Goldman Sachs ETF Trust (GEMD)
Verwaltungsgesellschaft · XCBO · Serie S000062192 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $33.9M
- Bestände
- 192
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 10,94%
- Effektive Anzahl von Positionen
- 163,8
- Positionen über 1%
- 7
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)
- +$0
- Quartalsende Mai 2026
- -$2.1M
- Letzte 12 Monate
- +$5.1M
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 192 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $491K | 1,45 | 634.239 | DBT | AR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | $394K | 1,16 | 400.000 | DBT | ID |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BZ2 | $381K | 1,13 | 380.000 | DBT | BR |
| KENYA, GOVERNMENT OF | — | $378K | 1,12 | 400.000 | DBT | KE |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BK7 | $366K | 1,08 | 362.699 | DBT | UY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $359K | 1,06 | 353.000 | DBT | CN |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | $352K | 1,04 | 288.000 | DBT | PE |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $334K | 0,99 | 381.600 | DBT | AR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BA1 | $328K | 0,97 | 327.000 | DBT | ZA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $322K | 0,95 | 325.000 | DBT | MX |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $322K | 0,95 | 398.000 | DBT | AR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $318K | 0,94 | 298.000 | DBT | RO |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $312K | 0,92 | 350.000 | DBT | DO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $298K | 0,88 | 414.489 | DBT | AR |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | $291K | 0,86 | 268.000 | DBT | PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $290K | 0,86 | 270.000 | DBT | ZA |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BV5 | $269K | 0,79 | 250.000 | DBT | PA |
| GHANA, REPUBLIC OF | — | $261K | 0,77 | 262.500 | DBT | GH |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | — | $259K | 0,76 | 250.000 | DBT | JO |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $248K | 0,73 | 250.000 | DBT | CL |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $242K | 0,72 | 200.000 | DBT | NG |
| JAMAICA, GOVERNMENT OF | 470160CB6 | $238K | 0,70 | 200.000 | DBT | JM |
| BANK GOSPODARSTWA KRAJOWEGO SA | — | $233K | 0,69 | 225.000 | DBT | PL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $229K | 0,68 | 225.000 | DBT | DO |
| SRI LANKA, GOVERNMENT OF | — | $228K | 0,67 | 250.000 | DBT | LK |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $227K | 0,67 | 200.000 | DBT | OM |
| COTE D'IVOIRE, REPUBLIC OF | 163141540 | $225K | 0,66 | 226.000 | DBT | CI |
| COSTA RICA, REPUBLIC OF | — | $219K | 0,65 | 200.000 | DBT | CR |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $219K | 0,65 | 200.000 | DBT | OM |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $219K | 0,65 | 200.000 | DBT | KZ |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DH0 | $217K | 0,64 | 200.000 | DBT | TR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BG1 | $216K | 0,64 | 200.000 | DBT | PH |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AD6 | $214K | 0,63 | 203.000 | DBT | PA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $214K | 0,63 | 200.000 | DBT | CO |
| GOLDMAN SACHS TRUST | 38151N502 | $213K | 0,63 | 213.343 | STIV | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DF4 | $213K | 0,63 | 200.000 | DBT | TR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $213K | 0,63 | 200.000 | DBT | CL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | — | $213K | 0,63 | 200.000 | DBT | MA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $212K | 0,63 | 205.000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DZ5 | $212K | 0,63 | 250.000 | DBT | CO |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $212K | 0,63 | 200.000 | DBT | RS |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $211K | 0,62 | 220.000 | DBT | QA |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | — | $211K | 0,62 | 200.000 | DBT | PY |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | $210K | 0,62 | 200.000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $209K | 0,62 | 200.000 | DBT | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $209K | 0,62 | 200.000 | DBT | TR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $209K | 0,62 | 225.000 | DBT | BH |
| SAUDI ARABIA, KINGDOM OF | — | $209K | 0,62 | 300.000 | DBT | SA |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | — | $207K | 0,61 | 200.000 | DBT | SR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CK4 | $206K | 0,61 | 200.000 | DBT | BR |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 23 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.068.788 | 56,42% | 48.702 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $775.604 | 21,15% | 18.259 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447.213 | 12,20% | 10.611 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $210.105 | 5,73% | 4.946 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $52.331 | 1,43% | 1.232 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $33.600 | 0,92% | 791 | Aktien | 30. Juni 2026 |
| Betterment LLC | $28.578 | 0,78% | 672.741 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.273 | 0,39% | 336 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $14.073 | 0,38% | 331 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $7.264 | 0,20% | 171 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $4.343 | 0,12% | 102 | Aktien | 30. Juni 2026 |
| MASECO LLP | $2.208 | 0,06% | 52 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.124 | 0,06% | 50 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.742 | 0,05% | 41 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.667 | 0,05% | 39 | Aktien | 30. Juni 2026 |
| OAKWORTH CAPITAL, INC. | $844 | 0,02% | 20 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $788 | 0,02% | 19 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $510 | 0,01% | 12 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $340 | 0,01% | 8 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $85 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| UBS Group AG | $42 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $19 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 9 | 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 |
|---|---|
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| CTEC Global X Funds | $33.8M |
| NUSA Nushares ETF Trust | $33.7M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |