Goldman Sachs ETF Trust (GINN)
Verwaltungsgesellschaft · ARCX · Serie S000068597 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $212.6M
- Bestände
- 473
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 17,86%
- Effektive Anzahl von Positionen
- 165,6
- Positionen über 1%
- 11
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)
- -$7.8M
- Quartalsende Mai 2026
- -$19.1M
- Letzte 12 Monate
- -$3.9M
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 473 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP | 683715106 | $179K | 0,08 | 7.543 | EC | CA |
| SAREPTA THERAPEUTICS INC | 803607100 | $179K | 0,08 | 10.042 | EC | US |
| GAMESTOP CORP | 36467W109 | $178K | 0,08 | 8.422 | EC | US |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | — | $178K | 0,08 | 55.118 | EC | CN |
| BEAM THERAPEUTICS INC | 07373V105 | $178K | 0,08 | 5.406 | EC | US |
| NICE LTD | 653656108 | $178K | 0,08 | 1.919 | EC | IL |
| LUCID GROUP INC | 549498202 | $177K | 0,08 | 27.000 | EC | US |
| DAIHEN CORP | — | $177K | 0,08 | 1.776 | EC | JP |
| ESTUN AUTOMATION CO LTD | — | $177K | 0,08 | 82.247 | EC | CN |
| MARAVAI LIFESCIENCES HOLDINGS INC | 56600D107 | $176K | 0,08 | 36.735 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $176K | 0,08 | 7.678 | EC | US |
| COURSERA INC | 22266M104 | $175K | 0,08 | 32.496 | EC | US |
| REPT BATTERO ENERGY CO LTD | — | $173K | 0,08 | 89.363 | EC | CN |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $172K | 0,08 | 2.604 | EC | US |
| TAL EDUCATION GROUP | 874080104 | $172K | 0,08 | 17.736 | EC | KY |
| EURAZEO SE | — | $170K | 0,08 | 3.139 | EC | FR |
| EXLSERVICE HOLDINGS INC | 302081104 | $170K | 0,08 | 5.841 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $169K | 0,08 | 4.958 | EC | US |
| PLANET FITNESS INC | 72703H101 | $167K | 0,08 | 3.122 | EC | US |
| CEVA INC | 157210105 | $166K | 0,08 | 4.143 | EC | US |
| MARQETA INC | 57142B104 | $165K | 0,08 | 40.627 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $165K | 0,08 | 3.288 | EC | US |
| HUTCHMED (CHINA) LTD | — | $163K | 0,08 | 69.608 | EC | KY |
| DUOLINGO INC | 26603R106 | $162K | 0,08 | 1.457 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $162K | 0,08 | 21.242 | EC | US |
| ZIP CO LTD | — | $161K | 0,08 | 97.569 | EC | AU |
| CHEWY INC | 16679L109 | $161K | 0,08 | 7.151 | EC | US |
| UFP TECHNOLOGIES INC | 902673102 | $161K | 0,08 | 732 | EC | US |
| MACNICA HOLDINGS INC | — | $161K | 0,08 | 8.244 | EC | JP |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $159K | 0,07 | 3.015 | EC | US |
| HBM HOLDINGS LTD | — | $158K | 0,07 | 105.998 | EC | KY |
| MESOBLAST LTD | — | $157K | 0,07 | 101.936 | EC | AU |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $156K | 0,07 | 3.019 | EC | US |
| KONTRON AG | — | $156K | 0,07 | 5.744 | EC | AT |
| JS LINK INC | — | $156K | 0,07 | 5.660 | EC | KR |
| HYPERLIQUID STRATEGIES INC | 44916Y106 | $156K | 0,07 | 15.569 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $155K | 0,07 | 1.036 | EC | US |
| QUALYS INC | 74758T303 | $155K | 0,07 | 1.418 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $155K | 0,07 | 3.714 | EC | US |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $153K | 0,07 | 30.375 | EC | US |
| AMC ENTERTAINMENT HOLDINGS INC | 00165C302 | $151K | 0,07 | 87.278 | EC | US |
| ADAPTHEALTH CORP | 00653Q102 | $151K | 0,07 | 14.883 | EC | US |
| LI NING COMPANY LTD | — | $150K | 0,07 | 64.433 | EC | KY |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $149K | 0,07 | 9.805 | EC | US |
| C3.AI INC | 12468P104 | $148K | 0,07 | 13.738 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $147K | 0,07 | 2.079 | EC | US |
| NEOGENOMICS INC | 64049M209 | $146K | 0,07 | 13.856 | EC | US |
| BORALEX INC | 09950M300 | $144K | 0,07 | 5.387 | EC | CA |
| OSI SYSTEMS INC | 671044105 | $143K | 0,07 | 662 | EC | US |
| ZHONGAN ONLINE P & C INSURANCE CO LTD | — | $143K | 0,07 | 103.512 | EC | CN |
Sektoraufschlüsselung
Technology
23,5%
Healthcare
14,2%
Financial Services
11,5%
Communication Services
7,1%
Retail
5,5%
Industrials
4,1%
Consumer Discretionary
4,0%
Communications
2,1%
Utilities
0,7%
Energy
0,7%
Real Estate
0,6%
Diversified Consumer Services
0,5%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
25,4%
Institutionelle Eigentümer (13F) 47 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 | $42.354.078 | 48,88% | 537.693 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.785.000 | 6,68% | 73.443 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $5.242.537 | 6,05% | 66.555 | Aktien | 30. Juni 2026 |
| Summa Corp. | $4.344.166 | 5,01% | 55.150 | Aktien | 30. Juni 2026 |
| Highland Financial Advisors, LLC | $3.655.873 | 4,22% | 46.412 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $3.266.041 | 3,77% | 41.463 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $2.384.919 | 2,75% | 30.277 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.046.800 | 2,36% | 25.985 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.599.976 | 1,85% | 20.312 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.589.421 | 1,83% | 20.178 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $1.544.916 | 1,78% | 19.613 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.358.299 | 1,57% | 17.244 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.279.697 | 1,48% | 16.246 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.141.610 | 1,32% | 14.492 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $1.129.213 | 1,30% | 14.336 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $937.102 | 1,08% | 12.214 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $928.615 | 1,07% | 11.789 | Aktien | 30. Juni 2026 |
| Watts Gwilliam & Co., LLC | $870.017 | 1,00% | 11.783 | Aktien | 30. September 2025 |
| RAYMOND JAMES FINANCIAL INC | $730.434 | 0,84% | 9.273 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $692.192 | 0,80% | 8.787 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $632.050 | 0,73% | 8.024 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $630.002 | 0,73% | 7.998 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $581.290 | 0,67% | 7.380 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $339.000 | 0,39% | 4.306 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $275.695 | 0,32% | 3.500 | Kaufoption | 30. Juni 2026 |
| Private Advisor Group, LLC | $244.897 | 0,28% | 3.109 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $228.749 | 0,26% | 2.904 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $156.656 | 0,18% | 1.989 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $146.040 | 0,17% | 1.854 | Aktien | 30. Juni 2026 |
| CWM, LLC | $132.234 | 0,15% | 1.936 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $115.949 | 0,13% | 1.472 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $55.668 | 0,06% | 707 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $48.205 | 0,06% | 612 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $34.107 | 0,04% | 433 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $31.508 | 0,04% | 400 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $23.753 | 0,03% | 302 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $18.618 | 0,02% | 236 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $18.156 | 0,02% | 248 | Aktien | 31. Dezember 2025 |
| VANGUARD ADVISERS INC | $16.666 | 0,02% | 244 | Aktien | 31. März 2026 |
| FMR LLC | $11.857 | 0,01% | 151 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.452 | 0,01% | 120 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.798 | 0,00% | 48.213 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.387 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $2.127 | 0,00% | 27 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $551 | 0,00% | 7 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $316 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| Abound Wealth Management | $1 | 0,00% | 0 | Aktien | 31. März 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 |
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