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 |
|---|---|---|---|---|---|---|
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $127K | 0,10 | 133.000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | $127K | 0,10 | 122.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | $126K | 0,10 | 135.000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $126K | 0,10 | 179.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $126K | 0,10 | 130.000 | DBT | US |
| WHIRLPOOL CORP | 963320AY2 | $126K | 0,10 | 164.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $126K | 0,10 | 125.000 | DBT | CA |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBA7 | $126K | 0,10 | 125.000 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $125K | 0,10 | 125.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAB7 | $125K | 0,10 | 123.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAA7 | $125K | 0,10 | 125.000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AQ1 | $125K | 0,10 | 119.000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $124K | 0,10 | 125.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $124K | 0,09 | 128.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $123K | 0,09 | 120.000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BG4 | $123K | 0,09 | 110.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $123K | 0,09 | 123.000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $123K | 0,09 | 127.000 | DBT | BM |
| KRAKEN OIL & GAS PARTNERS LLC | 50076PAB4 | $122K | 0,09 | 123.000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $122K | 0,09 | 129.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAE1 | $122K | 0,09 | 116.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $122K | 0,09 | 113.000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAD4 | $121K | 0,09 | 119.000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 185899AL5 | $121K | 0,09 | 130.000 | DBT | US |
| GETTY IMAGES INC | 374276AM5 | $121K | 0,09 | 140.000 | DBT | US |
| UNITED STATES STEEL CORP | 912909AD0 | $121K | 0,09 | 117.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $121K | 0,09 | 117.000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259AY6 | $120K | 0,09 | 137.000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $120K | 0,09 | 130.000 | DBT | US |
| CLEAN HARBORS INC | 184496AP2 | $120K | 0,09 | 120.000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | $120K | 0,09 | 119.000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAB8 | $119K | 0,09 | 120.000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDB3 | $119K | 0,09 | 119.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AL8 | $119K | 0,09 | 118.000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $118K | 0,09 | 119.000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $118K | 0,09 | 124.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | $118K | 0,09 | 114.000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAC8 | $118K | 0,09 | 120.624 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | $117K | 0,09 | 117.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | $117K | 0,09 | 118.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $116K | 0,09 | 117.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $116K | 0,09 | 109.000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $116K | 0,09 | 124.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $116K | 0,09 | 121.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $115K | 0,09 | 119.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $115K | 0,09 | 109.000 | DBT | US |
| NEWELL BRANDS INC | 651229AY2 | $115K | 0,09 | 133.000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AJ7 | $115K | 0,09 | 112.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $114K | 0,09 | 114.000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $114K | 0,09 | 111.000 | 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 |