Goldman Sachs ETF Trust (GCOR)
Verwaltungsgesellschaft · ARCX · Serie S000066919 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $821.8M
- Bestände
- 1.768
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 32,76%
- Effektive Anzahl von Positionen
- 51,0
- Positionen über 1%
- 13
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)
- +$30.9M
- Quartalsende Mai 2026
- +$59.0M
- Letzte 12 Monate
- +$264.7M
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 1.768 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $82.5M | 10,04 | 82.474.856 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFY2 | $42.3M | 5,15 | 42.604.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBJ9 | $35.9M | 4,37 | 37.833.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $23.4M | 2,85 | 27.080.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFT3 | $21.7M | 2,65 | 21.792.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282R0 | $14.3M | 1,74 | 14.618.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $12.6M | 1,54 | 12.913.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEP2 | $12.3M | 1,50 | 13.259.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $12.3M | 1,49 | 12.314.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | $11.8M | 1,44 | 12.000.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QX9 | $9.0M | 1,09 | 11.827.300 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | $8.7M | 1,06 | 10.000.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UE6 | $8.4M | 1,02 | 9.084.800 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3132DVLY9 | $7.7M | 0,93 | 8.950.041 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $7.0M | 0,86 | 7.000.000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | $6.9M | 0,84 | 7.000.000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQGL4 | $6.3M | 0,77 | 7.806.623 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RK6 | $6.1M | 0,74 | 8.735.000 | DBT | US |
| Federal National Mortgage Association | 3140Y7S41 | $5.9M | 0,72 | 5.841.353 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RS9 | $5.7M | 0,69 | 8.281.700 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $5.6M | 0,68 | 6.962.812 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | $5.6M | 0,68 | 6.000.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | $5.6M | 0,68 | 7.000.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | $5.5M | 0,66 | 6.000.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | $5.5M | 0,66 | 5.491.100 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | $5.2M | 0,63 | 5.000.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PW2 | $5.1M | 0,62 | 5.174.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | $5.0M | 0,61 | 5.000.000 | ABS-MBS | US |
| Fnma Pass-Thru I | 3140W2VU2 | $5.0M | 0,61 | 4.834.819 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | $4.7M | 0,57 | 4.700.300 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $4.5M | 0,55 | 5.000.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $4.3M | 0,53 | 4.490.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $4.3M | 0,53 | 4.350.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128284V9 | $4.2M | 0,52 | 4.350.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCV1 | $4.2M | 0,52 | 4.517.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | $4.2M | 0,51 | 4.419.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDY4 | $4.1M | 0,50 | 4.696.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QK7 | $4.1M | 0,50 | 4.542.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $4.1M | 0,49 | 4.103.900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $3.9M | 0,48 | 3.944.600 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNE4 | $3.9M | 0,47 | 4.550.196 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $3.8M | 0,47 | 4.000.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | $3.8M | 0,46 | 3.838.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | $3.7M | 0,46 | 4.329.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFH4 | $3.7M | 0,45 | 3.816.506 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKH5 | $3.6M | 0,44 | 3.529.448 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $3.5M | 0,43 | 3.445.400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | $3.5M | 0,43 | 4.026.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZA9 | $3.4M | 0,41 | 3.775.251 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCB5 | $3.3M | 0,41 | 3.768.300 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 85 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $284.740.295 | 36,31% | 6.917.856 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $184.813.414 | 23,57% | 4.490.100 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $62.059.952 | 7,91% | 1.507.766 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $46.335.563 | 5,91% | 1.125.737 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $38.407.931 | 4,90% | 933.132 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $26.278.853 | 3,35% | 638.453 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $19.527.346 | 2,49% | 474.423 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $18.902.945 | 2,41% | 459.253 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $16.442.975 | 2,10% | 399.487 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.837.285 | 0,87% | 166.114 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $6.551.653 | 0,84% | 156.815 | Aktien | 30. September 2025 |
| Bank of New York Mellon Corp | $5.065.398 | 0,65% | 123.065 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.058.263 | 0,64% | 122.893 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $4.435.628 | 0,57% | 107.765 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.904.662 | 0,50% | 94.865 | Aktien | 30. Juni 2026 |
