Goldman Sachs ETF Trust (GSST)
Verwaltungsgesellschaft · XCBO · Serie S000064104 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5B
- Bestände
- 391
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 9,92%
- Effektive Anzahl von Positionen
- 211,1
- Positionen über 1%
- 4
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)
- +$36.6M
- Quartalsende Mai 2026
- +$135.0M
- Letzte 12 Monate
- +$645.3M
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 391 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| VERALTO CORP | 92338CAB9 | $8.3M | 0,55 | 8.287.000 | DBT | US |
| BAYER CORP | 07273MM86 | $8.0M | 0,53 | 8.211.000 | STIV | US |
| MADISON PARK EURO FUNDING XVII DAC | 557910AN6 | $8.0M | 0,53 | 8.000.000 | ABS-CBDO | IE |
| KKR CLO 47 LTD | 48190DAA8 | $8.0M | 0,53 | 8.000.000 | ABS-CBDO | KY |
| MAGNETITE XXI LTD | 55954PAN4 | $8.0M | 0,53 | 8.000.000 | ABS-CBDO | KY |
| BAYER CORP | 07273MKL9 | $7.9M | 0,52 | 8.000.000 | STIV | US |
| MASSMUTUAL GLOBAL FUNDING II | 57629TCA3 | $7.8M | 0,51 | 7.828.000 | DBT | US |
| KKR CLO 46 LTD | 48255VAQ5 | $7.8M | 0,51 | 7.800.000 | ABS-CBDO | KY |
| NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH | 63376GAW8 | $7.8M | 0,51 | 7.784.000 | STIV | US |
| DRYDEN 37 SENIOR LOAN FUND | 26245JBA5 | $7.6M | 0,50 | 7.609.391 | ABS-CBDO | KY |
| KKR CLO 59 LTD | 48257KAA2 | $7.6M | 0,50 | 7.550.000 | ABS-CBDO | KY |
| BRYANT PARK FUNDING 2024-24 LTD | 11766DAA0 | $7.5M | 0,49 | 7.500.000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142GR7B0 | $7.5M | 0,49 | 7.141.555 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKP3 | $7.5M | 0,49 | 7.482.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $7.4M | 0,49 | 7.453.900 | DBT | US |
| BANK 2021-BNK37 | 06540LAZ0 | $7.3M | 0,48 | 7.775.000 | ABS-O | US |
| NEUBERGER BERMAN GROUP LLC | 64128XAG5 | $7.3M | 0,48 | 7.331.000 | DBT | US |
| DRYDEN 104 CLO LTD | 26253BAN4 | $7.3M | 0,48 | 7.316.000 | ABS-CBDO | KY |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AX8 | $7.3M | 0,48 | 7.293.000 | DBT | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BB5 | $7.3M | 0,48 | 7.247.000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WGJ4 | $7.2M | 0,48 | 7.238.000 | DBT | US |
| AB BSL CLO 1 LTD | 00039LAA6 | $7.1M | 0,47 | 7.100.000 | ABS-CBDO | KY |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $7.1M | 0,47 | 7.075.000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AF2 | $7.0M | 0,46 | 7.000.000 | DBT | NO |
| WELLINGTON MANAGEMENT CLO 3 LTD | 949575AA2 | $7.0M | 0,46 | 7.000.000 | ABS-CBDO | JE |
| SCULPTOR CLO XXVIII LTD | 81124LAN4 | $7.0M | 0,46 | 7.000.000 | ABS-CBDO | KY |
| BMW US CAPITAL LLC | 05565EDF9 | $7.0M | 0,46 | 7.000.000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2F9 | $7.0M | 0,46 | 6.994.000 | DBT | US |
| BANK5 2023-5YR2 | 06211CAG0 | $7.0M | 0,46 | 6.750.000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDQ6 | $7.0M | 0,46 | 6.940.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $6.9M | 0,45 | 6.945.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | $6.8M | 0,45 | 6.840.000 | DBT | JP |
| LLOYDS BANK CORPORATE MARKETS PLC | 53947B6H8 | $6.7M | 0,44 | 6.679.000 | STIV | GB |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849LVA6 | $6.6M | 0,44 | 6.540.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BT1 | $6.6M | 0,43 | 6.544.000 | DBT | US |
| RWE AG | 7497MBFP2 | $6.5M | 0,43 | 6.502.000 | STIV | DE |
| JEFFERIES FINANCIAL GROUP INC | 47233JAG3 | $6.4M | 0,42 | 6.427.000 | DBT | US |
| GOLDMAN SACHS TRUST | 38151N502 | $6.4M | 0,42 | 6.351.019 | STIV | US |
| BANK OF MONTREAL | 06368MXW9 | $6.3M | 0,41 | 6.290.000 | DBT | CA |
| GLENCORE FUNDING LLC | 37790BH38 | $6.2M | 0,41 | 6.260.000 | ABS-APCP | US |
| HYUNDAI CAPITAL AMERICA | 44891AEB9 | $6.2M | 0,41 | 6.159.000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | $6.1M | 0,40 | 6.200.000 | ABS-O | US |
| AMERICAN HONDA FINANCE CORP | 02665WGV7 | $6.1M | 0,40 | 6.110.000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115KAK6 | $6.1M | 0,40 | 6.132.000 | DBT | CA |
| OCP CLO 2024-34 LTD | 67570MAA8 | $6.1M | 0,40 | 6.075.000 | ABS-CBDO | JE |
| NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH | 63376GAL2 | $6.1M | 0,40 | 6.075.000 | STIV | US |
| CLOVER CLO 2021-1 LLC | 18914KAA0 | $6.0M | 0,39 | 6.000.000 | ABS-CBDO | US |
