Goldman Sachs ETF Trust (GSC)
Verwaltungsgesellschaft · ARCX · Serie S000081978 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $252.7M
- Bestände
- 99
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 18,03%
- Effektive Anzahl von Positionen
- 86,4
- Positionen über 1%
- 47
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)
- +$4.6M
- Quartalsende Mai 2026
- +$75.6M
- Letzte 12 Monate
- +$85.4M
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 99 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | — | $2.4M | 0,94 | 69.155 | EC | FR |
| REVOLUTION MEDICINES INC | 76155X100 | $2.3M | 0,93 | 14.907 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $2.3M | 0,91 | 56.886 | EC | US |
| LIONSGATE STUDIOS CORP | 53626N102 | $2.2M | 0,88 | 154.371 | EC | CA |
| CACTUS INC | 127203107 | $2.2M | 0,87 | 38.022 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $2.2M | 0,87 | 26.143 | EC | US |
| PATRICK INDUSTRIES INC | 703343103 | $2.2M | 0,87 | 24.266 | EC | US |
| VERACYTE INC | 92337F107 | $2.2M | 0,87 | 47.397 | EC | US |
| CHORD ENERGY CORP | 674215207 | $2.2M | 0,86 | 16.485 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $2.2M | 0,86 | 11.667 | EC | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $2.2M | 0,86 | 25.874 | EC | US |
| LINDBLAD EXPEDITIONS HOLDINGS INC | 535219109 | $2.1M | 0,85 | 93.549 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $2.1M | 0,85 | 80.847 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $2.1M | 0,84 | 26.065 | EC | US |
| SEADRILL LTD | — | $2.1M | 0,83 | 44.695 | EC | BM |
| KNOWLES CORP | 49926D109 | $2.1M | 0,83 | 56.306 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $2.1M | 0,83 | 24.409 | EC | US |
| CHEFS' WAREHOUSE INC (THE) | 163086101 | $2.1M | 0,82 | 27.114 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $2.1M | 0,82 | 32.246 | EC | US |
| A10 NETWORKS INC | 002121101 | $2.0M | 0,81 | 67.606 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $2.0M | 0,80 | 27.795 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $2.0M | 0,79 | 17.555 | EC | US |
| INGEVITY CORP | 45688C107 | $2.0M | 0,78 | 29.221 | EC | US |
| PROTO LABS INC | 743713109 | $2.0M | 0,78 | 26.043 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $2.0M | 0,78 | 127.892 | EC | US |
| NLIGHT INC | 65487K100 | $2.0M | 0,78 | 26.455 | EC | US |
| COEUR MINING INC | 192108504 | $1.9M | 0,75 | 98.465 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $1.9M | 0,75 | 38.418 | EC | GB |
| XENON PHARMACEUTICALS INC | 98420N105 | $1.9M | 0,74 | 34.036 | EC | CA |
| BRIDGEBIO PHARMA INC | 10806X102 | $1.9M | 0,73 | 27.974 | EC | US |
| ARCHROCK INC | 03957W106 | $1.8M | 0,72 | 54.292 | EC | US |
| WAYSTAR HOLDING CORP | 946784105 | $1.8M | 0,71 | 89.895 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $1.7M | 0,68 | 12.125 | EC | US |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $1.7M | 0,68 | 70.926 | EC | CA |
| ALLIANCE LAUNDRY HOLDINGS INC | 01862Q107 | $1.7M | 0,66 | 66.284 | EC | US |
| NCINO INC | 63947X101 | $1.6M | 0,63 | 99.690 | EC | US |
| ACADIA HEALTHCARE COMPANY INC | 00404A109 | $1.6M | 0,63 | 68.988 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $1.6M | 0,62 | 53.969 | EC | US |
| REPLIGEN CORP | 759916109 | $1.6M | 0,62 | 12.645 | EC | US |
| BRAZE INC | 10576N102 | $1.5M | 0,59 | 58.125 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $1.5M | 0,59 | 32.167 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $1.4M | 0,55 | 59.892 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $1.3M | 0,51 | 14.505 | EC | US |
| FRESHPET INC | 358039105 | $1.2M | 0,46 | 22.591 | EC | US |
| INTAPP INC | 45827U109 | $827K | 0,33 | 35.830 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $824K | 0,33 | 11.214 | EC | US |
| JEFFERSON CAPITAL INC | 47248R103 | $815K | 0,32 | 47.984 | EC | US |
| YESWAY INC | 98585C100 | $700K | 0,28 | 31.094 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $621K | 0,25 | 621.402 | STIV | US |
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Sektoraufschlüsselung
Industrials
19,4%
Technology
15,7%
Healthcare
11,5%
Financials
11,0%
Materials
5,6%
Consumer Discretionary
5,3%
Retail
5,1%
Financial Services
3,3%
Energy
3,1%
Utilities
3,0%
Real Estate
2,6%
Consumer products
1,1%
Communication Services
0,9%
Communications
0,8%
Consumer Staples
0,5%
Sonstige/Nicht zugeordnet
11,3%
