Goldman Sachs ETF Trust (GMNY)
Verwaltungsgesellschaft · ARCX · Serie S000085813 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $38.8M
- Bestände
- 194
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 16,32%
- Effektive Anzahl von Positionen
- 112,7
- Positionen über 1%
- 14
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)
- +$2.5M
- Quartalsende Mai 2026
- +$6.2M
- Letzte 12 Monate
- +$32.1M
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 194 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | 927686AF2 | $160K | 0,41 | 150.000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008ESH0 | $159K | 0,41 | 200.000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TUV8 | $158K | 0,41 | 175.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990G2T8 | $158K | 0,41 | 170.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B4X3 | $158K | 0,41 | 150.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KGV9 | $157K | 0,40 | 150.000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EXW1 | $149K | 0,38 | 150.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JPP7 | $148K | 0,38 | 140.000 | DBT | US |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432DY3 | $145K | 0,37 | 145.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FGK4 | $142K | 0,37 | 140.000 | DBT | US |
| BEACON (NY) | 073653NS2 | $141K | 0,36 | 155.000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XBY7 | $134K | 0,34 | 130.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BQL0 | $133K | 0,34 | 135.000 | DBT | US |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TBT8 | $132K | 0,34 | 125.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BD59 | $130K | 0,34 | 130.000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GQE7 | $128K | 0,33 | 125.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCU9 | $128K | 0,33 | 125.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FJB1 | $126K | 0,32 | 125.000 | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 5426908L9 | $125K | 0,32 | 125.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AM8 | $125K | 0,32 | 125.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B6M5 | $124K | 0,32 | 120.000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PJY2 | $119K | 0,31 | 115.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | $118K | 0,30 | 151.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N2U6 | $116K | 0,30 | 115.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972HS86 | $113K | 0,29 | 110.000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 61075NAC5 | $112K | 0,29 | 110.000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZF4 | $111K | 0,29 | 150.000 | DBT | US |
| PUERTO RICO ELEC PWR AUTH | 74526YDW2 | $110K | 0,28 | 150.000 | DBT | US |
| SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY) | 871683DE5 | $110K | 0,28 | 110.000 | DBT | US |
| CLINTON CNTY N Y CAP RES CORP | 187469AD3 | $110K | 0,28 | 100.000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKD6 | $109K | 0,28 | 115.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | $108K | 0,28 | 100.000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVJ2 | $108K | 0,28 | 100.000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JX0 | $108K | 0,28 | 100.000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JZ5 | $107K | 0,28 | 100.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B4U9 | $107K | 0,28 | 100.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAU7 | $105K | 0,27 | 100.000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 610730CS0 | $105K | 0,27 | 100.000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HDR5 | $105K | 0,27 | 100.000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DF6 | $104K | 0,27 | 100.000 | DBT | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TGA8 | $104K | 0,27 | 100.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 649717WC5 | $104K | 0,27 | 100.000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAD7 | $103K | 0,27 | 100.000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GT53 | $103K | 0,27 | 100.000 | DBT | US |
| RIVERHEAD N Y INDL DEV AUTH | 76876RAS0 | $103K | 0,27 | 100.000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966QZB9 | $103K | 0,27 | 100.000 | DBT | US |
| DELTA AIR LINES INC | 650116CH7 | $103K | 0,26 | 100.000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AH6 | $102K | 0,26 | 100.000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AJ2 | $102K | 0,26 | 100.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8N6 | $102K | 0,26 | 100.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 8 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $12.315.077 | 77,93% | 244.638 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.862.580 | 11,79% | 37.000 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $539.407 | 3,41% | 10.715 | Aktien | 30. Juni 2026 |
| Curated Wealth Partners LLC | $239.618 | 1,52% | 4.760 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $223.006 | 1,41% | 4.430 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $220.439 | 1,39% | 4.379 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $218.570 | 1,38% | 4.369 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $184.000 | 1,16% | 3.648 | 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 |
|---|---|
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |
| VGVT VANGUARD MALVERN FUNDS | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |