Goldman Sachs ETF Trust (JUST)
Verwaltungsgesellschaft · ARCX · Serie S000061377 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $563.0M
- Bestände
- 468
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 41,46%
- Effektive Anzahl von Positionen
- 40,6
- Positionen über 1%
- 14
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)
- -$13.3M
- Quartalsende Mai 2026
- -$5.4M
- Letzte 12 Monate
- +$17.2M
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 468 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| US BANCORP | 902973304 | $1.1M | 0,19 | 19.262 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $1.0M | 0,19 | 14.613 | EC | US |
| T-MOBILE US INC | 872590104 | $1.0M | 0,18 | 5.435 | EC | US |
| ADOBE INC | 00724F101 | $989K | 0,18 | 3.816 | EC | US |
| SLB LTD | 806857108 | $982K | 0,17 | 17.996 | EC | CW |
| WASTE MANAGEMENT INC | 94106L109 | $973K | 0,17 | 4.601 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $958K | 0,17 | 5.990 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $956K | 0,17 | 2.551 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $955K | 0,17 | 2.542 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $944K | 0,17 | 4.257 | EC | US |
| CUMMINS INC | 231021106 | $939K | 0,17 | 1.452 | EC | US |
| FEDEX CORP | 31428X106 | $931K | 0,17 | 2.261 | EC | US |
| CIENA CORP | 171779309 | $922K | 0,16 | 1.589 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $898K | 0,16 | 3.609 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $898K | 0,16 | 14.673 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $893K | 0,16 | 3.649 | EC | US |
| MEDTRONIC PLC | — | $882K | 0,16 | 11.950 | EC | IE |
| DIGITAL REALTY TRUST INC | 253868103 | $881K | 0,16 | 4.638 | EC | US |
| MOODY'S CORP | 615369105 | $869K | 0,15 | 1.918 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $866K | 0,15 | 6.460 | EC | IE |
| GENERAL MOTORS COMPANY | 37045V100 | $862K | 0,15 | 10.353 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $856K | 0,15 | 5.950 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $856K | 0,15 | 2.611 | EC | US |
| PHILLIPS 66 | 718546104 | $851K | 0,15 | 4.836 | EC | US |
| ROSS STORES INC | 778296103 | $846K | 0,15 | 3.652 | EC | US |
| SYNOPSYS INC | 871607107 | $844K | 0,15 | 1.775 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $843K | 0,15 | 6.654 | EC | US |
| INTUIT INC | 461202103 | $838K | 0,15 | 2.529 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $826K | 0,15 | 2.902 | EC | LR |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $820K | 0,15 | 9.103 | EC | US |
| AON PLC | — | $819K | 0,15 | 2.591 | EC | IE |
| ELEVANCE HEALTH INC | 036752103 | $815K | 0,14 | 2.072 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $795K | 0,14 | 1.410 | EC | US |
| FORTINET INC | 34959E109 | $794K | 0,14 | 5.758 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $781K | 0,14 | 2.676 | EC | US |
| FORD MOTOR CO | 345370860 | $780K | 0,14 | 44.717 | EC | US |
| CRH PLC | — | $770K | 0,14 | 7.078 | EC | IE |
| BAKER HUGHES COMPANY | 05722G100 | $760K | 0,14 | 11.899 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $758K | 0,13 | 1.879 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $756K | 0,13 | 3.057 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $751K | 0,13 | 15.574 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $740K | 0,13 | 2.434 | EC | US |
| ECOLAB INC | 278865100 | $728K | 0,13 | 2.843 | EC | US |
| KINDER MORGAN INC | 49456B101 | $725K | 0,13 | 23.331 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $721K | 0,13 | 26.678 | EC | US |
| SEMPRA | 816851109 | $719K | 0,13 | 8.062 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $715K | 0,13 | 10.678 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $706K | 0,13 | 2.533 | EC | US |
| CLOUDFLARE INC | 18915M107 | $706K | 0,13 | 2.918 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $681K | 0,12 | 2.454 | EC | US |
Sektoraufschlüsselung
Technology
36,2%
Retail
8,8%
Healthcare
8,3%
Industrials
8,0%
Communication Services
8,0%
Financial Services
6,2%
Financials
5,3%
Energy
3,3%
Consumer Discretionary
2,3%
Utilities
2,0%
Real Estate
2,0%
Consumer Staples
1,8%
Communications
1,7%
Materials
1,4%
Consumer products
1,0%
Telecommunication
0,6%
Logistics & Transportation
0,2%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
2,7%
Institutionelle Eigentümer (13F) 100 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 | $63.064.012 | 23,18% | 591.067 | Aktien | 30. Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $41.729.729 | 15,34% | 391.112 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $32.134.478 | 11,81% | 301.180 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $12.636.184 | 4,64% | 118.433 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $11.962.132 | 4,40% | 112.115 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $8.531.126 | 3,14% | 79.958 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $8.356.066 | 3,07% | 78.902 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $7.892.486 | 2,90% | 73.972 | Aktien | 30. Juni 2026 |
| Creative Planning | $7.004.036 | 2,57% | 65.645 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.691.785 | 2,46% | 62.719 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.767.708 | 2,12% | 54.058 | Aktien | 30. Juni 2026 |
| SAGE FINANCIAL GROUP INC | $4.630.360 | 1,70% | 43.398 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.570.280 | 1,68% | 42.835 | Aktien | 30. Juni 2026 |
| Jordan Park Group LLC | $4.266.634 | 1,57% | 39.989 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.813.279 | 1,40% | 35.740 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $3.039.269 | 1,12% | 28.486 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $2.908.618 | 1,07% | 27.261 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $2.761.067 | 1,01% | 25.878 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.682.932 | 0,99% | 25.146 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.327.194 | 0,86% | 21.809 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.273.000 | 0,84% | 21.302 | Aktien | 30. Juni 2026 |
| Carson Advisory Inc. | $1.723.127 | 0,63% | 16.150 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.693.939 | 0,62% | 15.876 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $1.684.077 | 0,62% | 15.784 | Aktien | 30. Juni 2026 |
| HEADINVEST, LLC | $1.566.179 | 0,58% | 14.679 | Aktien | 30. Juni 2026 |
| Sincerus Advisory, LLC | $1.385.001 | 0,51% | 12.981 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.381.383 | 0,51% | 12.947 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.232.993 | 0,45% | 11.556 | Aktien | 30. Juni 2026 |
| North Forty Two & Co. | $1.208.323 | 0,44% | 11.325 | Aktien | 30. Juni 2026 |
| Sonoma Private Wealth LLC | $1.148.360 | 0,42% | 10.763 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.104.295 | 0,41% | 10.350 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.081.100 | 0,40% | 10.133 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $977.755 | 0,36% | 9.164 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $880.982 | 0,32% | 8.257 | Aktien | 30. Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $810.884 | 0,30% | 7.600 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $798.187 | 0,29% | 7.481 | Aktien | 30. Juni 2026 |
| Naviter Wealth, LLC | $784.535 | 0,29% | 7.353 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $771.193 | 0,28% | 7.228 | Aktien | 30. Juni 2026 |
| Caprock Group, LLC | $768.739 | 0,28% | 7.205 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $681.462 | 0,25% | 6.387 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $638.471 | 0,23% | 6.015 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $634.898 | 0,23% | 5.951 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $591.696 | 0,22% | 5.546 | Aktien | 30. Juni 2026 |
| Portland Global Advisors LLC | $520.673 | 0,19% | 4.880 | Aktien | 30. Juni 2026 |
| Gibson Capital, LLC | $502.748 | 0,18% | 4.712 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $468.285 | 0,17% | 4.389 | Aktien | 30. Juni 2026 |
| EQUITABLE TRUST CO | $465.191 | 0,17% | 4.360 | Aktien | 30. Juni 2026 |
