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 |
|---|---|---|---|---|---|---|
| DRYDEN 98 CLO LTD | 26248AAL8 | $5.9M | 0,39 | 5.870.000 | ABS-CBDO | KY |
| UNICREDIT SPA | 904678AB5 | $5.8M | 0,38 | 5.755.000 | DBT | IT |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD | 64135BAW9 | $5.6M | 0,37 | 5.560.000 | ABS-CBDO | JE |
| BARCLAYS BANK PLC NEW YORK BRANCH | 06745GEP2 | $5.5M | 0,36 | 5.500.000 | STIV | US |
| NATIONAL BANK OF KUWAIT SAK | 63376F2G4 | $5.5M | 0,36 | 5.500.000 | STIV | KW |
| PARADELLE FUNDING LLC | 69901NR89 | $5.5M | 0,36 | 5.693.000 | ABS-APCP | US |
| CITIBANK NA | 17325FBL1 | $5.5M | 0,36 | 5.466.000 | DBT | US |
| Macquarie Group Ltd. | 55608VJM4 | $5.4M | 0,36 | 5.500.000 | STIV | AU |
| BAIN CAPITAL CREDIT CLO 2020-3 LTD | 05684CBG9 | $5.4M | 0,36 | 5.410.000 | ABS-CBDO | KY |
| SUMISHO AIR LEASE CORP | 00912XAV6 | $5.3M | 0,35 | 5.340.000 | DBT | US |
| BX TRUST 2018-BILT | 05612GAA1 | $5.3M | 0,35 | 5.247.363 | ABS-O | US |
| BANK OF NEW ZEALAND | 06406QSM2 | $5.2M | 0,34 | 5.446.000 | STIV | NZ |
| VIBRANT CLO XVI LTD | 925930BE8 | $5.2M | 0,34 | 5.200.000 | ABS-CBDO | JE |
| SUSA PARTNERSHIP LP | 869049AE6 | $5.2M | 0,34 | 5.000.000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115KAF7 | $5.1M | 0,34 | 5.086.000 | DBT | CA |
| MORGAN STANLEY | 61747YEC5 | $5.1M | 0,33 | 5.092.000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05974YS56 | $5.1M | 0,33 | 5.263.000 | STIV | ES |
| BUNGE LTD FINANCE CORP | 120568BM1 | $5.0M | 0,33 | 5.011.000 | DBT | US |
| DIAMETER CAPITAL CLO 3 LTD | 25255JAL1 | $5.0M | 0,33 | 5.025.000 | ABS-CBDO | KY |
| JP MORGAN CHASE & COMPANY | 46647PEE2 | $5.0M | 0,33 | 4.956.000 | DBT | US |
| WARWICK CAPITAL CLO 3 LTD | 93655PAA5 | $5.0M | 0,33 | 5.000.000 | ABS-CBDO | JE |
| MACQUARIE BANK LTD | 55607LQX5 | $5.0M | 0,33 | 5.170.000 | STIV | AU |
| EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2F9 | $5.0M | 0,33 | 5.000.000 | DBT | US |
| SWEDBANK AB | 87020XQP8 | $4.9M | 0,33 | 5.105.000 | STIV | SE |
| INVESCO CLO 2022-2 LTD | 46145XAL0 | $4.9M | 0,32 | 4.900.000 | ABS-CBDO | KY |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBC0 | $4.9M | 0,32 | 4.880.000 | DBT | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 46593JAA2 | $4.8M | 0,32 | 4.800.000 | ABS-O | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $4.8M | 0,32 | 4.849.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAN5 | $4.8M | 0,31 | 4.800.000 | DBT | ES |
| Federation des Caisses Desjardins du Quebec | 31429KAR4 | $4.7M | 0,31 | 4.738.000 | DBT | CA |
| NATIXIS SA NEW YORK BRANCH | 63873Q6M1 | $4.7M | 0,31 | 4.667.000 | STIV | US |
| LLOYDS BANKING GROUP PLC | 539439AY5 | $4.7M | 0,31 | 4.660.000 | DBT | GB |
| ING GROEP NV | 456837BF9 | $4.7M | 0,31 | 4.644.000 | DBT | NL |
| NATWEST MARKETS PLC | 63906YAN8 | $4.6M | 0,30 | 4.603.000 | DBT | GB |
| BENCHMARK 2023-V4 MORTGAGE TRUST | 081926AC1 | $4.6M | 0,30 | 4.450.000 | ABS-O | US |
| BMO 2024-5C3 MORTGAGE TRUST | 09660QAT1 | $4.5M | 0,30 | 4.450.000 | ABS-O | US |
| DRYDEN 97 CLO LTD | 26248XAJ3 | $4.5M | 0,30 | 4.500.000 | ABS-CBDO | KY |
| CITIGROUP INC | 172967PY1 | $4.5M | 0,30 | 4.478.000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBB2 | $4.5M | 0,30 | 4.515.000 | DBT | IT |
| BMW US CAPITAL LLC | 05565ECX1 | $4.5M | 0,30 | 4.460.000 | DBT | US |
| PARK BLUE CLO 2025-IX LTD | 70019UAA3 | $4.5M | 0,29 | 4.450.000 | ABS-CBDO | KY |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36260JAC1 | $4.5M | 0,29 | 4.610.235 | ABS-O | US |
| BANCO SANTANDER SA | 05964HBE4 | $4.4M | 0,29 | 4.400.000 | DBT | ES |
| HSBC HOLDINGS PLC | 404280DZ9 | $4.4M | 0,29 | 4.372.000 | DBT | GB |
| NATIONAL BANK OF CANADA | 63307A3L7 | $4.3M | 0,28 | 4.327.000 | DBT | CA |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEH9 | $4.3M | 0,28 | 4.321.000 | DBT | JP |
| EVERSOURCE ENERGY | 30040WAN8 | $4.2M | 0,28 | 4.250.000 | DBT | US |
| ENEL FINANCE INTERNATIONAL NV | 29278GAA6 | $4.2M | 0,27 | 4.193.000 | DBT | NL |
| HYUNDAI CAPITAL AMERICA | 44891AEG8 | $4.1M | 0,27 | 4.130.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAS4 | $4.0M | 0,27 | 4.000.000 | DBT | ES |
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 |