Goldman Sachs ETF Trust (GSID)
Verwaltungsgesellschaft · XCBO · Serie S000066532 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.0B
- Bestände
- 896
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,73%
- Effektive Anzahl von Positionen
- 205,6
- Positionen über 1%
- 10
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)
- -$43.9M
- Quartalsende Mai 2026
- +$77.3M
- Letzte 12 Monate
- +$72.4M
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 896 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD | — | $153K | 0,01 | 819 | EC | IL |
| CYBERAGENT INC | — | $152K | 0,01 | 18.751 | EC | JP |
| HIKARI TSUSHIN INC | — | $152K | 0,01 | 663 | EC | JP |
| MONDAY.COM LTD | — | $152K | 0,01 | 1.820 | EC | IL |
| KURARAY CO LTD | — | $152K | 0,01 | 14.728 | EC | JP |
| AIR WATER INC | — | $150K | 0,01 | 9.170 | EC | JP |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | — | $148K | 0,01 | 21.780 | EC | IL |
| KEISEI ELECTRIC RAILWAY CO LTD | — | $147K | 0,01 | 21.491 | EC | JP |
| ODAKYU ELECTRIC RAILWAY CO LTD | — | $146K | 0,01 | 14.392 | EC | JP |
| MAINFREIGHT LTD | — | $145K | 0,01 | 3.743 | EC | NZ |
| MEDIPAL HOLDINGS CORP | — | $144K | 0,01 | 8.330 | EC | JP |
| NISSHIN SEIFUN GROUP INC | — | $143K | 0,01 | 11.608 | EC | JP |
| YAMATO HOLDINGS COMPANY LTD | — | $143K | 0,01 | 12.502 | EC | JP |
| UNITED URBAN INVESTMENT CORP | — | $143K | 0,01 | 140 | EC | JP |
| MAPLETREE INDUSTRIAL TRUST | — | $142K | 0,01 | 93.200 | EC | SG |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | — | $141K | 0,01 | 6.367 | EC | JP |
| KYUSHU RAILWAY COMPANY | — | $141K | 0,01 | 6.380 | EC | JP |
| NIKON CORP | 654111103 | $141K | 0,01 | 12.153 | EC | JP |
| VOLKSWAGEN AG | — | $141K | 0,01 | 1.284 | EC | DE |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | — | $141K | 0,01 | 149.374 | EC | SG |
| AXFOOD AB | — | $141K | 0,01 | 4.918 | EC | SE |
| ASSECO POLAND SA | — | $140K | 0,01 | 2.579 | EC | PL |
| TSURUHA HOLDINGS INC | — | $140K | 0,01 | 11.301 | EC | JP |
| WIX.COM LTD | — | $139K | 0,01 | 2.487 | EC | IL |
| NISSIN FOOD HOLDINGS COMPANY LTD | — | $139K | 0,01 | 8.262 | EC | JP |
| SEEK LTD | — | $139K | 0,01 | 15.531 | EC | AU |
| ENDEAVOUR GROUP LTD | — | $138K | 0,01 | 66.721 | EC | AU |
| MARUI GROUP COMPANY LTD | — | $138K | 0,01 | 8.067 | EC | JP |
| GLOBAL-E ONLINE LTD | — | $137K | 0,01 | 4.472 | EC | IL |
| ZABKA GROUP SA | — | $137K | 0,01 | 19.369 | EC | LU |
| MIVNE REAL ESTATE (K.D.) LTD | — | $137K | 0,01 | 26.575 | EC | IL |
| WIENERBERGER AG | — | $137K | 0,01 | 4.835 | EC | AT |
| SPAREBANKEN NORGE AS | — | $136K | 0,01 | 6.618 | EC | NO |
| ORANGE POLSKA SA | — | $136K | 0,01 | 30.289 | EC | PL |
| SWIRE PROPERTIES LTD | — | $135K | 0,01 | 47.720 | EC | HK |
| AKER ASA | — | $135K | 0,01 | 998 | EC | NO |
| CITY DEVELOPMENTS LTD | — | $135K | 0,01 | 20.009 | EC | SG |
| NOMURA REAL ESTATE HOLDINGS INC | — | $134K | 0,01 | 23.402 | EC | JP |
| LIXIL CORP | — | $134K | 0,01 | 12.616 | EC | JP |
| ROHTO PHARMACEUTICAL CO LTD | — | $133K | 0,01 | 8.917 | EC | JP |
| SHIMAMURA CO LTD | — | $133K | 0,01 | 6.427 | EC | JP |
| MONOTARO COMPANY LTD | — | $133K | 0,01 | 11.194 | EC | JP |
| REECE LTD | — | $133K | 0,01 | 13.373 | EC | AU |
| TOHOKU ELECTRIC POWER COMPANY INC | — | $132K | 0,01 | 20.940 | EC | JP |
| INVESTMENT AB LATOUR | — | $132K | 0,01 | 6.100 | EC | SE |
| NICHIREI CORP | — | $132K | 0,01 | 11.501 | EC | JP |
| NIPPON TELEVISION HOLDINGS INC | — | $131K | 0,01 | 7.340 | EC | JP |
| DELEK GROUP LTD | — | $130K | 0,01 | 421 | EC | IL |
| SG HOLDINGS CO LTD | — | $129K | 0,01 | 14.131 | EC | JP |
| YAMAHA CORP | — | $128K | 0,01 | 17.645 | EC | JP |
Sektoraufschlüsselung
Healthcare
0,3%
Industrials
0,1%
Retail
0,1%
Financial Services
0,0%
Sonstige/Nicht zugeordnet
99,4%
