Goldman Sachs ETF Trust (GBIL)
Verwaltungsgesellschaft · ARCX · Serie S000054796 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $7.6B
- Bestände
- 43
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 52,37%
- Effektive Anzahl von Positionen
- 25,0
- Positionen über 1%
- 35
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)
- +$126.9M
- Quartalsende Mai 2026
- +$494.0M
- Letzte 12 Monate
- +$1.6B
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 43 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $708.4M | 9,32 | 714.563.600 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $581.1M | 7,64 | 587.725.800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $481.5M | 6,33 | 483.652.100 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $481.0M | 6,33 | 483.410.200 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $354.7M | 4,67 | 353.894.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $291.9M | 3,84 | 292.129.400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $279.1M | 3,67 | 278.913.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $279.0M | 3,67 | 279.190.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $265.7M | 3,50 | 267.246.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $258.8M | 3,40 | 261.013.800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $253.3M | 3,33 | 252.749.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $214.6M | 2,82 | 217.905.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $209.2M | 2,75 | 213.017.600 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCP4 | $186.3M | 2,45 | 187.254.700 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $182.5M | 2,40 | 182.085.200 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDG3 | $166.4M | 2,19 | 168.277.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $155.9M | 2,05 | 158.165.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $150.4M | 1,98 | 152.316.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $150.1M | 1,97 | 152.316.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCW9 | $133.1M | 1,75 | 134.044.900 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $132.3M | 1,74 | 132.145.400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $121.0M | 1,59 | 121.747.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJK8 | $115.4M | 1,52 | 114.941.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | $112.2M | 1,48 | 111.901.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKR1 | $106.5M | 1,40 | 105.867.500 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $101.3M | 1,33 | 101.920.400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $100.8M | 1,33 | 101.179.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $100.7M | 1,33 | 101.179.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $100.2M | 1,32 | 101.445.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $100.0M | 1,32 | 101.179.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $94.9M | 1,25 | 95.899.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $84.5M | 1,11 | 84.787.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $79.5M | 1,05 | 80.298.400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $78.3M | 1,03 | 78.566.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEN7 | $76.1M | 1,00 | 76.822.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $75.5M | 0,99 | 76.024.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCZ2 | $74.8M | 0,98 | 75.533.800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $33.3M | 0,44 | 33.587.200 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $33.0M | 0,43 | 32.972.900 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $28.8M | 0,38 | 28.924.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $23.1M | 0,30 | 23.299.800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | $12.6M | 0,17 | 12.714.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $11.9M | 0,16 | 11.989.900 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 405 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $489.971.943 | 12,91% | 4.891.892 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $318.548.198 | 8,39% | 3.180.393 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $297.285.196 | 7,83% | 2.968.103 | Aktien | 30. Juni 2026 |
| ACR Alpine Capital Research, LLC | $247.926.649 | 6,53% | 2.475.306 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $170.124.721 | 4,48% | 1.698.530 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $135.786.000 | 3,58% | 1.355.687 | Aktien | 30. Juni 2026 |
| UBS Group AG | $105.353.496 | 2,78% | 1.051.852 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.527.741 | 2,60% | 983.704 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $88.604.897 | 2,33% | 884.634 | Aktien | 30. Juni 2026 |
| Pathway Financial Advisors LLC | $88.221.455 | 2,32% | 883.009 | Aktien | 30. Juni 2026 |
| St. James Investment Company, LLC | $86.334.114 | 2,27% | 861.962 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $75.577.921 | 1,99% | 754.572 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $70.709.154 | 1,86% | 705.962 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $64.216.122 | 1,69% | 641.135 | Aktien | 30. Juni 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | $59.380.984 | 1,56% | 592.861 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $58.412.611 | 1,54% | 583.193 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $57.118.871 | 1,50% | 570.277 | Aktien | 30. Juni 2026 |
| Redwood Park Advisors LLC | $48.361.708 | 1,27% | 482.845 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $45.312.943 | 1,19% | 452.406 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $42.950.333 | 1,13% | 429.229 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $42.247.177 | 1,11% | 421.797 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $34.511.561 | 0,91% | 344.565 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $29.105.944 | 0,77% | 290.885 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $27.915.093 | 0,74% | 278.705 | Aktien | 30. Juni 2026 |
| Everest Private Wealth | $26.322.749 | 0,69% | 262.807 | Aktien | 30. Juni 2026 |
| WR Wealth Planners, LLC | $25.654.169 | 0,68% | 256.747 | Aktien | 31. Dezember 2024 |
