,26% | 17.126 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.498.598 | 0,25% | 16.421 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $1.459.592 | 0,24% | 21.114 | Aktien | 31. Dezember 2024 |
| Dynamic Advisor Solutions LLC | $1.439.886 | 0,24% | 15.778 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $1.313.688 | 0,22% | 14.395 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.239.773 | 0,21% | 13.585 | Aktien | 30. Juni 2026 |
| Hixon Zuercher, LLC | $1.211.272 | 0,20% | 13.273 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.185.467 | 0,20% | 12.990 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.163.229 | 0,19% | 12.746 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $1.150.971 | 0,19% | 12.612 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.132.186 | 0,19% | 12.406 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.122.757 | 0,19% | 12.303 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.098.770 | 0,18% | 12.040 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.059.909 | 0,18% | 11.614 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $1.016.636 | 0,17% | 11.140 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $990.171 | 0,17% | 10.850 | Aktien | 30. Juni 2026 |
| Sunpointe, LLC | $910.321 | 0,15% | 9.975 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $877.921 | 0,15% | 9.620 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $866.763 | 0,14% | 9.498 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $825.538 | 0,14% | 9.046 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $791.798 | 0,13% | 8.677 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $730.595 | 0,12% | 8.236 | Aktien | 30. Juni 2026 |
| CWM, LLC | $677.329 | 0,11% | 9.086 | Aktien | 31. März 2026 |
| Founders Financial Alliance, LLC | $638.646 | 0,11% | 6.998 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $574.938 | 0,10% | 6.300 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $572.356 | 0,10% | 6.272 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $534.935 | 0,09% | 5.862 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $469.650 | 0,08% | 6.300 | Aktien | 31. März 2026 |
| AIRE ADVISORS, LLC | $456.300 | 0,08% | 5.000 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $453.894 | 0,08% | 7.230 | Aktien | 31. März 2025 |
| Blue Water Asset Management | $396.875 | 0,07% | 4.349 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $385.391 | 0,06% | 4.223 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $379.894 | 0,06% | 4.163 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $347.609 | 0,06% | 3.809 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $333.386 | 0,06% | 3.653 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $316.946 | 0,05% | 3.473 | Aktien | 30. Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $312.931 | 0,05% | 3.429 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $311.208 | 0,05% | 3.453 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $309.006 | 0,05% | 3.386 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $308.921 | 0,05% | 3.385 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $298.998 | 0,05% | 3.276 | Aktien | 30. Juni 2026 |
| FMR LLC | $297.854 | 0,05% | 3.264 | Aktien | 30. Juni 2026 |
| True Link Financial Advisors, LLC | $297.234 | 0,05% | 3.257 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $295.229 | 0,05% | 4.303 | Aktien | 30. Juni 2025 |
| LANARK FINANCIAL, INC. | $291.575 | 0,05% | 3.195 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $291.393 | 0,05% | 3.193 | Aktien | 30. Juni 2026 |
| Mengis Capital Management, Inc. | $291.028 | 0,05% | 3.189 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $254.342 | 0,04% | 2.787 | Aktien | 30. Juni 2026 |
| Edge Financial Advisors LLC | $248.945 | 0,04% | 3.310 | Aktien | 31. Dezember 2025 |
| Tyler-Stone Wealth Management | $246.996 | 0,04% | 3.600 | Aktien | 30. Juni 2025 |
| PRIVATE TRUST CO NA | $236.363 | 0,04% | 2.590 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $233.334 | 0,04% | 3.130 | Aktien | 31. März 2026 |
| GRIES FINANCIAL LLC | $226.842 | 0,04% | 3.029 | Aktien | 30. September 2025 |
| McCarthy & Cox | $214.360 | 0,04% | 2.834 | Aktien | 31. Dezember 2025 |
| MML INVESTORS SERVICES, LLC | $214.352 | 0,04% | 2.349 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $212.088 | 0,04% | 2.324 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $207.293 | 0,03% | 2.271 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $178.500 | 0,03% | 2.500 | Aktien | 31. Dezember 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $177.072 | 0,03% | 1.940 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |
| PTRB PGIM ETF Trust | $979.9M |