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 |
|---|---|---|---|---|---|---|
| FERRELLGAS FINANCE CORP | 315292AU6 | $158K | 0,12 | 150.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $158K | 0,12 | 159.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $157K | 0,12 | 159.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $157K | 0,12 | 160.000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $156K | 0,12 | 180.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $156K | 0,12 | 145.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | $156K | 0,12 | 150.000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $155K | 0,12 | 152.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $155K | 0,12 | 150.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $155K | 0,12 | 165.000 | DBT | US |
| OI EUROPEAN GROUP BV | 67777LAD5 | $154K | 0,12 | 162.000 | DBT | NL |
| WESCO DISTRIBUTION INC | 95081QAR5 | $154K | 0,12 | 149.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $154K | 0,12 | 152.000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $154K | 0,12 | 160.000 | DBT | BM |
| CROWN AMERICAS LLC | 228180AB1 | $154K | 0,12 | 153.000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $154K | 0,12 | 150.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $154K | 0,12 | 145.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $154K | 0,12 | 155.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | $154K | 0,12 | 152.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $154K | 0,12 | 150.000 | DBT | CA |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | $153K | 0,12 | 211.000 | DBT | CA |
| LIFEPOINT HEALTH INC | 53219LAY5 | $153K | 0,12 | 145.000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $152K | 0,12 | 168.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $152K | 0,12 | 150.000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | $151K | 0,12 | 150.000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $151K | 0,12 | 150.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $151K | 0,12 | 150.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAG8 | $151K | 0,12 | 150.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAH0 | $150K | 0,12 | 154.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $150K | 0,12 | 162.000 | DBT | CA |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | $150K | 0,11 | 150.000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $149K | 0,11 | 154.000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $149K | 0,11 | 148.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $148K | 0,11 | 160.000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AH9 | $148K | 0,11 | 147.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $148K | 0,11 | 146.000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | $148K | 0,11 | 150.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $148K | 0,11 | 154.000 | DBT | US |
| BLOCK INC | 852234AP8 | $146K | 0,11 | 160.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | $145K | 0,11 | 148.000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AS0 | $145K | 0,11 | 144.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAG7 | $145K | 0,11 | 159.000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | $145K | 0,11 | 146.000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $145K | 0,11 | 141.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $144K | 0,11 | 146.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $144K | 0,11 | 145.000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAA9 | $144K | 0,11 | 150.000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $144K | 0,11 | 150.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBA4 | $144K | 0,11 | 144.000 | DBT | AU |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | $143K | 0,11 | 149.000 | 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 |