Goldman Sachs ETF Trust (GHYB)
Verwaltungsgesellschaft · ARCX · Serie S000057842 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $130.4M
- Bestände
- 904
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 4,99%
- Effektive Anzahl von Positionen
- 575,9
- Positionen über 1%
- 1
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)
- +$6.8M
- Quartalsende Mai 2026
- -$4.5M
- Letzte 12 Monate
- +$21.7M
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 904 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $33K | 0,03 | 55.000 | DBT | US |
| TRINET GROUP INC | 896288AC1 | $33K | 0,03 | 33.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CG7 | $33K | 0,03 | 35.000 | DBT | US |
| TWILIO INC | 90138FAD4 | $33K | 0,03 | 35.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AM3 | $32K | 0,02 | 35.000 | DBT | US |
| MERCER INTERNATIONAL INC | 588056BC4 | $32K | 0,02 | 63.000 | DBT | US |
| WHIRLPOOL CORP | 96332HCG2 | $31K | 0,02 | 46.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $31K | 0,02 | 31.000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | $31K | 0,02 | 35.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $31K | 0,02 | 30.000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $30K | 0,02 | 30.000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAA9 | $30K | 0,02 | 30.000 | DBT | US |
| FXI HOLDINGS INC | 36120RAJ8 | $30K | 0,02 | 113.120 | DBT | US |
| MUVICO LLC | 62844JAE8 | $30K | 0,02 | 28.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $30K | 0,02 | 30.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $30K | 0,02 | 28.700 | DBT | BM |
| COINBASE GLOBAL INC | 19260QAC1 | $30K | 0,02 | 31.000 | DBT | US |
| BOMBARDIER INC | 097751CD1 | $29K | 0,02 | 28.000 | DBT | CA |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAJ1 | $29K | 0,02 | 91.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $27K | 0,02 | 26.000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAB1 | $26K | 0,02 | 25.000 | DBT | KY |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $24K | 0,02 | 27.000 | DBT | US |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAC6 | $24K | 0,02 | 27.000 | DBT | US |
| HERTZ CORP (THE) | 428040DB2 | $22K | 0,02 | 50.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AJ6 | $22K | 0,02 | 35.000 | DBT | CA |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $22K | 0,02 | 21.000 | DBT | US |
| LBM ACQUISITION LLC | 52109SAB5 | $22K | 0,02 | 26.000 | DBT | US |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAG7 | $22K | 0,02 | 30.000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $21K | 0,02 | 21.000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $20K | 0,02 | 25.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $20K | 0,02 | 20.000 | DBT | US |
| DELUXE CORP | 248019AW1 | $20K | 0,02 | 19.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $20K | 0,02 | 24.000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $19K | 0,01 | 19.000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700AT3 | $19K | 0,01 | 20.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | $19K | 0,01 | 19.000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $18K | 0,01 | 19.000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $18K | 0,01 | 19.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AL1 | $17K | 0,01 | 30.000 | DBT | CA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $17K | 0,01 | 17.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | $17K | 0,01 | 25.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $17K | 0,01 | 16.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAD5 | $14K | 0,01 | 14.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298BT9 | $14K | 0,01 | 14.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AQ0 | $10K | 0,01 | 10.000 | DBT | CA |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $9K | 0,01 | 9.000 | DBT | US |
| MERCER INTERNATIONAL INC | 588056BB6 | $9K | 0,01 | 19.000 | DBT | US |
| EMBARQ LLC | 29078EAA3 | $5K | 0,00 | 17.000 | DBT | US |
| OLIN CORP | 680665AN6 | $4K | 0,00 | 4.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $3K | 0,00 | 3.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 42 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $17.893.778 | 25,10% | 398.885 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.970.851 | 13,98% | 222.268 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.184.975 | 10,08% | 160.166 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.125.075 | 8,59% | 136.541 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.988.197 | 7,00% | 111.196 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $4.584.916 | 6,43% | 102.206 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $2.509.388 | 3,52% | 55.939 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.445.116 | 3,43% | 54.506 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.300.792 | 3,23% | 51.289 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.239.191 | 3,14% | 49.354 | Aktien | 30. Juni 2025 |
| Gladstone Institutional Advisory LLC | $1.675.303 | 2,35% | 37.346 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.649.532 | 2,31% | 36.771 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $1.335.064 | 1,87% | 29.761 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $953.349 | 1,34% | 21.252 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $811.733 | 1,14% | 18.095 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $510.630 | 0,72% | 11.383 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $430.831 | 0,60% | 9.604 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $426.112 | 0,60% | 9.499 | Aktien | 30. Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $401.941 | 0,56% | 8.960 | Aktien | 30. Juni 2026 |
| Sovereign Financial Group, Inc. | $382.031 | 0,54% | 8.516 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $331.920 | 0,47% | 7.399 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $310.475 | 0,44% | 6.921 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $298.287 | 0,42% | 6.712 | Aktien | 30. Juni 2026 |
| Wealth Management Associates, Inc. | $269.157 | 0,38% | 6.000 | Aktien | 30. Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $258.480 | 0,36% | 5.762 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $246.727 | 0,35% | 5.500 | Aktien | 30. Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $221.516 | 0,31% | 4.938 | Aktien | 30. Juni 2026 |
| Claris Financial LLC | $201.528 | 0,28% | 4.521 | Aktien | 31. März 2026 |
| UBS Group AG | $119.504 | 0,17% | 2.664 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $100.933 | 0,14% | 2.250 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $30.146 | 0,04% | 672 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $28.620 | 0,04% | 638 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,02% | 355 | Aktien | 30. Juni 2026 |
| CWM, LLC | $14.887 | 0,02% | 334 | Aktien | 31. März 2026 |
| CoreCap Advisors, LLC | $9.376 | 0,01% | 209 | Aktien | 30. Juni 2026 |
| FMR LLC | $8.714 | 0,01% | 194 | Aktien | 30. Juni 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5.383 | 0,01% | 120 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4.486 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $3.983 | 0,01% | 89 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.616 | 0,01% | 80 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $898 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 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 |
|---|---|
| JABS Janus Detroit Street Trust | $130.8M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| OAEM Unified Series Trust | $131.6M |
| NFTY First Trust Exchange-Traded Alp… | $132.0M |
| DWUS AdvisorShares Trust | $130.4M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| EFFE Harbor ETF Trust | $130.0M |
| CRTC DBX ETF Trust | $130.0M |
| SMCO Tidal Trust II | $128.9M |