Goldman Sachs ETF Trust (GSUS)
Verwaltungsgesellschaft · XCBO · Serie S000066535 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.2B
- Bestände
- 414
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 39,77%
- Effektive Anzahl von Positionen
- 45,7
- Positionen über 1%
- 14
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)
- -$34.1M
- Quartalsende Mai 2026
- -$87.7M
- Letzte 12 Monate
- +$194.3M
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 414 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967424 | $10.9M | 0,34 | 86.623 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $10.0M | 0,32 | 209.098 | EC | US |
| ANALOG DEVICES INC | 032654105 | $10.0M | 0,32 | 24.132 | EC | US |
| MCDONALD'S CORP | 580135101 | $9.8M | 0,31 | 35.205 | EC | US |
| PEPSICO INC | 713448108 | $9.8M | 0,31 | 67.696 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $9.5M | 0,30 | 10.776 | EC | IE |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $9.1M | 0,29 | 18.383 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $9.0M | 0,28 | 12.300 | EC | US |
| AMGEN INC | 031162100 | $9.0M | 0,28 | 26.684 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $9.0M | 0,28 | 103.131 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $8.9M | 0,28 | 87.782 | EC | US |
| AMPHENOL CORP | 032095101 | $8.9M | 0,28 | 60.060 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $8.9M | 0,28 | 16.755 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $8.9M | 0,28 | 43.258 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $8.7M | 0,27 | 37.618 | EC | US |
| AT&T INC | 00206R102 | $8.6M | 0,27 | 345.925 | EC | US |
| SALESFORCE INC | 79466L302 | $8.5M | 0,27 | 44.384 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $8.5M | 0,27 | 54.804 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $8.5M | 0,27 | 26.733 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $8.3M | 0,26 | 61.402 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $8.2M | 0,26 | 51.369 | EC | US |
| BLACKROCK INC | 09290D101 | $8.0M | 0,25 | 7.660 | EC | US |
| UNION PACIFIC CORP | 907818108 | $7.7M | 0,24 | 29.345 | EC | US |
| APPLOVIN CORP | 03831W108 | $7.7M | 0,24 | 12.545 | EC | US |
| EATON CORP PLC | — | $7.7M | 0,24 | 19.143 | EC | IE |
| HONEYWELL INTERNATIONAL INC | 438516106 | $7.5M | 0,24 | 31.705 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $7.5M | 0,24 | 17.610 | EC | US |
| PFIZER INC | 717081103 | $7.4M | 0,23 | 283.321 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $7.4M | 0,23 | 86.266 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $7.1M | 0,23 | 81.850 | EC | US |
| WELLTOWER INC | 95040Q104 | $7.0M | 0,22 | 34.237 | EC | US |
| CORNING INC | 219350105 | $7.0M | 0,22 | 38.577 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $6.9M | 0,22 | 98.325 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $6.9M | 0,22 | 60.430 | EC | US |
| DEERE & COMPANY | 244199105 | $6.6M | 0,21 | 12.219 | EC | US |
| PROLOGIS INC | 74340W103 | $6.6M | 0,21 | 46.120 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $6.5M | 0,21 | 38.933 | EC | US |
| SERVICENOW INC | 81762P102 | $6.4M | 0,20 | 51.832 | EC | US |
| S&P GLOBAL INC | 78409V104 | $6.3M | 0,20 | 14.793 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $6.0M | 0,19 | 11.397 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $6.0M | 0,19 | 27.915 | EC | US |
| NEWMONT CORP | 651639106 | $5.9M | 0,19 | 53.896 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $5.8M | 0,18 | 13.799 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $5.8M | 0,18 | 101.341 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $5.8M | 0,18 | 82.786 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $5.8M | 0,18 | 30.611 | EC | US |
| DANAHER CORP | 235851102 | $5.7M | 0,18 | 31.379 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.7M | 0,18 | 62.999 | EC | US |
| ACCENTURE PLC | — | $5.7M | 0,18 | 30.418 | EC | IE |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $5.7M | 0,18 | 12.646 | EC | US |
Sektoraufschlüsselung
Technology
36,0%
Communication Services
10,0%
Health Care
8,2%
Industrials
8,1%
Retail
7,4%
Financial Services
5,3%
Financials
4,2%
Consumer Discretionary
4,0%
Energy
3,1%
Utilities
2,0%
Consumer Staples
1,9%
Real Estate
1,6%
Communications
1,3%
Consumer products
1,0%
Materials
0,9%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
4,0%
Institutionelle Eigentümer (13F) 97 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 | $1.662.899.488 | 53,24% | 16.128.996 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $614.112.226 | 19,66% | 5.956.472 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $329.099.664 | 10,54% | 3.192.043 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $124.681.282 | 3,99% | 1.209.324 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $78.224.153 | 2,50% | 758.721 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $65.845.506 | 2,11% | 638.657 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $53.596.491 | 1,72% | 519.850 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $29.450.721 | 0,94% | 285.652 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $18.609.769 | 0,60% | 180.502 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $16.386.084 | 0,52% | 158.934 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $9.792.183 | 0,31% | 94.978 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.723.464 | 0,31% | 94.311 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $9.665.093 | 0,31% | 93.745 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.246.021 | 0,26% | 79.981 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $7.710.607 | 0,25% | 74.788 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $7.413.787 | 0,24% | 71.909 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $6.200.228 | 0,20% | 60.138 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.329.620 | 0,17% | 51.695 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $4.927.815 | 0,16% | 47.796 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.041.248 | 0,13% | 39.196 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $3.753.430 | 0,12% | 36.406 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.676.443 | 0,12% | 35.659 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.536.124 | 0,11% | 34.298 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.185.659 | 0,10% | 30.899 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.898.053 | 0,09% | 37.686 | Aktien | 31. März 2025 |
