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 |
|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES INC | 78466CAC0 | $322K | 0,25 | 322.000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $320K | 0,25 | 331.000 | DBT | US |
| ADT SECURITY CORP (THE) | 74166NAA2 | $320K | 0,25 | 336.000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $318K | 0,24 | 319.000 | DBT | KY |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $315K | 0,24 | 295.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $315K | 0,24 | 299.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $313K | 0,24 | 322.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $305K | 0,23 | 302.000 | DBT | BM |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $303K | 0,23 | 329.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $299K | 0,23 | 320.000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $298K | 0,23 | 286.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAB9 | $297K | 0,23 | 299.000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | $296K | 0,23 | 288.000 | DBT | CA |
| VIKING CRUISES LTD | 92676XAF4 | $296K | 0,23 | 295.000 | DBT | BM |
| HUB INTERNATIONAL LTD | 44332PAH4 | $295K | 0,23 | 287.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAH8 | $295K | 0,23 | 300.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $294K | 0,23 | 294.000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $292K | 0,22 | 280.000 | DBT | US |
| CARVANA COMPANY | 146869AM4 | $291K | 0,22 | 263.074 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $290K | 0,22 | 265.000 | DBT | JP |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $289K | 0,22 | 257.000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAC2 | $289K | 0,22 | 296.920 | DBT | FR |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $288K | 0,22 | 294.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $287K | 0,22 | 289.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $284K | 0,22 | 263.000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $283K | 0,22 | 280.000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $283K | 0,22 | 270.000 | DBT | NL |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $282K | 0,22 | 280.000 | DBT | US |
| IQVIA INC | 46266TAA6 | $280K | 0,21 | 280.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | $280K | 0,21 | 295.000 | DBT | IE |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $275K | 0,21 | 264.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $275K | 0,21 | 270.000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $275K | 0,21 | 266.000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $274K | 0,21 | 266.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $274K | 0,21 | 280.000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $273K | 0,21 | 283.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | $273K | 0,21 | 273.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $270K | 0,21 | 273.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $270K | 0,21 | 276.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $270K | 0,21 | 269.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $265K | 0,20 | 253.000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $264K | 0,20 | 258.000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $264K | 0,20 | 270.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | $263K | 0,20 | 259.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $261K | 0,20 | 281.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $261K | 0,20 | 257.000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $260K | 0,20 | 235.000 | DBT | CA |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | $260K | 0,20 | 260.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $257K | 0,20 | 272.000 | DBT | US |
| IQVIA INC | 46266TAD0 | $255K | 0,20 | 250.000 | 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 |
| BKCI BNY Mellon ETF Trust | $132.4M |
| 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 |
| IYLD iShares Trust | $128.6M |