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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | $364K | 0,04 | 56.874 | EC | US |
| CORVUS PHARMACEUTICALS INC | 221015100 | $363K | 0,04 | 29.277 | EC | US |
| NBT BANCORP INC | 628778102 | $363K | 0,04 | 7.855 | EC | US |
| VITESSE ENERGY INC | 92852X103 | $363K | 0,04 | 20.984 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORP | 57164Y107 | $362K | 0,04 | 4.269 | EC | US |
| LAKELAND FINANCIAL CORP | 511656100 | $362K | 0,04 | 5.976 | EC | US |
| FOX FACTORY HOLDING CORP | 35138V102 | $361K | 0,04 | 20.029 | EC | US |
| SURGERY PARTNERS INC | 86881A100 | $361K | 0,04 | 27.019 | EC | US |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | $361K | 0,04 | 132.595 | EC | US |
| HAEMONETICS CORP | 405024100 | $361K | 0,04 | 5.317 | EC | US |
| VITAL FARMS INC | 92847W103 | $358K | 0,04 | 35.784 | EC | US |
| ELECTROMED INC | 285409108 | $357K | 0,04 | 9.466 | EC | US |
| ERASCA INC | 29479A108 | $357K | 0,04 | 27.794 | EC | US |
| FRANKLIN FINANCIAL SERVICES CORP | 353525108 | $357K | 0,04 | 6.137 | EC | US |
| ARROW FINANCIAL CORP | 042744102 | $356K | 0,04 | 9.711 | EC | US |
| EVGO INC | 30052F100 | $356K | 0,04 | 160.331 | EC | US |
| ARKO CORP | 041242108 | $355K | 0,04 | 45.804 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $355K | 0,04 | 7.809 | EC | US |
| AMERICAN COASTAL INSURANCE CORP | 910710102 | $354K | 0,04 | 33.833 | EC | US |
| FIRST MID BANCSHARES INC | 320866106 | $353K | 0,04 | 8.016 | EC | US |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | $353K | 0,04 | 7.878 | EC | US |
| SHOE CARNIVAL INC | 824889109 | $351K | 0,04 | 19.835 | EC | US |
| OAK VALLEY BANCORP | 671807105 | $350K | 0,04 | 10.637 | EC | US |
| REAL BROKERAGE INC (THE) | 75585H206 | $350K | 0,04 | 194.226 | EC | CA |
| CINEMARK HOLDINGS INC | 17243V102 | $349K | 0,04 | 12.465 | EC | US |
| U.S. PHYSICAL THERAPY INC | 90337L108 | $348K | 0,04 | 5.421 | EC | US |
| CAPITOL FEDERAL FINANCIAL INC | 14057J101 | $348K | 0,04 | 44.833 | EC | US |
| BORR DRILLING LTD | — | $348K | 0,04 | 69.492 | EC | BM |
| STEWART INFORMATION SERVICES CORP | 860372101 | $348K | 0,04 | 5.357 | EC | US |
| GREEN PLAINS INC | 393222104 | $347K | 0,04 | 22.173 | EC | US |
| EYEPOINT INC | 30233G209 | $347K | 0,04 | 25.575 | EC | US |
| DISTRIBUTION SOLUTIONS GROUP INC | 520776105 | $347K | 0,04 | 12.856 | EC | US |
| SYLVAMO CORP | 871332102 | $347K | 0,04 | 8.832 | EC | US |
| C3.AI INC | 12468P104 | $347K | 0,04 | 32.185 | EC | US |
| MARCUS CORP (THE) | 566330106 | $345K | 0,03 | 18.247 | EC | US |
| WABASH NATIONAL CORP | 929566107 | $343K | 0,03 | 43.219 | EC | US |
| LIVE OAK BANCSHARES INC | 53803X105 | $342K | 0,03 | 9.006 | EC | US |
| NETGEAR INC | 64111Q104 | $341K | 0,03 | 13.115 | EC | US |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | $340K | 0,03 | 15.704 | EC | US |
| VAALCO ENERGY INC | 91851C201 | $339K | 0,03 | 64.984 | EC | US |
| IVANHOE ELECTRIC INC | 46578C108 | $338K | 0,03 | 25.079 | EC | US |
| CHEMUNG FINANCIAL CORP | 164024101 | $337K | 0,03 | 4.906 | EC | US |
| HEALTHCARE SERVICES GROUP INC | 421906108 | $335K | 0,03 | 16.259 | EC | US |
| S&T BANCORP INC | 783859101 | $335K | 0,03 | 7.425 | EC | US |
| AGILYSYS INC | 00847J105 | $335K | 0,03 | 3.866 | EC | US |
| MATTHEWS INTERNATIONAL CORP | 577128101 | $334K | 0,03 | 12.586 | EC | US |
| GPGI INC | 20459V105 | $334K | 0,03 | 27.433 | EC | US |
| AKEBIA THERAPEUTICS INC | 00972D105 | $333K | 0,03 | 326.417 | EC | US |
| BYLINE BANCORP INC | 124411109 | $333K | 0,03 | 10.059 | EC | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $332K | 0,03 | 10.030 | 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 |