Goldman Sachs ETF Trust (GVIP)
Verwaltungsgesellschaft · ARCX · Serie S000053625 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $569.7M
- Bestände
- 51
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 22,78%
- Effektive Anzahl von Positionen
- 49,9
- Positionen über 1%
- 50
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)
- +$24.2M
- Quartalsende Mai 2026
- +$43.2M
- Letzte 12 Monate
- +$167.9M
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 51 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $14.6M | 2,56 | 14.996 | EC | US |
| APPLOVIN CORP | 03831W108 | $13.3M | 2,33 | 21.690 | EC | US |
| HUT 8 CORP | 44812J104 | $13.2M | 2,32 | 106.046 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $13.2M | 2,32 | 25.622 | EC | US |
| SANDISK CORP | 80004C200 | $13.1M | 2,30 | 7.720 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $12.6M | 2,21 | 61.431 | EC | US |
| ABIVAX SA | 00370M103 | $12.6M | 2,21 | 94.880 | EC | FR |
| TALEN ENERGY CORP | 87422Q109 | $12.6M | 2,21 | 32.511 | EC | US |
| VISTRA CORP | 92840M102 | $12.5M | 2,19 | 77.796 | EC | US |
| LAM RESEARCH CORP | 512807306 | $12.1M | 2,13 | 38.165 | EC | US |
| CORE SCIENTIFIC INC | 21874A106 | $12.1M | 2,12 | 448.845 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $11.9M | 2,10 | 10.813 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $11.9M | 2,09 | 7.025 | EC | US |
| CARVANA COMPANY | 146869102 | $11.8M | 2,07 | 161.777 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $11.7M | 2,06 | 74.602 | EC | US |
| NU HOLDINGS LTD | — | $11.7M | 2,05 | 891.431 | EC | KY |
| ASML HOLDING NV | — | $11.7M | 2,05 | 7.235 | EC | NL |
| MICROSOFT CORP | 594918104 | $11.6M | 2,04 | 25.755 | EC | US |
| INTEL CORP | 458140100 | $11.5M | 2,01 | 99.904 | EC | US |
| S&P GLOBAL INC | 78409V104 | $11.4M | 2,01 | 26.954 | EC | US |
| BROADCOM INC | 11135F101 | $11.4M | 2,00 | 25.557 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $11.4M | 2,00 | 49.284 | EC | US |
| APPLE INC | 037833100 | $11.3M | 1,98 | 36.194 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $11.2M | 1,97 | 26.874 | EC | TW |
| BLOOM ENERGY CORP | 093712107 | $11.2M | 1,97 | 39.379 | EC | US |
| TESLA INC | 88160R101 | $11.2M | 1,97 | 25.736 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $11.2M | 1,97 | 24.888 | EC | US |
| META PLATFORMS INC | 30303M102 | $11.2M | 1,96 | 17.692 | EC | US |
| AMAZON.COM INC | 023135106 | $11.1M | 1,95 | 41.140 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $10.9M | 1,92 | 54.159 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $10.9M | 1,92 | 36.488 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $10.9M | 1,92 | 58.057 | EC | US |
| VISA INC | 92826C839 | $10.9M | 1,91 | 33.358 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $10.9M | 1,91 | 402.763 | EC | US |
| DOORDASH INC | 25809K105 | $10.9M | 1,91 | 68.257 | EC | US |
| MASTERCARD INC | 57636Q104 | $10.9M | 1,91 | 21.988 | EC | US |
| NETFLIX INC | 64110L106 | $10.7M | 1,89 | 124.874 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $10.7M | 1,88 | 22.512 | EC | US |
| CENTURI HOLDINGS INC | 155923105 | $10.7M | 1,87 | 347.285 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $10.5M | 1,84 | 27.590 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $10.5M | 1,84 | 34.393 | EC | US |
| ALPHABET INC | 02079K305 | $10.4M | 1,83 | 27.387 | EC | US |
| COHERENT CORP | 19247G107 | $10.3M | 1,80 | 28.413 | EC | US |
| ECHOSTAR CORP | 278768106 | $10.2M | 1,80 | 79.185 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $10.2M | 1,79 | 144.714 | EC | US |
| NVIDIA CORP | 67066G104 | $10.2M | 1,79 | 48.227 | EC | US |
| GE VERNOVA INC | 36828A101 | $10.0M | 1,76 | 10.356 | EC | US |
| MASTEC INC | 576323109 | $9.9M | 1,74 | 26.191 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $9.6M | 1,68 | 11.194 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $9.2M | 1,62 | 29.294 | EC | US |
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Sektoraufschlüsselung
Technology
32,1%
Industrials
16,4%
Communication Services
11,3%
Healthcare
8,2%
Financial Services
7,8%
Retail
6,1%
Utilities
4,4%
Consumer Discretionary
3,9%
Financials
1,9%
Communications
1,7%
Sonstige/Nicht zugeordnet
6,2%
Institutionelle Eigentümer (13F) 79 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $136.568.859 | 37,65% | 723.720 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $56.897.134 | 15,69% | 301.515 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $20.689.200 | 5,70% | 109.638 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $18.495.733 | 5,10% | 98.015 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.170.612 | 4,46% | 85.693 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.707.212 | 4,06% | 77.938 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.226.590 | 3,65% | 70.092 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $9.102.326 | 2,51% | 48.236 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $8.538.659 | 2,35% | 45.248 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.626.200 | 2,10% | 40.415 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $7.233.213 | 1,99% | 38.331 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.790.350 | 1,32% | 25.386 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $4.142.936 | 1,14% | 21.969 | Aktien | 30. Juni 2026 |