| SYMPHONY CLO 52 LTD | 87170MAC6 | $6.0M | 0,39 | 5.975.000 | ABS-CBDO | KY |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | $5.9M | 0,39 | 5.868.000 | DBT | IE |
| BIRCH GROVE CLO 10 LTD | 09090JAA8 | $5.9M | 0,39 | 5.900.000 | ABS-CBDO | JE |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 171 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $117.982.017 | 11,48% | 2.332.813 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $97.262.751 | 9,47% | 1.923.139 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $63.044.137 | 6,14% | 1.246.547 | Aktien | 30. Juni 2026 |
| CWM, LLC | $61.295.862 | 5,97% | 1.212.579 | Aktien | 31. März 2026 |
| PATTEN & PATTEN INC/TN | $51.394.518 | 5,00% | 1.016.204 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $45.820.494 | 4,46% | 905.991 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $41.298.160 | 4,02% | 816.573 | Aktien | 30. Juni 2026 |
| UBS Group AG | $36.964.913 | 3,60% | 730.893 | Aktien | 30. Juni 2026 |
| Providence Financial Advisors, LLC | $33.666.248 | 3,28% | 665.670 | Aktien | 30. Juni 2026 |
| SPINNAKER TRUST | $30.712.803 | 2,99% | 607.272 | Aktien | 30. Juni 2026 |
| McGowan Group Asset Management, Inc. | $27.340.083 | 2,66% | 540.585 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $23.541.904 | 2,29% | 465.485 | Aktien | 30. Juni 2026 |
| FreeGulliver LLC | $21.746.225 | 2,12% | 429.980 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $20.671.841 | 2,01% | 408.736 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.475.918 | 1,90% | 385.090 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $17.253.321 | 1,68% | 341.312 | Aktien | 30. Juni 2026 |
| Alpha Omega Wealth Management LLC | $16.314.632 | 1,59% | 322.583 | Aktien | 30. Juni 2026 |
| Andrews Advisory Associates, LLC | $15.993.131 | 1,56% | 316.226 | Aktien | 30. Juni 2026 |
| WINCAP FINANCIAL LLC | $14.574.379 | 1,42% | 288.174 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $10.316.989 | 1,00% | 203.994 | Aktien | 30. Juni 2026 |
| Cassia Capital Partners, LLC | $9.477.288 | 0,92% | 187.391 | Aktien | 30. Juni 2026 |
| Mainstream Capital Management LLC | $9.476.592 | 0,92% | 187.377 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $8.882.011 | 0,86% | 175.621 | Aktien | 30. Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $8.671.851 | 0,84% | 171.465 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.543.339 | 0,83% | 168.924 | Aktien | 30. Juni 2026 |
| Frazier Financial Advisors, LLC | $8.309.428 | 0,81% | 164.299 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $7.943.474 | 0,77% | 156.676 | Aktien | 30. September 2025 |
| Ethos Financial Group, LLC | $7.835.098 | 0,76% | 154.997 | Aktien | 30. Juni 2026 |
| Three Seasons Wealth, LLC | $7.616.517 | 0,74% | 150.598 | Aktien | 30. Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $7.204.509 | 0,70% | 142.452 | Aktien | 30. Juni 2026 |
| ADELL HARRIMAN & CARPENTER INC | $6.512.453 | 0,63% | 128.768 | Aktien | 30. Juni 2026 |
| Trask Adam Roland | $5.658.213 | 0,55% | 111.933 | Aktien | 31. März 2026 |
| Inscription Capital, LLC | $5.118.816 | 0,50% | 101.212 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $4.952.203 | 0,48% | 97.918 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.758.680 | 0,46% | 94.092 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.618.379 | 0,45% | 91.317 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $4.601.161 | 0,45% | 90.977 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $4.450.061 | 0,43% | 87.989 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $4.434.957 | 0,43% | 87.691 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.426.476 | 0,43% | 87.523 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.203.965 | 0,41% | 83.123 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $4.197.720 | 0,41% | 83.000 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.120.657 | 0,40% | 81.581 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.992.484 | 0,39% | 78.942 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $3.875.498 | 0,38% | 77.305 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.732.411 | 0,36% | 73.800 | Aktien | 30. Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $3.517.263 | 0,34% | 69.594 | Aktien | 30. Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $3.474.429 | 0,34% | 68.699 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $3.346.663 | 0,33% | 66.172 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.326.803 | 0,32% | 65.780 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $3.050.212 | 0,30% | 60.311 | Aktien | 30. Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3.021.907 | 0,29% | 59.751 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $2.898.536 | 0,28% | 57.312 | Aktien | 30. Juni 2026 |
