Goldman Sachs ETF Trust (GSEW)
Verwaltungsgesellschaft · XCBO · Serie S000058070 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 500
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 3,32%
- Effektive Anzahl von Positionen
- 491,8
- Positionen über 1%
- 0
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)
- -$710K
- Quartalsende Mai 2026
- +$59.8M
- Letzte 12 Monate
- +$349.3M
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 500 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| EQUIFAX INC | 294429105 | $3.3M | 0,19 | 20.120 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $3.3M | 0,19 | 26.003 | EC | US |
| ROYAL GOLD INC | 780287108 | $3.3M | 0,19 | 14.854 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $3.3M | 0,19 | 12.767 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $3.3M | 0,19 | 10.932 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $3.3M | 0,19 | 17.731 | EC | US |
| WELLTOWER INC | 95040Q104 | $3.3M | 0,19 | 16.224 | EC | US |
| EATON CORP PLC | — | $3.3M | 0,19 | 8.314 | EC | IE |
| PROGRESSIVE CORP (THE) | 743315103 | $3.3M | 0,19 | 17.489 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $3.3M | 0,19 | 29.208 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $3.3M | 0,19 | 15.739 | EC | US |
| KEYCORP | 493267108 | $3.3M | 0,19 | 155.973 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $3.3M | 0,19 | 65.787 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $3.3M | 0,19 | 35.778 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $3.3M | 0,19 | 11.756 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $3.3M | 0,19 | 85.600 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $3.3M | 0,19 | 5.364 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $3.3M | 0,19 | 46.537 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $3.3M | 0,19 | 15.187 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $3.3M | 0,19 | 26.139 | EC | US |
| AIRBNB INC | 009066101 | $3.3M | 0,19 | 24.920 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $3.3M | 0,19 | 51.995 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $3.3M | 0,19 | 6.524 | EC | US |
| CORTEVA INC | 22052L104 | $3.3M | 0,19 | 42.399 | EC | US |
| SEMPRA | 816851109 | $3.3M | 0,19 | 37.229 | EC | US |
| MEDTRONIC PLC | — | $3.3M | 0,19 | 44.949 | EC | IE |
| AUTODESK INC | 052769106 | $3.3M | 0,19 | 14.335 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $3.3M | 0,19 | 13.404 | EC | US |
| CARVANA COMPANY | 146869102 | $3.3M | 0,19 | 45.400 | EC | US |
| PPL CORP | 69351T106 | $3.3M | 0,19 | 93.626 | EC | US |
| REALTY INCOME CORP | 756109104 | $3.3M | 0,19 | 54.063 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $3.3M | 0,19 | 17.431 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $3.3M | 0,19 | 24.701 | EC | IE |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.3M | 0,19 | 2.114 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $3.3M | 0,19 | 53.172 | EC | US |
| CME GROUP INC | 12572Q105 | $3.3M | 0,19 | 12.097 | EC | US |
| EQT CORP | 26884L109 | $3.3M | 0,19 | 60.238 | EC | US |
| SYNOPSYS INC | 871607107 | $3.3M | 0,19 | 6.956 | EC | US |
| ALPHABET INC | 02079K305 | $3.3M | 0,19 | 8.698 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.3M | 0,19 | 11.048 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $3.3M | 0,19 | 5.936 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $3.3M | 0,19 | 37.831 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $3.3M | 0,19 | 26.084 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.3M | 0,19 | 32.444 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $3.3M | 0,19 | 68.524 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $3.3M | 0,19 | 53.152 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $3.3M | 0,19 | 44.474 | EC | US |
| CATERPILLAR INC | 149123101 | $3.3M | 0,19 | 3.769 | EC | US |
| PACCAR INC | 693718108 | $3.3M | 0,19 | 29.878 | EC | US |
| KKR & CO. INC | 48251W104 | $3.3M | 0,19 | 34.370 | EC | US |
Sektoraufschlüsselung
Industrials
16,6%
Technology
15,0%
Healthcare
10,5%
Financial Services
8,2%
Financials
5,8%
Utilities
5,6%
Retail
4,4%
Energy
4,4%
Real Estate
4,2%
Consumer Discretionary
4,0%
Materials
3,3%
Communication Services
3,1%
Consumer Staples
2,6%
Consumer products
2,1%
Communications
