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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC | — | $1.2M | 0,04 | 4.775 | EC | IE |
| DARDEN RESTAURANTS INC | 237194105 | $1.2M | 0,04 | 5.812 | EC | US |
| CORPAY INC | 219948106 | $1.2M | 0,04 | 3.250 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $1.2M | 0,04 | 3.585 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $1.2M | 0,04 | 11.153 | EC | US |
| VERISIGN INC | 92343E102 | $1.1M | 0,04 | 4.028 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.1M | 0,04 | 2.232 | EC | US |
| MARKEL GROUP INC | 570535104 | $1.1M | 0,04 | 624 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $1.1M | 0,04 | 26.186 | EC | US |
| REDDIT INC | 75734B100 | $1.1M | 0,04 | 6.373 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.1M | 0,04 | 11.709 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1.1M | 0,04 | 17.059 | EC | US |
| PULTEGROUP INC | 745867101 | $1.1M | 0,04 | 9.437 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $1.1M | 0,03 | 10.550 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $1.1M | 0,03 | 9.748 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.1M | 0,03 | 9.325 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $1.1M | 0,03 | 12.182 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $1.1M | 0,03 | 4.159 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $1.1M | 0,03 | 5.531 | EC | US |
| CMS ENERGY CORP | 125896100 | $1.1M | 0,03 | 14.831 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $1.1M | 0,03 | 7.744 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $1.1M | 0,03 | 5.288 | EC | US |
| ROYALTY PHARMA PLC | — | $1.1M | 0,03 | 19.111 | EC | GB |
| STERIS PLC | — | $1.0M | 0,03 | 4.889 | EC | IE |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $1.0M | 0,03 | 42.763 | EC | US |
| EQUIFAX INC | 294429105 | $1.0M | 0,03 | 6.137 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $1.0M | 0,03 | 20.820 | EC | US |
| KEYCORP | 493267108 | $989K | 0,03 | 46.390 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $968K | 0,03 | 4.422 | EC | US |
| SNAP-ON INC | 833034101 | $951K | 0,03 | 2.562 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $948K | 0,03 | 14.916 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $937K | 0,03 | 21.814 | EC | US |
| COUPANG INC | 22266T109 | $933K | 0,03 | 56.220 | EC | US |
| LENNAR CORP | 526057104 | $926K | 0,03 | 10.310 | EC | US |
| FORTIVE CORP | 34959J108 | $922K | 0,03 | 15.813 | EC | US |
| GENERAL MILLS INC | 370334104 | $911K | 0,03 | 26.944 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $910K | 0,03 | 12.054 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $893K | 0,03 | 5.809 | EC | US |
| LOEWS CORP | 540424108 | $892K | 0,03 | 8.611 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $877K | 0,03 | 4.587 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $868K | 0,03 | 3.185 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $868K | 0,03 | 25.933 | EC | US |
| TYSON FOODS INC | 902494103 | $856K | 0,03 | 14.034 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $832K | 0,03 | 26.374 | EC | US |
| NVR INC | 62944T105 | $830K | 0,03 | 136 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $816K | 0,03 | 6.387 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $811K | 0,03 | 9.848 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $797K | 0,03 | 15.767 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $724K | 0,02 | 10.721 | EC | US |
| ROLLINS INC | 775711104 | $706K | 0,02 | 14.826 | 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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