Goldman Sachs ETF Trust (GMUB)
Verwaltungsgesellschaft · ARCX · Serie S000085814 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $279.5M
- Bestände
- 531
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 9,12%
- Effektive Anzahl von Positionen
- 286,5
- Positionen über 1%
- 3
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)
- +$16.6M
- Quartalsende Mai 2026
- +$78.1M
- Letzte 12 Monate
- +$253.8M
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 531 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NEW ORLEANS LA | 64763FL23 | $482K | 0,17 | 455.000 | DBT | US |
| WILDBLUE CMNTY DEV DIST FLA | 96809YAC0 | $482K | 0,17 | 500.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVL5 | $476K | 0,17 | 455.000 | DBT | US |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JBH0 | $466K | 0,17 | 465.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152X55 | $465K | 0,17 | 450.000 | DBT | US |
| NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA | 639147AA5 | $461K | 0,16 | 440.000 | DBT | US |
| CLEVELAND (OH), CITY OF | 186347AC4 | $461K | 0,16 | 460.000 | DBT | US |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH | 810694P37 | $458K | 0,16 | 455.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FJ71 | $458K | 0,16 | 440.000 | DBT | US |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71780CAH3 | $452K | 0,16 | 440.000 | DBT | US |
| MANISTEE MICH | 563384GG5 | $450K | 0,16 | 450.000 | DBT | US |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590HZ3 | $450K | 0,16 | 420.000 | DBT | US |
| DAYTON TEX | 240094AL6 | $448K | 0,16 | 441.000 | DBT | US |
| COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT N.65 (IL) | 213687QY5 | $446K | 0,16 | 400.000 | DBT | US |
| SANTA RITA CALIF UN ELEM SCH DIST | 802561AV2 | $439K | 0,16 | 500.000 | DBT | US |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 613609K96 | $438K | 0,16 | 450.000 | DBT | US |
| LOUISIANA STAD & EXPOSITION DIST | 546410CQ2 | $437K | 0,16 | 400.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $432K | 0,15 | 431.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 4521525P2 | $428K | 0,15 | 425.000 | DBT | US |
| CUMBERLAND CNTY PA MUN AUTH | 230614TP4 | $427K | 0,15 | 415.000 | DBT | US |
| LA FERIA TEX INDPT SCH DIST | 503012QG4 | $424K | 0,15 | 400.000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UDJ4 | $424K | 0,15 | 425.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204E8B7 | $422K | 0,15 | 450.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152H61 | $422K | 0,15 | 435.000 | DBT | US |
| MONTGOMERY CNTY PA INDL DEV AUTH | 613609L20 | $422K | 0,15 | 450.000 | DBT | US |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297EG1 | $421K | 0,15 | 425.000 | DBT | US |
| METROPICA CMNTY DEV DIST FLA | 59170TAB2 | $417K | 0,15 | 415.000 | DBT | US |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | 914302FG4 | $417K | 0,15 | 450.000 | DBT | US |
| GARLAND (TX), CITY OF | 366133UY0 | $415K | 0,15 | 375.000 | DBT | US |
| LOWRY CROSSING TEX | 54877WAF3 | $413K | 0,15 | 409.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971QV26 | $410K | 0,15 | 410.000 | DBT | US |
| CUMBERLAND CNTY PA MUN AUTH | 230614TN9 | $401K | 0,14 | 395.000 | DBT | US |
| GUAM POWER AUTHORITY | 400653LF6 | $392K | 0,14 | 375.000 | DBT | US |
| REGIONAL TRANSPORTATION DISTRICT (CO) | 759136TJ3 | $381K | 0,14 | 380.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BLF3 | $378K | 0,14 | 375.000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45506CBU0 | $376K | 0,13 | 375.000 | DBT | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DZV6 | $374K | 0,13 | 350.000 | DBT | US |
| JUSTIN TEX | 482184AR9 | $372K | 0,13 | 368.000 | DBT | US |
| HOUSTON (TX), CITY OF | 442349EC6 | $370K | 0,13 | 405.000 | DBT | US |
| UNIVERSITY HOUSTON TEX | 914302NQ3 | $367K | 0,13 | 500.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $365K | 0,13 | 366.000 | DBT | US |
| BLACK CREEK CMNTY DEV DIST FLA | 09186FAC7 | $363K | 0,13 | 395.000 | DBT | US |
| EPMORE CMNTY DEV DIST FLA | 29430KAA2 | $357K | 0,13 | 365.000 | DBT | US |
| CHICAGO ILL | 167727D94 | $355K | 0,13 | 330.000 | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250FK5 | $354K | 0,13 | 350.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203H8V7 | $351K | 0,13 | 350.000 | DBT | US |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603UY3 | $350K | 0,13 | 350.000 | DBT | US |
| STATE PUB SCH BLDG AUTH PA | 85732NEJ0 | $349K | 0,12 | 325.000 | DBT | US |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | 45189FJQ8 | $346K | 0,12 | 350.000 | DBT | US |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TBT8 | $343K | 0,12 | 325.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 62 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 | $43.949.723 | 17,93% | 854.388 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $25.594.384 | 10,44% | 497.558 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $18.634.238 | 7,60% | 362.252 | Aktien | 30. Juni 2026 |
