Goldman Sachs ETF Trust (GGUS)
Verwaltungsgesellschaft · ARCX · Serie S000083005 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $461.2M
- Bestände
- 388
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 50,56%
- Effektive Anzahl von Positionen
- 25,4
- Positionen über 1%
- 21
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)
- +$6.6M
- Quartalsende Mai 2026
- +$15.6M
- Letzte 12 Monate
- +$117.9M
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 388 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $36K | 0,01 | 227 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $35K | 0,01 | 679 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $35K | 0,01 | 2.012 | EC | US |
| EVEREST GROUP LTD | — | $35K | 0,01 | 108 | EC | BM |
| CIRCLE INTERNET GROUP INC | 172573107 | $35K | 0,01 | 308 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $35K | 0,01 | 398 | EC | US |
| PTC INC | 69370C100 | $35K | 0,01 | 249 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $34K | 0,01 | 644 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $32K | 0,01 | 397 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $31K | 0,01 | 320 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $31K | 0,01 | 91 | EC | US |
| BROWN & BROWN INC | 115236101 | $30K | 0,01 | 539 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $30K | 0,01 | 585 | EC | US |
| SHARKNINJA INC | — | $30K | 0,01 | 245 | EC | KY |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $30K | 0,01 | 347 | EC | US |
| COSTAR GROUP INC | 22160N109 | $29K | 0,01 | 916 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $29K | 0,01 | 255 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $27K | 0,01 | 253 | EC | US |
| GEN DIGITAL INC | 668771108 | $26K | 0,01 | 1.023 | EC | US |
| LEONARDO DRS INC | 52661A108 | $26K | 0,01 | 525 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $24K | 0,01 | 360 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $24K | 0,01 | 570 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $24K | 0,01 | 1.361 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $24K | 0,01 | 137 | EC | US |
| TETRA TECH INC | 88162G103 | $24K | 0,01 | 856 | EC | US |
| DROPBOX INC | 26210C104 | $23K | 0,00 | 853 | EC | US |
| WAYFAIR INC | 94419L101 | $22K | 0,00 | 306 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $21K | 0,00 | 141 | EC | US |
| RB GLOBAL INC | 74935Q107 | $21K | 0,00 | 197 | EC | CA |
| CDW CORP | 12514G108 | $21K | 0,00 | 165 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $21K | 0,00 | 800 | EC | US |
| POOL CORP | 73278L105 | $20K | 0,00 | 111 | EC | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $20K | 0,00 | 484 | EC | US |
| HF SINCLAIR CORP | 403949100 | $19K | 0,00 | 278 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $19K | 0,00 | 106 | EC | US |
| PEGASYSTEMS INC | 705573103 | $18K | 0,00 | 512 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $18K | 0,00 | 298 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $16K | 0,00 | 356 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $16K | 0,00 | 160 | EC | US |
| RALPH LAUREN CORP | 751212101 | $16K | 0,00 | 44 | EC | US |
| POPULAR INC | 733174700 | $16K | 0,00 | 107 | EC | PR |
| LYFT INC | 55087P104 | $16K | 0,00 | 1.102 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $15K | 0,00 | 141 | EC | US |
| LAZARD INC | 52110M109 | $15K | 0,00 | 310 | EC | US |
| H & R BLOCK INC | 093671105 | $15K | 0,00 | 380 | EC | US |
| REPLIGEN CORP | 759916109 | $15K | 0,00 | 117 | EC | US |
| LIBERTY BROADBAND CORP | 530307305 | $14K | 0,00 | 422 | EC | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 25400Q105 | $14K | 0,00 | 1.518 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $14K | 0,00 | 808 | EC | US |
| TOPBUILD CORP | 89055F103 | $13K | 0,00 | 32 | EC | US |
Sektoraufschlüsselung
Technology
46,9%
Communication Services
9,6%
Healthcare
8,9%
Industrials
8,2%
Retail
8,0%
Consumer Discretionary
6,5%
Financial Services
5,8%
Consumer Staples
1,0%
Communications
0,8%
Real Estate
0,5%
Financials
0,4%
Energy
0,4%
Materials
0,3%
Utilities
0,3%
Consumer products
0,2%
Telecommunication
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
2,1%
Institutionelle Eigentümer (13F) 51 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 | $225.532.944 | 52,43% | 3.304.512 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $84.307.770 | 19,60% | 1.235.279 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $46.908.511 | 10,90% | 687.304 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.134.720 | 3,98% | 251.058 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.869.876 | 2,76% | 173.918 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.568.406 | 2,22% | 140.197 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $7.576.120 | 1,76% | 111.005 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $3.820.635 | 0,89% | 55.980 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $3.053.855 | 0,71% | 44.745 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.416.666 | 0,56% | 35.409 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.402.197 | 0,56% | 35.197 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.394.806 | 0,56% | 35.088 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.977.476 | 0,46% | 28.974 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $1.372.913 | 0,32% | 20.116 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.172.262 | 0,27% | 17.176 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.031.735 | 0,24% | 15.117 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $1.021.302 | 0,24% | 14.964 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $859.131 | 0,20% | 12.588 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $657.889 | 0,15% | 9.640 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $502.934 | 0,12% | 7.369 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $492.223 | 0,11% | 7.212 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $453.385 | 0,11% | 6.643 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $393.052 | 0,09% | 5.759 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $357.358 | 0,08% | 5.236 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $350.737 | 0,08% | 5.139 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $315.214 | 0,07% | 5.438 | Aktien | 30. Juni 2025 |
| Transamerica Financial Advisors, LLC | $313.916 | 0,07% | 4.599 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $312.176 | 0,07% | 4.574 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $309.241 | 0,07% | 4.531 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257.850 | 0,06% | 3.778 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $252.525 | 0,06% | 3.700 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $208.299 | 0,05% | 3.052 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $177.587 | 0,04% | 2.602 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $85.361 | 0,02% | 1.297 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $84.820 | 0,02% | 1.242 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $75.961 | 0,02% | 1.113 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $33.170 | 0,01% | 486 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $25.662 | 0,01% | 376 | Aktien | 30. Juni 2026 |
| EFG International AG | $20.680 | 0,00% | 303 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $17.745 | 0,00% | 260 | Aktien | 30. Juni 2026 |
| FMR LLC | $16.812 | 0,00% | 246 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $13.241 | 0,00% | 194 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $12.763 | 0,00% | 187 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.708 | 0,00% | 129 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,00% | 110 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $5.106 | 0,00% | 75 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $2.783 | 0,00% | 48 | Aktien | 31. März 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.730 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.855 | 0,00% | 32 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $1.092 | 0,00% | 16 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $871 | 0,00% | 13 | 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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