Institutionelle Eigentümer (13F) 50 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $800.008.066 | 76,17% | 10.646.900 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $80.107.634 | 7,63% | 1.066.112 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41.334.284 | 3,94% | 550.097 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $19.678.941 | 1,87% | 261.897 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.029.886 | 1,43% | 200.025 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14.023.789 | 1,34% | 186.635 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $13.901.386 | 1,32% | 185.006 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $10.367.195 | 0,99% | 137.972 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.019.769 | 0,95% | 133.348 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.307.943 | 0,79% | 110.566 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $7.277.596 | 0,69% | 96.854 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.303.804 | 0,41% | 57.453 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $4.125.186 | 0,39% | 54.900 | Aktien | 30. Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $4.115.315 | 0,39% | 54.769 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $3.515.049 | 0,33% | 46.780 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.962.919 | 0,19% | 26.123 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $1.167.832 | 0,11% | 15.542 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.064.884 | 0,10% | 14.172 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.015.217 | 0,10% | 13.511 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $991.247 | 0,09% | 13.192 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $938.751 | 0,09% | 12.493 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $875.381 | 0,08% | 11.650 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $870.346 | 0,08% | 11.583 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $720.788 | 0,07% | 9.593 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $709.772 | 0,07% | 9.446 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $494.271 | 0,05% | 6.578 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $435.812 | 0,04% | 5.800 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $363.678 | 0,03% | 4.840 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $362.024 | 0,03% | 4.818 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $324.680 | 0,03% | 4.321 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318.120 | 0,03% | 4.234 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $276.811 | 0,03% | 3.683 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $268.626 | 0,03% | 3.575 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $263.516 | 0,03% | 3.507 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $260.661 | 0,02% | 3.469 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $210.993 | 0,02% | 2.808 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $77.741 | 0,01% | 1.029 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.524 | 0,00% | 526 | Aktien | 30. Juni 2026 |
| 3Chopt Investment Partners, LLC | $35.015 | 0,00% | 466 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $34.414 | 0,00% | 458 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $28.854 | 0,00% | 384 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $28.628 | 0,00% | 381 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $22.317 | 0,00% | 297 | Aktien | 30. Juni 2026 |
| EFG International AG | $17.357 | 0,00% | 231 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $13.225 | 0,00% | 176 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $11.271 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $11.046 | 0,00% | 147 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 84 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $2.586 | 0,00% | 37 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $252 | 0,00% | 3.349 | 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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