| David Kennon Inc | $3.873.422 | 0,49% | 94.106 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $3.540.398 | 0,45% | 86.015 | Aktien | 30. Juni 2026 |
| Conservest Capital Advisors, Inc. | $3.423.517 | 0,44% | 83.175 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.373.339 | 0,43% | 81.956 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.347.888 | 0,43% | 81.338 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.347.888 | 0,43% | 81.338 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $2.982.556 | 0,38% | 72.462 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $2.928.796 | 0,37% | 71.156 | Aktien | 30. Juni 2026 |
| Castle Rock Wealth Management, LLC | $2.341.094 | 0,30% | 57.170 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $2.069.288 | 0,26% | 50.274 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.627.927 | 0,21% | 39.551 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.534.441 | 0,20% | 37.280 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.403.477 | 0,18% | 34.098 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.363.655 | 0,17% | 33.130 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.249.176 | 0,16% | 30.349 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.239.117 | 0,16% | 30.105 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $1.238.420 | 0,16% | 30.088 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.075.228 | 0,14% | 26.123 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.024.807 | 0,13% | 24.898 | Aktien | 30. Juni 2026 |
| Legacy Advisors, LLC | $991.385 | 0,13% | 24.086 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $784.404 | 0,10% | 19.032 | Aktien | 31. März 2025 |
| ASHTON THOMAS SECURITIES, LLC | $737.385 | 0,09% | 17.915 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $677.209 | 0,09% | 16.453 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $655.761 | 0,08% | 15.932 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $650.314 | 0,08% | 15.800 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $613.740 | 0,08% | 14.911 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $608.018 | 0,08% | 14.772 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $576.615 | 0,07% | 14.009 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $497.259 | 0,06% | 12.081 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $467.259 | 0,06% | 11.352 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $457.874 | 0,06% | 11.124 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $447.127 | 0,06% | 10.816 | Aktien | 30. Juni 2025 |
| Perennial Investment Advisors, LLC | $426.180 | 0,05% | 10.354 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $287.586 | 0,04% | 6.987 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $287.135 | 0,04% | 6.976 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $277.379 | 0,04% | 6.739 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $262.132 | 0,03% | 6.369 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $251.924 | 0,03% | 6.121 | Aktien | 30. Juni 2026 |
| Lantern Wealth Advisors, LLC | $231.782 | 0,03% | 5.631 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $226.776 | 0,03% | 5.510 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $220.907 | 0,03% | 5.367 | Aktien | 30. Juni 2026 |
| EFG International AG | $209.670 | 0,03% | 5.094 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $200.377 | 0,03% | 4.936 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $169.481 | 0,02% | 4.118 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $134.141 | 0,02% | 3.259 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $113.973 | 0,01% | 2.769 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $86.189 | 0,01% | 2.094 | Aktien | 30. Juni 2026 |
| FMR LLC | $66.233 | 0,01% | 1.609 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $54.053 | 0,01% | 1.313 | Aktien | 30. Juni 2026 |
| Betterment LLC | $45.574 | 0,01% | 1.107.239 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $41.045 | 0,01% | 997 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $30.212 | 0,00% | 734 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $21.609 | 0,00% | 525 | Aktien | 30. Juni 2026 |
| CWM, LLC | $17.396 | 0,00% | 421 | Aktien | 31. März 2026 |
| Farther Finance Advisors, LLC | $12.430 | 0,00% | 302 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.978 | 0,00% | 291 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.109 | 0,00% | 197 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.080 | 0,00% | 172 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 177 | Aktien | 30. Juni 2026 |
| OAKWORTH CAPITAL, INC. | $3.849 | 0,00% | 94 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.445 | 0,00% | 83.698 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.182 | 0,00% | 77 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $3.082 | 0,00% | 75 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $3.016 | 0,00% | 73 | Aktien | 31. März 2026 |
| Russell Investments Group, Ltd. | $2.847 | 0,00% | 69 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $906 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $235 | 0,00% | 5.718 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Colonial Trust Advisors | $31 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0,00% | 16 | 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 |
| GSID Goldman Sachs ETF Trust | $1.0B |
Ähnlich in der Größe
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|---|---|
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| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| PRIV SSGA Active Trust | $829.7M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |