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 |
|---|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 55024U109 | $678K | 0,12 | 793 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $675K | 0,12 | 431 | EC | US |
| VISTRA CORP | 92840M102 | $674K | 0,12 | 4.208 | EC | US |
| UNITED RENTALS INC | 911363109 | $668K | 0,12 | 671 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $664K | 0,12 | 13.753 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $664K | 0,12 | 5.162 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $663K | 0,12 | 3.217 | EC | US |
| TARGET CORP | 87612E106 | $662K | 0,12 | 5.206 | EC | US |
| NUCOR CORP | 670346105 | $654K | 0,12 | 2.617 | EC | US |
| AFLAC INC | 001055102 | $652K | 0,12 | 5.803 | EC | US |
| AIRBNB INC | 009066101 | $638K | 0,11 | 4.784 | EC | US |
| ONEOK INC | 682680103 | $629K | 0,11 | 7.497 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $622K | 0,11 | 1.973 | EC | US |
| CINTAS CORP | 172908105 | $622K | 0,11 | 3.630 | EC | US |
| NIKE INC | 654106103 | $620K | 0,11 | 13.405 | EC | US |
| DELTA AIR LINES INC | 247361702 | $616K | 0,11 | 7.469 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $614K | 0,11 | 1.815 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $607K | 0,11 | 13.653 | EC | US |
| ENTERGY CORP | 29364G103 | $605K | 0,11 | 5.552 | EC | US |
| CORTEVA INC | 22052L104 | $600K | 0,11 | 7.663 | EC | US |
| COHERENT CORP | 19247G107 | $588K | 0,10 | 1.627 | EC | US |
| XCEL ENERGY INC | 98389B100 | $582K | 0,10 | 7.326 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $581K | 0,10 | 2.880 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $580K | 0,10 | 944 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $575K | 0,10 | 2.557 | EC | US |
| EXELON CORP | 30161N101 | $574K | 0,10 | 12.573 | EC | US |
| W.W. GRAINGER INC | 384802104 | $570K | 0,10 | 462 | EC | US |
| METLIFE INC | 59156R108 | $567K | 0,10 | 6.861 | EC | US |
| EBAY INC | 278642103 | $565K | 0,10 | 5.174 | EC | US |
| AUTOZONE INC | 053332102 | $561K | 0,10 | 191 | EC | US |
| CENCORA INC | 03073E105 | $558K | 0,10 | 2.073 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $557K | 0,10 | 11.151 | EC | US |
| MSCI INC | 55354G100 | $556K | 0,10 | 880 | EC | US |
| AMETEK INC | 031100100 | $549K | 0,10 | 2.430 | EC | US |
| TERADYNE INC | 880770102 | $545K | 0,10 | 1.457 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $538K | 0,10 | 1.193 | EC | US |
| STATE STREET CORP | 857477103 | $535K | 0,10 | 3.438 | EC | US |
| VENTAS INC | 92276F100 | $533K | 0,09 | 6.312 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $529K | 0,09 | 8.285 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $528K | 0,09 | 12.272 | EC | US |
| NASDAQ INC | 631103108 | $519K | 0,09 | 5.614 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $507K | 0,09 | 3.954 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $505K | 0,09 | 2.520 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $503K | 0,09 | 1.128 | EC | US |
| CBRE GROUP INC | 12504L109 | $501K | 0,09 | 4.008 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $494K | 0,09 | 6.652 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $488K | 0,09 | 6.210 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $479K | 0,09 | 8.459 | EC | US |
| YUM! BRANDS INC | 988498101 | $473K | 0,08 | 3.194 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $464K | 0,08 | 5.362 | 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 |