1,2%
Telecommunication
0,9%
Logistics & Transportation
0,8%
Packaging
0,4%
Sonstige/Nicht zugeordnet
7,0%
Institutionelle Eigentümer (13F) 198 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $171.601.380 | 15,79% | 1.817.402 | Aktien | 30. Juni 2026 |
| Members Trust Co | $101.274.042 | 9,32% | 1.072.591 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $64.581.722 | 5,94% | 684.007 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $52.987.371 | 4,87% | 561.188 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $49.385.502 | 4,54% | 523.041 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $40.621.281 | 3,74% | 430.220 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.611.389 | 2,72% | 313.613 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28.858.153 | 2,65% | 305.636 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $23.991.652 | 2,21% | 254.095 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.329.284 | 2,05% | 236.489 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $21.293.315 | 1,96% | 225.517 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $20.034.319 | 1,84% | 212.183 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $18.489.821 | 1,70% | 195.825 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.054.801 | 1,57% | 180.627 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.570.849 | 1,52% | 175.501 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $15.507.352 | 1,43% | 164.238 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $14.636.275 | 1,35% | 155.012 | Aktien | 30. Juni 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | $13.740.266 | 1,26% | 145.523 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.209.487 | 1,22% | 139.901 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.481.285 | 1,15% | 132.189 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $11.985.389 | 1,10% | 126.937 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $11.188.000 | 1,03% | 118.491 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $9.783.234 | 0,90% | 103.614 | Aktien | 30. Juni 2026 |
| Kilter Group LLC | $9.497.992 | 0,87% | 100.593 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.396.643 | 0,86% | 99.520 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $9.273.051 | 0,85% | 98.211 | Aktien | 30. Juni 2026 |
| MTC Wealth Management LLC | $9.227.820 | 0,85% | 97.732 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.668.510 | 0,80% | 91.808 | Aktien | 30. Juni 2026 |
| Oak Barrel Wealth Advisory LLC | $8.208.630 | 0,76% | 86.937 | Aktien | 30. Juni 2026 |
| Sierra Capital LLC | $8.038.591 | 0,74% | 85.137 | Aktien | 30. Juni 2026 |
| Creative Planning | $7.924.122 | 0,73% | 83.924 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $7.457.438 | 0,69% | 87.693 | Aktien | 30. September 2025 |
| AlphaCore Capital LLC | $6.971.642 | 0,64% | 73.837 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.963.099 | 0,64% | 73.746 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.744.302 | 0,62% | 70.918 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $6.578.194 | 0,61% | 69.669 | Aktien | 30. Juni 2026 |
| CROBAN | $6.488.225 | 0,60% | 68.719 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6.468.343 | 0,60% | 68.506 | Aktien | 30. Juni 2026 |
| Vantage Financial Partners, LLC | $6.418.231 | 0,59% | 75.402 | Aktien | 31. Dezember 2025 |
| Advisors Preferred, LLC | $6.285.840 | 0,58% | 66.000 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.247.601 | 0,57% | 66.165 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.551.777 | 0,51% | 58.799 | Aktien | 30. Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $5.515.036 | 0,51% | 58.410 | Aktien | 30. Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $5.488.635 | 0,50% | 58.130 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.316.790 | 0,49% | 56.310 | Aktien | 30. Juni 2026 |
| First Interstate Bank | $5.191.873 | 0,48% | 54.987 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.697.846 | 0,43% | 49.755 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $4.669.643 | 0,43% | 49.456 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $4.523.036 | 0,42% | 47.944 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $4.483.439 | 0,41% | 47.484 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.194.258 | 0,39% | 44.421 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.809.095 | 0,35% | 40.342 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.715.427 | 0,34% | 39.350 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $3.641.402 | 0,33% | 38.566 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $3.525.171 | 0,32% | 37.335 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.403.747 | 0,31% | 36.049 | Aktien | 30. Juni 2026 |
| Miller Capital Partners, Inc. | $3.146.169 | 0,29% | 33.321 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $3.081.774 | 0,28% | 32.639 | Aktien | 30. Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $2.932.780 | 0,27% | 31.061 | Aktien | 30. Juni 2026 |
| Nautilus Advisors LLC | $2.874.970 | 0,26% | 30.231 | Aktien | 30. Juni 2026 |
| COUNTRY CLUB BANK /GFN | $2.846.034 | 0,26% | 33.538 | Aktien | 30. September 2025 |
| HighTower Advisors, LLC | $2.795.160 | 0,26% | 29.603 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.790.580 | 0,26% | 29.555 | Aktien | 30. Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $2.615.434 | 0,24% | 27.700 | Aktien | 30. Juni 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | $2.437.357 | 0,22% | 25.814 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.356.062 | 0,22% | 24.953 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.171.322 | 0,20% | 22.996 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.145.065 | 0,20% | 22.718 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $2.132.665 | 0,20% | 22.587 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.101.994 | 0,19% | 21.574 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.077.413 | 0,19% | 22.002 | Aktien | 30. Juni 2026 |
| Firestone Capital Management | $2.001.982 | 0,18% | 21.203 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.960.820 | 0,18% | 20.767 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.959.251 | 0,18% | 20.750 | Aktien | 30. Juni 2026 |
| FRG Family Wealth Advisors LLC | $1.857.017 | 0,17% | 21.935 | Aktien | 31. März 2026 |
| Westshore Wealth, LLC | $1.851.859 | 0,17% | 19.613 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $1.845.722 | 0,17% | 19.548 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.811.403 | 0,17% | 19.184 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.687.221 | 0,16% | 17.869 | Aktien | 30. Juni 2026 |
| O'ROURKE & COMPANY, Inc | $1.586.111 | 0,15% | 16.798 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $1.476.823 | 0,14% | 15.641 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.444.808 | 0,13% | 17.066 | Aktien | 31. März 2026 |
| Western Wealth Management, LLC | $1.353.546 | 0,12% | 14.335 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $1.180.580 | 0,11% | 12.503 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $1.162.877 | 0,11% | 12.316 | Aktien | 30. Juni 2026 |
| Mendel Money Management | $1.148.997 | 0,11% | 12.169 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.132.129 | 0,10% | 11.990 | Aktien | 30. Juni 2026 |
| Fort Point Capital Partners LLC | $1.117.744 | 0,10% | 11.838 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.089.534 | 0,10% | 11.549 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $1.046.079 | 0,10% | 11.079 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.026.277 | 0,09% | 10.869 | Aktien | 30. Juni 2026 |
| Security National Bank | $1.010.766 | 0,09% | 10.705 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $995.354 | 0,09% | 10.542 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $988.192 | 0,09% | 11.609 | Aktien | 31. Dezember 2025 |
| EARNED WEALTH ADVISORS, LLC | $945.776 | 0,09% | 10.017 | Aktien | 30. Juni 2026 |
| Running Point Capital Advisors, LLC | $861.670 | 0,08% | 10.123 | Aktien | 31. Dezember 2025 |
| AQR CAPITAL MANAGEMENT LLC | $831.746 | 0,08% | 8.809 | Aktien | 30. Juni 2026 |
| Allie Family Office LLC | $825.892 | 0,08% | 8.747 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $815.934 | 0,08% | 8.642 | Aktien | 30. Juni 2026 |
| Paragon Capital Management LLC | $801.815 | 0,07% | 8.492 | 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 |
| 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 |
|---|---|
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |