Goldman Sachs ETF Trust (GTIP)
Verwaltungsgesellschaft · XCBO · Serie S000062388 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $276.4M
- Bestände
- 38
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 49,07%
- Effektive Anzahl von Positionen
- 27,2
- Positionen über 1%
- 30
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)
- +$20.9M
- Quartalsende Mai 2026
- +$45.7M
- Letzte 12 Monate
- +$124.6M
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 38 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEZ0 | $17.7M | 6,39 | 16.511.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | $17.4M | 6,30 | 14.224.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLE9 | $16.6M | 6,00 | 15.743.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | $13.0M | 4,70 | 10.408.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $12.6M | 4,56 | 11.387.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | $12.3M | 4,44 | 11.219.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | $12.2M | 4,43 | 9.386.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | $12.2M | 4,40 | 10.735.100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHP9 | $12.1M | 4,37 | 11.404.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | $9.6M | 3,49 | 8.401.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | $9.5M | 3,44 | 8.908.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | $9.2M | 3,32 | 8.166.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | $9.0M | 3,25 | 7.352.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | $8.6M | 3,12 | 8.449.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | $8.3M | 2,99 | 7.783.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | $8.2M | 2,97 | 7.466.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | $8.1M | 2,93 | 6.127.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | $8.0M | 2,90 | 5.966.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $6.8M | 2,45 | 6.488.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | $6.3M | 2,28 | 2.942.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | $6.1M | 2,21 | 4.728.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | $5.9M | 2,14 | 8.085.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $5.6M | 2,01 | 5.117.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SB5 | $4.5M | 1,63 | 4.664.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | $4.3M | 1,57 | 4.080.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | $3.5M | 1,27 | 3.592.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PV4 | $3.4M | 1,23 | 2.149.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TY4 | $3.3M | 1,18 | 3.434.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RW0 | $3.1M | 1,13 | 3.202.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | $2.9M | 1,07 | 1.963.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | $2.6M | 0,95 | 4.212.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | $2.5M | 0,92 | 1.727.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $2.0M | 0,74 | 1.931.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RA8 | $1.6M | 0,59 | 1.523.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SG4 | $1.2M | 0,43 | 1.285.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SV1 | $1.2M | 0,42 | 1.714.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | $1.1M | 0,39 | 918.000 | DBT | US |
| GOLDMAN SACHS TRUST | 38151N502 | $160K | 0,06 | 160.057 | STIV | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 61 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $56.863.472 | 22,80% | 1.164.042 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $42.195.023 | 16,92% | 863.767 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $34.834.979 | 13,97% | 713.247 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $23.056.370 | 9,25% | 471.983 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $23.036.781 | 9,24% | 471.582 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.982.310 | 5,61% | 286.229 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.625.740 | 3,86% | 197.046 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $8.762.690 | 3,51% | 179.379 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.461.932 | 3,39% | 173.223 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.244.823 | 2,91% | 148.308 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.892.445 | 2,36% | 120.623 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.595.565 | 1,44% | 73.604 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $2.057.562 | 0,83% | 42.120 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $1.707.040 | 0,68% | 34.928 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.022.480 | 0,41% | 20.931 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $855.980 | 0,34% | 17.522 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $815.551 | 0,33% | 16.695 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $654.124 | 0,26% | 13.390 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $586.542 | 0,24% | 12.007 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $547.120 | 0,22% | 11.200 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $516.911 | 0,21% | 10.581 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $386.160 | 0,15% | 7.905 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $317.131 | 0,13% | 6.405 | Aktien | 30. Juni 2025 |
| CATALYST PRIVATE WEALTH, LLC | $293.100 | 0,12% | 6.000 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $281.727 | 0,11% | 5.767 | Aktien | 30. Juni 2026 |
| Legacy Advisors, LLC | $271.920 | 0,11% | 5.566 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $241.759 | 0,10% | 4.949 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $216.594 | 0,09% | 4.434 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $210.078 | 0,08% | 4.286 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $209.048 | 0,08% | 4.279 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $159.145 | 0,06% | 3.258 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $157.053 | 0,06% | 3.215 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $78.990 | 0,03% | 1.617 | Aktien | 30. Juni 2026 |
| Betterment LLC | $44.396 | 0,02% | 908.825 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $41.721 | 0,02% | 869 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $18.531 | 0,01% | 379 | Aktien | 30. Juni 2026 |
| EFG International AG | $17.098 | 0,01% | 350 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $15.095 | 0,01% | 309 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $14.753 | 0,01% | 302 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $14.264 | 0,01% | 292 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $10.510 | 0,00% | 215 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $9.428 | 0,00% | 193 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $8.940 | 0,00% | 183 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $7.914 | 0,00% | 162 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $7.221 | 0,00% | 148 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $4.237 | 0,00% | 87 | Aktien | 30. Juni 2026 |
| FMR LLC | $3.926 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.373 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 56 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.784 | 0,00% | 57 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.271 | 0,00% | 46 | Aktien | 31. März 2026 |
| FLOW TRADERS U.S. LLC | $1.354 | 0,00% | 27.712 | Aktien | 30. Juni 2026 |
| OAKWORTH CAPITAL, INC. | $1.349 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $1.270 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.195 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $987 | 0,00% | 20 | Aktien | 31. März 2026 |
| FIFTH THIRD BANCORP | $684 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $489 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $49 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $30 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 7 | 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 |
|---|---|
| FSCC Federated Hermes ETF Trust | $276.6M |
| TACK Capitol Series Trust | $276.7M |
| RSPF Invesco Exchange-Traded Fund Tr… | $276.8M |
| ERX Direxion Shares ETF Trust | $277.0M |
| RSPD Invesco Exchange-Traded Fund Tr… | $277.5M |
| EQIN Columbia ETF Trust I | $276.4M |
| OVL Listed Funds Trust | $276.3M |
| OILK ProShares Trust | $276.2M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| HEEM iShares, Inc. | $275.3M |