| Maia Wealth LLC | $2.842.843 | 0,09% | 27.574 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $2.470.998 | 0,08% | 23.967 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.179.682 | 0,07% | 21.141 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $2.062.103 | 0,07% | 20.001 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.023.234 | 0,06% | 19.624 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $1.868.335 | 0,06% | 18.122 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $1.613.309 | 0,05% | 15.648 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.537.197 | 0,05% | 14.910 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.460.722 | 0,05% | 14.168 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.399.789 | 0,04% | 13.577 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $1.291.894 | 0,04% | 12.530 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.193.589 | 0,04% | 11.577 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $884.495 | 0,03% | 8.579 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $864.000 | 0,03% | 8.376 | Aktien | 30. Juni 2026 |
| Lantern Wealth Advisors, LLC | $801.644 | 0,03% | 7.775 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $778.405 | 0,02% | 7.550 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $763.469 | 0,02% | 7.405 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $746.341 | 0,02% | 7.239 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $728.917 | 0,02% | 7.070 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $705.464 | 0,02% | 6.843 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $667.524 | 0,02% | 6.463 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $664.054 | 0,02% | 6.441 | Aktien | 30. Juni 2026 |
| FMR LLC | $644.791 | 0,02% | 6.254 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $641.195 | 0,02% | 6.219 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $601.370 | 0,02% | 5.823 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $593.650 | 0,02% | 5.758 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $548.130 | 0,02% | 5.317 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $492.921 | 0,02% | 4.781 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $411.266 | 0,01% | 3.989 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $410.710 | 0,01% | 4.800 | Aktien | 30. Juni 2025 |
| Capital Investment Advisors, LLC | $403.430 | 0,01% | 3.913 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $387.244 | 0,01% | 3.756 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $365.211 | 0,01% | 3.543 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $363.388 | 0,01% | 3.525 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $352.602 | 0,01% | 3.420 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $350.764 | 0,01% | 3.402 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $298.371 | 0,01% | 2.894 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $293.113 | 0,01% | 2.843 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $290.639 | 0,01% | 2.819 | Aktien | 30. Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $287.030 | 0,01% | 2.784 | Aktien | 30. Juni 2026 |
| J HAGAN CAPITAL, INC. | $266.823 | 0,01% | 2.588 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $263.311 | 0,01% | 2.554 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $259.393 | 0,01% | 2.516 | Aktien | 30. Juni 2026 |
| SAGE FINANCIAL GROUP INC | $224.758 | 0,01% | 2.180 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $205.423 | 0,01% | 1.992 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $202.492 | 0,01% | 1.964 | Aktien | 30. Juni 2026 |
| Hurley Capital, LLC | $197.156 | 0,01% | 1.912 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $149.289 | 0,00% | 1.448 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $137.742 | 0,00% | 1.336 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $126.118 | 0,00% | 1.336 | Aktien | 31. Dezember 2025 |
| JPMORGAN CHASE & CO | $113.290 | 0,00% | 1.107 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $103.719 | 0,00% | 1.006 | Aktien | 30. Juni 2026 |
| EFG International AG | $101.244 | 0,00% | 982 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $84.645 | 0,00% | 821 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $82.068 | 0,00% | 796 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $74.129 | 0,00% | 719 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $55.262 | 0,00% | 536 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $54.927 | 0,00% | 533 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45.839 | 0,00% | 445 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $36.085 | 0,00% | 350 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $35.879 | 0,00% | 348 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $33.883 | 0,00% | 329 | Aktien | 30. Juni 2026 |
| CWM, LLC | $28.490 | 0,00% | 318 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.940 | 0,00% | 271 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $23.562 | 0,00% | 263 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $15.664 | 0,00% | 152 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.382 | 0,00% | 91 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $5.155 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.959 | 0,00% | 19 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.006 | 0,00% | 9.755 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $693 | 0,00% | 7 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $184 | 0,00% | 1 | 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 |
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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