| Thayer Partners, LLC / MA | $3.603.188 | 0,99% | 19.094 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.202.684 | 0,88% | 16.972 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.199.738 | 0,88% | 16.956 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $2.465.890 | 0,68% | 13.068 | Aktien | 30. Juni 2026 |
| Hudson Value Partners, LLC | $2.353.636 | 0,65% | 16.151 | Aktien | 31. März 2026 |
| SkyOak Wealth, LLC | $2.303.761 | 0,64% | 12.208 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.242.558 | 0,62% | 11.884 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.687.769 | 0,47% | 8.944 | Aktien | 30. Juni 2026 |
| Cross Staff Investments Inc | $1.486.677 | 0,41% | 7.878 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.420.648 | 0,39% | 7.528 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $1.418.934 | 0,39% | 7.519 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.223.568 | 0,34% | 6.484 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.151.094 | 0,32% | 6.100 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.110.829 | 0,31% | 5.889 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.073.700 | 0,30% | 5.690 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.066.151 | 0,29% | 5.650 | Aktien | 30. Juni 2026 |
| GK Wealth Management LLC | $912.605 | 0,25% | 4.836 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $807.403 | 0,22% | 4.279 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $746.324 | 0,21% | 3.955 | Aktien | 30. Juni 2026 |
| Intellectus Partners, LLC | $697.375 | 0,19% | 3.696 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $597.437 | 0,16% | 3.166 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $556.301 | 0,15% | 2.948 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $555.587 | 0,15% | 2.942 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $540.244 | 0,15% | 2.863 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $530.062 | 0,15% | 2.809 | Aktien | 30. Juni 2026 |
| Quartz Partners, LLC | $523.654 | 0,14% | 2.775 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $521.955 | 0,14% | 2.766 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $467.158 | 0,13% | 3.376 | Aktien | 30. Juni 2025 |
| Equitable Holdings, Inc. | $466.639 | 0,13% | 2.473 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $462.325 | 0,13% | 2.450 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $434.585 | 0,12% | 2.303 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $423.263 | 0,12% | 2.243 | Aktien | 30. Juni 2026 |
| Ruggiero Investments, Inc. | $400.241 | 0,11% | 2.121 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $361.368 | 0,10% | 1.915 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $314.192 | 0,09% | 1.665 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $312.872 | 0,09% | 1.658 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $296.077 | 0,08% | 1.569 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $283.056 | 0,08% | 1.500 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $282.744 | 0,08% | 1.498 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $274.753 | 0,08% | 1.456 | Aktien | 30. Juni 2026 |
| J HAGAN CAPITAL, INC. | $272.300 | 0,08% | 1.443 | Aktien | 30. Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $256.638 | 0,07% | 1.360 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $202.934 | 0,06% | 1.075 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $181.722 | 0,05% | 963 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152.688 | 0,04% | 809 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $104.731 | 0,03% | 555 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $104.186 | 0,03% | 552 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $94.352 | 0,03% | 500 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $92.000 | 0,03% | 488 | Aktien | 30. Juni 2026 |
| Cohalo Advisory LLC | $58.300 | 0,02% | 308 | Aktien | 30. Juni 2026 |
| FMR LLC | $45.134 | 0,01% | 239 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $37.741 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $19.248 | 0,01% | 102 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $18.987 | 0,01% | 101 | Aktien | 30. Juni 2026 |
| Main Street Group, LTD | $18.870 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18.492 | 0,01% | 98 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $12.077 | 0,00% | 64 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $11.322 | 0,00% | 60 | Aktien | 30. Juni 2026 |
| OAKWORTH CAPITAL, INC. | $5.710 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.151 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $2.831 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.396 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.264 | 0,00% | 12 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $737 | 0,00% | 3.905 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $462 | 0,00% | 2.447 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $189 | 0,00% | 1 | 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 |
|---|---|
| USSG DBX ETF Trust | $571.5M |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| OCTW AIM ETF Products Trust | $564.4M |
| NAIL Direxion Shares ETF Trust | $563.0M |