| GoalVest Advisory LLC | $17.930.441 | 7,32% | 348.570 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.815.559 | 6,05% | 288.016 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.513.246 | 5,92% | 282.139 | Aktien | 30. Juni 2026 |
| Asio Capital, LLC | $11.346.069 | 4,63% | 220.569 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.837.720 | 3,61% | 171.806 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $8.214.451 | 3,35% | 159.690 | Aktien | 30. Juni 2026 |
| Pinion Investment Advisors, LLC | $8.084.670 | 3,30% | 157.167 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $7.486.013 | 3,05% | 145.529 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.752.847 | 2,35% | 111.662 | Aktien | 30. Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $5.728.667 | 2,34% | 111.366 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.826.204 | 1,97% | 93.822 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $3.813.857 | 1,56% | 74.142 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.690.427 | 1,51% | 71.742 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.553.732 | 1,45% | 69.085 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $3.463.867 | 1,41% | 67.338 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.303.804 | 1,35% | 64.226 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.587.466 | 1,06% | 50.300 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $2.354.709 | 0,96% | 45.776 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $2.301.037 | 0,94% | 44.732 | Aktien | 30. Juni 2026 |
| Masso Torrence Wealth Management Inc. | $2.283.016 | 0,93% | 44.875 | Aktien | 30. September 2025 |
| Pineridge Advisors LLC | $2.115.128 | 0,86% | 41.575 | Aktien | 30. September 2025 |
| Syntegra Private Wealth Group, LLC | $1.395.104 | 0,57% | 27.121 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $1.381.083 | 0,56% | 26.848 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.342.635 | 0,55% | 26.101 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.172.781 | 0,48% | 22.799 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.054.726 | 0,43% | 20.504 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.026.179 | 0,42% | 19.949 | Aktien | 30. Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $912.031 | 0,37% | 17.730 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $893.046 | 0,36% | 17.361 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $880.447 | 0,36% | 17.116 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $866.147 | 0,35% | 16.838 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $650.613 | 0,27% | 12.648 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $640.088 | 0,26% | 12.443 | Aktien | 30. Juni 2026 |
| Miller Capital Partners, Inc. | $611.108 | 0,25% | 11.880 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $595.504 | 0,24% | 11.688 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $558.124 | 0,23% | 10.850 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $527.054 | 0,22% | 10.246 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $510.000 | 0,21% | 9.912 | Aktien | 30. Juni 2026 |
| Providence Financial Advisors, LLC | $494.647 | 0,20% | 9.616 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $480.861 | 0,20% | 9.348 | Aktien | 30. Juni 2026 |
| MATAURO, LLC | $411.253 | 0,17% | 7.995 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $381.456 | 0,16% | 7.416 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $379.010 | 0,15% | 7.368 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $332.148 | 0,14% | 6.457 | Aktien | 30. Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $329.885 | 0,13% | 6.413 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $323.455 | 0,13% | 6.288 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $303.239 | 0,12% | 5.895 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $283.486 | 0,12% | 5.511 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $235.980 | 0,10% | 4.587 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $213.836 | 0,09% | 4.157 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $207.414 | 0,08% | 4.032 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $205.760 | 0,08% | 4.000 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $150.050 | 0,06% | 2.917 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.814 | 0,02% | 1.046 | Aktien | 30. Juni 2026 |
| Betterment LLC | $51.666 | 0,02% | 1.004.401 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $36.985 | 0,02% | 719 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $10.494 | 0,00% | 204 | Aktien | 30. Juni 2026 |
| MASECO LLP | $2.212 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $42 | 0,00% | 1 | 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 |
|---|---|
| IMTB iShares Trust | $279.7M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| UMMA Listed Funds Trust | $280.5M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| IBMS iShares Trust | $282.1M |
| ESN Northern Lights Fund Trust II | $278.7M |
| JMHI J.P. Morgan Exchange-Traded Fun… | $278.7M |
| DINT Davis Fundamental ETF Trust | $278.0M |
| RSPD Invesco Exchange-Traded Fund Tr… | $277.5M |
| ERX Direxion Shares ETF Trust | $277.0M |