| DWM Financial Group, Inc. | $423.816 | 0,16% | 4.383 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $344.242 | 0,13% | 3.226 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $344.199 | 0,13% | 3.226 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $342.425 | 0,13% | 3.209 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $330.755 | 0,12% | 3.100 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $320.726 | 0,12% | 3.006 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $311.123 | 0,11% | 2.916 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $310.270 | 0,11% | 2.908 | Aktien | 30. Juni 2026 |
| Argyle Capital Partners, LLC | $303.228 | 0,11% | 2.842 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $298.320 | 0,11% | 2.796 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $277.910 | 0,10% | 2.605 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $270.259 | 0,10% | 2.533 | Aktien | 30. Juni 2026 |
| FMR LLC | $269.117 | 0,10% | 2.522 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $261.695 | 0,10% | 2.452 | Aktien | 30. Juni 2026 |
| Freestone Capital Holdings, LLC | $258.202 | 0,09% | 2.420 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $256.389 | 0,09% | 2.403 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $247.213 | 0,09% | 2.317 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $226.727 | 0,08% | 2.125 | Aktien | 30. Juni 2026 |
| Ethic Inc. | $226.087 | 0,08% | 2.119 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $225.793 | 0,08% | 2.568 | Aktien | 30. Juni 2025 |
| Darden Wealth Group Inc | $222.084 | 0,08% | 2.081 | Aktien | 30. Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $213.817 | 0,08% | 2.004 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $211.858 | 0,08% | 1.986 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $211.257 | 0,08% | 1.980 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $200.246 | 0,07% | 1.885 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $174.873 | 0,06% | 1.639 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $96.132 | 0,04% | 901 | Aktien | 30. Juni 2026 |
| Glenmede Investment Management, LP | $89.577 | 0,03% | 955 | Aktien | 30. September 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $53.348 | 0,02% | 500 | Aktien | 30. Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $49.023 | 0,02% | 530 | Aktien | 31. März 2026 |
| CIBC Private Wealth Group LLC | $46.899 | 0,02% | 500 | Aktien | 30. September 2025 |
| Betterment LLC | $29.353 | 0,01% | 275.103 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.218 | 0,01% | 152 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $14.654 | 0,01% | 137 | Aktien | 30. Juni 2026 |
| Community Bank, N.A. | $11.202 | 0,00% | 105 | Aktien | 30. Juni 2026 |
| CWM, LLC | $11.007 | 0,00% | 119 | Aktien | 31. März 2026 |
| White Pine Investment CO | $10.833 | 0,00% | 101.530 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $10.563 | 0,00% | 99 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10.029 | 0,00% | 94 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.938 | 0,00% | 93.140 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.400 | 0,00% | 80 | Aktien | 31. März 2026 |
| VANGUARD ADVISERS INC | $4.810 | 0,00% | 52 | Aktien | 31. März 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4.801 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| Money Design Co.,Ltd. | $2.604 | 0,00% | 29.617 | Aktien | 30. Juni 2025 |
| Abound Wealth Management | $2.422 | 0,00% | 26 | Aktien | 31. März 2026 |
| Thrivent Financial for Lutherans | $1.874 | 0,00% | 17.567 | Aktien | 30. Juni 2026 |
| SkyView Investment Advisors, LLC | $708 | 0,00% | 7.659 | Aktien | 31. März 2026 |
| APPLETON PARTNERS INC/MA | $522 | 0,00% | 4.888 | Aktien | 30. Juni 2026 |
| Ulland Investment Advisors, LLC | $440 | 0,00% | 4.120 | Aktien | 30. Juni 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $430 | 0,00% | 4.030 | Aktien | 30. Juni 2026 |
| Arkos Global Advisors | $285 | 0,00% | 2.669 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $228 | 0,00% | 2.135 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $224 | 0,00% | 2.096 | 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 |
|---|---|
| NAIL Direxion Shares ETF Trust | $563.0M |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| MYCH SSGA Active Trust | $555.9M |
| IBTL iShares Trust | $554.7M |