Institutionelle Eigentümer (13F) 53 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 | $59.357.248 | 22,30% | 857.392 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.229.628 | 22,25% | 855.549 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $27.152.318 | 10,20% | 392.205 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $17.551.467 | 6,59% | 253.524 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14.606.284 | 5,49% | 210.982 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $14.588.561 | 5,48% | 210.726 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.703.041 | 3,64% | 140.055 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $8.129.344 | 3,05% | 117.425 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.794.388 | 2,93% | 112.587 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.664.669 | 2,88% | 110.713 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.733.836 | 2,15% | 82.823 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.600.653 | 1,35% | 52.010 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $3.596.480 | 1,35% | 52.804 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.004.147 | 1,13% | 43.392 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.176.683 | 0,82% | 32.483 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $2.164.066 | 0,81% | 31.259 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.785.934 | 0,67% | 25.797 | Aktien | 30. Juni 2026 |
| TrinityPoint Wealth, LLC | $1.771.080 | 0,67% | 34.551 | Aktien | 31. Dezember 2024 |
| Coastal Bridge Advisors, LLC | $1.770.395 | 0,67% | 25.573 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.313.778 | 0,49% | 18.977 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $1.180.648 | 0,44% | 17.054 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $1.112.872 | 0,42% | 16.075 | Aktien | 30. Juni 2026 |
| GG Group Ventures, LLC | $893.513 | 0,34% | 17.431 | Aktien | 31. Dezember 2024 |
| CITADEL ADVISORS LLC | $762.638 | 0,29% | 11.016 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $727.820 | 0,27% | 10.513 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $692.300 | 0,26% | 10.000 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $685.151 | 0,26% | 10.002 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $645.986 | 0,24% | 9.331 | Aktien | 30. Juni 2026 |
| American Capital Advisory, LLC | $637.332 | 0,24% | 9.206 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $633.729 | 0,24% | 9.154 | Aktien | 30. Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $603.616 | 0,23% | 8.719 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $602.830 | 0,23% | 8.708 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $546.144 | 0,21% | 7.889 | Aktien | 30. Juni 2026 |
| Miller Global Investments, LLC | $532.171 | 0,20% | 7.687 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $484.610 | 0,18% | 7.000 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $465.923 | 0,18% | 6.730 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $422.511 | 0,16% | 6.103 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $360.619 | 0,14% | 5.209 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $329.535 | 0,12% | 4.760 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $288.343 | 0,11% | 4.165 | Aktien | 30. Juni 2026 |
| Northwest Wealth Advisors, LLC | $266.655 | 0,10% | 3.852 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $257.882 | 0,10% | 3.725 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $244.221 | 0,09% | 3.528 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $94.568 | 0,04% | 1.366 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $23.261 | 0,01% | 336 | Aktien | 30. Juni 2026 |
| Harborfront Financial Group LLC | $11.947 | 0,00% | 173 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.923 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $4.753 | 0,00% | 87 | Aktien | 31. März 2026 |
| Russell Investments Group, Ltd. | $1.800 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $1.247 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $1.246 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $623 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $252 | 0,00% | 3.643 | 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
| Fonds | AuM |
|---|---|
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| SNSR Global X Funds | $251.4M |
| EWZS iShares Trust | $250.7M |
| AMZY Tidal Trust II | $250.5M |
| UWM ProShares Trust | $249.2M |