| Alesco Advisors, LLC, An ESL Co | $24.954.564 | 0,66% | 249.147 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $23.532.060 | 0,62% | 234.945 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.602.270 | 0,60% | 225.662 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $21.929.046 | 0,58% | 218.940 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $20.933.805 | 0,55% | 209.004 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $18.655.197 | 0,49% | 186.254 | Aktien | 30. Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $17.435.885 | 0,46% | 174.028 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.137.892 | 0,45% | 171.413 | Aktien | 30. Juni 2026 |
| &PARTNERS | $17.085.875 | 0,45% | 170.692 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16.583.620 | 0,44% | 165.571 | Aktien | 30. Juni 2026 |
| Tevis Investment Management | $15.661.819 | 0,41% | 156.368 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $14.579.396 | 0,38% | 145.561 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $14.460.708 | 0,38% | 144.376 | Aktien | 30. Juni 2026 |
| Financial & Tax Architects, LLC | $14.357.706 | 0,38% | 143.348 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13.808.641 | 0,36% | 137.866 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $13.598.070 | 0,36% | 135.763 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $12.640.370 | 0,33% | 126.202 | Aktien | 30. Juni 2026 |
| Winch Advisory Services, LLC | $11.858.087 | 0,31% | 118.391 | Aktien | 30. Juni 2026 |
| GUIDANCE CAPITAL, INC | $11.846.983 | 0,31% | 118.446 | Aktien | 30. Juni 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $11.838.011 | 0,31% | 118.191 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $11.828.395 | 0,31% | 118.095 | Aktien | 30. Juni 2026 |
| WealthTrak Capital Management LLC | $11.823.009 | 0,31% | 118.041 | Aktien | 30. Juni 2026 |
| Rock Creek Group LLC | $10.721.327 | 0,28% | 107.042 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $9.931.164 | 0,26% | 99.153 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $9.653.316 | 0,25% | 96.350 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $9.355.645 | 0,25% | 93.407 | Aktien | 30. Juni 2026 |
| Cannon Capital Management, Inc. | $9.340.721 | 0,25% | 93.258 | Aktien | 30. Juni 2026 |
| Peak Asset Management, LLC | $9.308.771 | 0,25% | 92.939 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $9.260.393 | 0,24% | 92.456 | Aktien | 30. Juni 2026 |
| RESOLUTE CAPITAL, LLC | $8.937.097 | 0,24% | 89.228 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $8.829.210 | 0,23% | 88.151 | Aktien | 30. Juni 2026 |
| Wilkerson Advisory Group LLC | $8.494.727 | 0,22% | 84.811 | Aktien | 30. Juni 2026 |
| Finhabits Advisors LLC | $8.436.195 | 0,22% | 84.227 | Aktien | 30. Juni 2026 |
| Baker Ellis Asset Management LLC | $8.322.095 | 0,22% | 83.088 | Aktien | 30. Juni 2026 |
| VanWeelden Wealth Management, LLC | $8.318.789 | 0,22% | 83.055 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.251.660 | 0,22% | 82.385 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $8.150.461 | 0,21% | 81.374 | Aktien | 30. Juni 2026 |
| Sterneck Capital Management, LLC | $8.015.604 | 0,21% | 80.028 | Aktien | 30. Juni 2026 |
| MADDEN SECURITIES Corp | $7.849.339 | 0,21% | 78.368 | Aktien | 30. Juni 2026 |
| Nicholson Meyer Capital Management, Inc. | $7.829.865 | 0,21% | 78.175 | Aktien | 30. Juni 2026 |
| Castle Rock Wealth Management, LLC | $7.492.434 | 0,20% | 75.029 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $7.448.273 | 0,20% | 74.364 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $7.398.293 | 0,19% | 73.865 | Aktien | 30. Juni 2026 |
| NorthStar Asset Management LLC /NJ/ | $7.372.319 | 0,19% | 73.605 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $7.272.170 | 0,19% | 72.606 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $7.232.416 | 0,19% | 72.223 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $7.148.620 | 0,19% | 71.372 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.886.116 | 0,18% | 68.751 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $6.702.619 | 0,18% | 67.040 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $6.521.378 | 0,17% | 65.110 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $6.160.964 | 0,16% | 61.517 | Aktien | 30. Juni 2025 |
| AQR CAPITAL MANAGEMENT LLC | $6.035.099 | 0,16% | 60.255 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $5.791.952 | 0,15% | 57.827 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5.659.949 | 0,15% | 56.509 | Aktien | 30. Juni 2026 |
| Salvus Wealth Management, LLC | $5.247.351 | 0,14% | 52.374 | Aktien | 31. März 2026 |
| KG Capital Management | $5.223.244 | 0,14% | 52.149 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.140.011 | 0,14% | 51.318 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.985.478 | 0,13% | 49.775 | Aktien | 30. Juni 2026 |
| FULLCIRCLE WEALTH LLC | $4.552.355 | 0,12% | 45.560 | Aktien | 30. September 2025 |
| TECTONIC ADVISORS LLC | $4.428.416 | 0,12% | 44.213 | Aktien | 30. Juni 2026 |
| Addison Capital Co | $4.368.580 | 0,12% | 43.616 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $4.204.216 | 0,11% | 41.975 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.100.605 | 0,11% | 40.941 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.031.138 | 0,11% | 40.256 | Aktien | 30. Juni 2025 |
| Farther Finance Advisors, LLC | $4.027.072 | 0,11% | 40.206 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $4.000.691 | 0,11% | 39.943 | Aktien | 30. Juni 2026 |
| GatePass Capital, LLC | $3.986.368 | 0,11% | 39.800 | Aktien | 30. Juni 2026 |
| Hershey Financial Advisers, LLC | $3.980.959 | 0,10% | 39.746 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $3.898.728 | 0,10% | 38.925 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.864.774 | 0,10% | 38.586 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.807.495 | 0,10% | 38.014 | Aktien | 30. Juni 2026 |
| Helium Advisors LLC | $3.756.948 | 0,10% | 37.509 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $3.660.847 | 0,10% | 36.550 | Aktien | 30. Juni 2026 |
| SYON CAPITAL LLC | $3.654.037 | 0,10% | 36.482 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| SHYG iShares Trust | $7.6B |
| DFSV Dimensional ETF Trust | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| COPX Global X Funds | $7.4B |