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 |
|---|---|---|---|---|---|---|
| INDIAN RAILWAY FINANCE CORP LTD | 45434M2H4 | $187K | 0,55 | 200.000 | DBT | IN |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $184K | 0,54 | 200.000 | DBT | QA |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $184K | 0,54 | 200.000 | DBT | AM |
| GACI FIRST INVESTMENT COMPANY | — | $180K | 0,53 | 200.000 | DBT | KY |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | 30216KAF9 | $180K | 0,53 | 200.000 | DBT | IN |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $179K | 0,53 | 193.000 | DBT | PL |
| QATAR ENERGY QSC | — | $179K | 0,53 | 200.000 | DBT | QA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CG3 | $178K | 0,53 | 200.000 | DBT | TR |
| SAUDI ARABIAN OIL COMPANY | — | $177K | 0,52 | 200.000 | DBT | SA |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BA9 | $177K | 0,52 | 150.000 | DBT | UY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DS1 | $174K | 0,51 | 200.000 | DBT | CO |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CN5 | $173K | 0,51 | 200.000 | DBT | PH |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $172K | 0,51 | 200.000 | DBT | QA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DT2 | $172K | 0,51 | 200.000 | DBT | CL |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | $171K | 0,51 | 175.000 | DBT | PE |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | — | $171K | 0,51 | 200.000 | DBT | CL |
| PETROBRAS GLOBAL FINANCE BV | 71647NBK4 | $170K | 0,50 | 165.000 | DBT | NL |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $169K | 0,50 | 200.000 | DBT | ZA |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $169K | 0,50 | 200.000 | DBT | BH |
| QATAR ENERGY QSC | — | $169K | 0,50 | 225.000 | DBT | QA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $168K | 0,50 | 200.000 | DBT | EG |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $167K | 0,49 | 150.000 | DBT | SV |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BK5 | $163K | 0,48 | 150.000 | DBT | BR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CA3 | $162K | 0,48 | 200.000 | DBT | PH |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CB1 | $160K | 0,47 | 200.000 | DBT | PH |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $157K | 0,46 | 250.000 | DBT | HU |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | $155K | 0,46 | 154.000 | DBT | PL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $154K | 0,45 | 125.000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AH5 | $152K | 0,45 | 150.000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DQ5 | $152K | 0,45 | 200.000 | DBT | CO |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | $151K | 0,45 | 200.000 | DBT | CO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0,43 | 160.000 | DBT | RO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0,43 | 121.000 | DBT | ID |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $141K | 0,41 | 190.091 | DBT | AR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $138K | 0,41 | 200.000 | DBT | CL |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | $137K | 0,40 | 200.000 | DBT | PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | $136K | 0,40 | 249.000 | DBT | PE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $131K | 0,39 | 150.000 | DBT | DO |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $131K | 0,39 | 155.000 | DBT | MX |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $130K | 0,38 | 109.000 | DBT | QA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CW4 | $129K | 0,38 | 200.000 | DBT | ID |
| PETROBRAS GLOBAL FINANCE BV | 71647NBM0 | $128K | 0,38 | 130.000 | DBT | NL |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | $126K | 0,37 | 120.000 | DBT | UY |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | $125K | 0,37 | 200.000 | DBT | CL |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $124K | 0,37 | 136.500 | DBT | AR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123BB5 | $123K | 0,36 | 120.000 | DBT | TR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $121K | 0,36 | 134.000 | DBT | RO |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942AS1 | $119K | 0,35 | 100.000 | DBT | UY |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | $119K | 0,35 | 128.000 | DBT | BR |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | $118K | 0,35 | 100.000 | DBT | HU |
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 |