| Jeter Robert S II | $2.738.507 | 0,27% | 54.271 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.589.383 | 0,25% | 51.214 | Aktien | 30. Juni 2026 |
| Wills Financial Group LLC | $2.495.624 | 0,24% | 49.345 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $2.417.538 | 0,24% | 47.801 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.332.829 | 0,23% | 46.126 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $2.152.173 | 0,21% | 42.554 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $2.109.382 | 0,21% | 41.708 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.838.503 | 0,18% | 36.352 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.823.441 | 0,18% | 36.136 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.785.955 | 0,17% | 35.313 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.687.336 | 0,16% | 33.363 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.670.999 | 0,16% | 33.040 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.660.415 | 0,16% | 32.828 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.634.179 | 0,16% | 32.312 | Aktien | 30. Juni 2026 |
| G&S Capital LLC | $1.605.921 | 0,16% | 31.775 | Aktien | 31. März 2025 |
| GOLDMAN SACHS GROUP INC | $1.447.102 | 0,14% | 28.613 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.402.700 | 0,14% | 27.735 | Aktien | 30. Juni 2026 |
| Alessandra Capital Management, LLC | $1.379.691 | 0,13% | 27.280 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.368.964 | 0,13% | 27.068 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.360.023 | 0,13% | 26.891 | Aktien | 30. Juni 2026 |
| Blue Line Capital, LLC / IL | $1.335.263 | 0,13% | 26.402 | Aktien | 30. Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $1.296.794 | 0,13% | 25.641 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.246.408 | 0,12% | 24.645 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.234.991 | 0,12% | 24.419 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.194.582 | 0,12% | 23.620 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.192.197 | 0,12% | 23.573 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.133.965 | 0,11% | 22.421 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $1.125.142 | 0,11% | 22.258 | Aktien | 31. März 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $1.124.083 | 0,11% | 22.241 | Aktien | 31. März 2025 |
| CHANNEL WEALTH LLC | $1.123.271 | 0,11% | 22.210 | Aktien | 30. Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $1.097.604 | 0,11% | 21.702 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.068.298 | 0,10% | 21.123 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $1.020.343 | 0,10% | 20.175 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.001.385 | 0,10% | 19.800 | Aktien | 30. Juni 2026 |
| GPS Wealth Strategies Group, LLC | $989.100 | 0,10% | 19.598 | Aktien | 31. Dezember 2025 |
| B. Riley Wealth Advisors, Inc. | $844.438 | 0,08% | 16.700 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $844.113 | 0,08% | 16.690 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $831.676 | 0,08% | 16.444 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $787.217 | 0,08% | 15.565 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $777.540 | 0,08% | 15.374 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $714.483 | 0,07% | 14.127 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $711.585 | 0,07% | 14.070 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $708.814 | 0,07% | 13.979 | Aktien | 30. September 2025 |
| Procyon Advisors, LLC | $696.583 | 0,07% | 13.773 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $693.130 | 0,07% | 13.705 | Aktien | 30. Juni 2026 |
| Burford Brothers, Inc. | $686.678 | 0,07% | 13.577 | Aktien | 30. Juni 2026 |
| Everest Private Wealth | $634.323 | 0,06% | 12.542 | 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 |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFGX Dimensional ETF Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| JSI Janus Detroit Street Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |