Goldman Sachs ETF Trust (GTEK)
Verwaltungsgesellschaft · ARCX · Serie S000071430 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $243.4M
- Bestände
- 63
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 31,46%
- Effektive Anzahl von Positionen
- 47,5
- Positionen über 1%
- 49
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)
- +$6.9M
- Quartalsende Mai 2026
- +$1.2M
- Letzte 12 Monate
- -$24.2M
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 63 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MEDIATEK INC | — | $12.5M | 5,14 | 90.996 | EC | TW |
| DELTA ELECTRONICS INC | — | $10.6M | 4,35 | 135.506 | EC | TW |
| MARVELL TECHNOLOGY INC | 573874104 | $8.1M | 3,32 | 39.421 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $7.5M | 3,07 | 17.756 | EC | US |
| INFINEON TECHNOLOGIES AG | — | $7.3M | 3,00 | 77.180 | EC | DE |
| CHROMA ATE INC | — | $6.5M | 2,68 | 80.998 | EC | TW |
| SK SQUARE CO LTD | — | $6.4M | 2,63 | 7.812 | EC | KR |
| ELITE MATERIAL COMPANY LTD | — | $6.1M | 2,49 | 37.138 | EC | TW |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $5.9M | 2,41 | 15.625 | EC | US |
| ACCTON TECHNOLOGY CORP | — | $5.8M | 2,37 | 74.252 | EC | TW |
| ASE TECHNOLOGY HOLDING CO LTD | — | $5.5M | 2,27 | 283.726 | EC | TW |
| AMPHENOL CORP | 032095101 | $5.4M | 2,20 | 36.007 | EC | US |
| CLOUDFLARE INC | 18915M107 | $5.2M | 2,12 | 21.337 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $5.1M | 2,10 | 5.122.182 | STIV | US |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $4.9M | 2,02 | 43.510 | EC | TW |
| DAIFUKU CO LTD | — | $4.8M | 1,98 | 105.092 | EC | JP |
| EBAY INC | 278642103 | $4.8M | 1,98 | 44.030 | EC | US |
| LOTES CO LTD | — | $4.5M | 1,84 | 53.061 | EC | TW |
| SK HYNIX INC | — | $4.4M | 1,82 | 2.868 | EC | KR |
| TERADYNE INC | 880770102 | $4.4M | 1,82 | 11.803 | EC | US |
| EBARA CORP | — | $4.3M | 1,76 | 120.320 | EC | JP |
| NAURA TECHNOLOGY GROUP CO LTD | — | $4.3M | 1,76 | 45.912 | EC | CN |
| MOTOROLA SOLUTIONS INC | 620076307 | $4.2M | 1,72 | 10.401 | EC | US |
| MITSUBISHI GAS CHEMICAL CO INC | — | $4.1M | 1,68 | 117.320 | EC | JP |
| AXON ENTERPRISE INC | 05464C101 | $4.0M | 1,64 | 8.917 | EC | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $4.0M | 1,64 | 218.772 | EC | US |
| DATADOG INC | 23804L103 | $3.9M | 1,61 | 15.831 | EC | US |
| NETEASE INC | — | $3.9M | 1,59 | 156.578 | EC | KY |
| SNOWFLAKE INC | 833445109 | $3.8M | 1,57 | 14.985 | EC | US |
| SAMSUNG ELECTRO MECHANICS | — | $3.7M | 1,50 | 2.587 | EC | KR |
| EQUINIX INC | 29444U700 | $3.6M | 1,49 | 3.385 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $3.6M | 1,48 | 24.330 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.4M | 1,42 | 2.202 | EC | US |
| HUBEI DINGLONG CO LTD | — | $3.3M | 1,38 | 337.165 | EC | CN |
| KLA CORP | 482480100 | $3.3M | 1,35 | 1.704 | EC | US |
| COHERENT CORP | 19247G107 | $3.2M | 1,32 | 8.882 | EC | US |
| DOORDASH INC | 25809K105 | $3.2M | 1,31 | 19.992 | EC | US |
| HOYA CORP | — | $3.0M | 1,22 | 17.408 | EC | JP |
| CIENA CORP | 171779309 | $2.9M | 1,21 | 5.077 | EC | US |
| SCREEN HOLDINGS CO LTD | — | $2.9M | 1,18 | 41.089 | EC | JP |
| ROCKET LAB CORP | 773121108 | $2.8M | 1,16 | 19.730 | EC | US |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $2.8M | 1,14 | 14.356 | EC | CN |
| CELLNEX TELECOM SA | — | $2.7M | 1,13 | 81.667 | EC | ES |
| ETERNAL LTD | — | $2.7M | 1,10 | 1.015.134 | EC | IN |
| DIGITAL REALTY TRUST INC | 253868103 | $2.7M | 1,09 | 14.023 | EC | US |
| BIZLINK HOLDING INC | — | $2.6M | 1,06 | 38.841 | EC | KY |
| ZSCALER INC | 98980G102 | $2.5M | 1,04 | 18.178 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.5M | 1,03 | 3.426 | EC | US |
| AIXTRON SE | — | $2.5M | 1,02 | 36.648 | EC | DE |
| APPLOVIN CORP | 03831W108 | $2.4M | 0,98 | 3.894 | EC | US |
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Sektoraufschlüsselung
Technology
23,5%
Industrials
7,9%
Communications
3,6%
Retail
2,6%
Real Estate
2,6%
Financial Services
1,5%
Consumer Discretionary
1,3%
Communication Services
1,0%
Sonstige/Nicht zugeordnet
56,1%
Institutionelle Eigentümer (13F) 43 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $26.407.715 | 35,39% | 419.956 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $17.986.041 | 24,10% | 286.028 | Aktien | 30. Juni 2026 |
| Black Swift Group, LLC | $6.636.891 | 8,89% | 105.545 | Aktien | 30. Juni 2026 |
| Cassia Capital Partners, LLC | $5.180.165 | 6,94% | 82.379 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.373.044 | 3,18% | 37.738 | Aktien | 30. Juni 2026 |
| Del-Sette Capital Management, LLC | $2.251.494 | 3,02% | 35.805 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.534.135 | 2,06% | 24.397 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $1.499.864 | 2,01% | 23.852 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.308.134 | 1,75% | 20.804 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $1.117.478 | 1,50% | 17.771 | Aktien | 30. Juni 2026 |
| Waldron Private Wealth LLC | $844.192 | 1,13% | 13.425 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $774.428 | 1,04% | 12.316 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $645.876 | 0,87% | 10.877 | Aktien | 30. Juni 2026 |
| Nautilus Advisors LLC | $595.463 | 0,80% | 10.028 | Aktien | 30. Juni 2026 |
| CWM, LLC | $547.080 | 0,73% | 13.376 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $516.070 | 0,69% | 8.207 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $430.742 | 0,58% | 6.850 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $411.941 | 0,55% | 6.551 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $388.295 | 0,52% | 6.175 | Aktien | 30. Juni 2026 |
| Retirement Planning Co of New England, Inc. | $364.546 | 0,49% | 5.797 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $317.555 | 0,43% | 5.050 | Aktien | 30. Juni 2026 |
| Summa Corp. | $282.969 | 0,38% | 4.500 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $260.269 | 0,35% | 4.139 | Aktien | 30. Juni 2026 |
| Daybright Advisory Services, Inc. | $259.943 | 0,35% | 4.823 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $246.875 | 0,33% | 3.926 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $237.066 | 0,32% | 3.770 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $232.664 | 0,31% | 3.700 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $197.010 | 0,26% | 3.133 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $185.502 | 0,25% | 2.950 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $185.469 | 0,25% | 4.641 | Aktien | 31. Dezember 2025 |
| ROYAL BANK OF CANADA | $135.000 | 0,18% | 2.150 | Aktien | 30. Juni 2026 |
| Glassman Wealth Services | $92.940 | 0,12% | 1.478 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $87.137 | 0,12% | 1.386 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $31.441 | 0,04% | 500 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18.299 | 0,02% | 291 | Aktien | 30. Juni 2026 |
| Harborfront Financial Group LLC | $11.948 | 0,02% | 190 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $10.724 | 0,01% | 174 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $7.231 | 0,01% | 115 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.288 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.899 | 0,01% | 62 | Aktien | 30. Juni 2026 |
| PROTECTIVE LIFE CORP | $2.767 | 0,00% | 44 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.573 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $503 | 0,00% | 8 | 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 |
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