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), CITY OF | 64763FYP8 | $339K | 0,12 | 330.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQE8 | $337K | 0,12 | 400.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74443DMU2 | $336K | 0,12 | 320.000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712D5N2 | $328K | 0,12 | 325.000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NP2 | $325K | 0,12 | 300.000 | DBT | US |
| NEWTON RD CMNTY DEV DIST FLA | 65321TAA9 | $324K | 0,12 | 325.000 | DBT | US |
| CHELTENHAM TWP PA INDL DEV AUTH | 163492AC5 | $318K | 0,11 | 330.000 | DBT | US |
| RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE | 753585FD5 | $310K | 0,11 | 275.000 | DBT | US |
| GARLAND TEX | 366133UX2 | $305K | 0,11 | 275.000 | DBT | US |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | 56042SEC0 | $305K | 0,11 | 275.000 | DBT | US |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | 67886UAU5 | $301K | 0,11 | 300.000 | DBT | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342QV4 | $301K | 0,11 | 300.000 | DBT | US |
| NORTHGLENN COLO URBAN RENEWAL AUTH | 66644KAP3 | $295K | 0,11 | 290.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZZ2 | $295K | 0,11 | 270.000 | DBT | US |
| CHICAGO ILL | 167486W39 | $294K | 0,11 | 280.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XYG0 | $293K | 0,10 | 250.000 | DBT | US |
| CRANDALL TEX ECONOMIC DEV CORP | 224364AL3 | $289K | 0,10 | 275.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U4R6 | $282K | 0,10 | 250.000 | DBT | US |
| UTAH HOUSING CORP (UT) | 917434DR0 | $282K | 0,10 | 285.000 | DBT | US |
| AMERICAN AIRLINES INC | 899661EM0 | $282K | 0,10 | 250.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532QC1 | $281K | 0,10 | 250.000 | DBT | US |
| REDMOND ORE | 757657ZF1 | $278K | 0,10 | 250.000 | DBT | US |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 26118TBR0 | $277K | 0,10 | 250.000 | DBT | US |
| RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE | 753585FC7 | $277K | 0,10 | 245.000 | DBT | US |
| LAFAYETTE PARISH LA SCH BRD | 506624VH5 | $276K | 0,10 | 250.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JB80 | $276K | 0,10 | 250.000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813B40 | $275K | 0,10 | 250.000 | DBT | US |
| GARLAND TEX | 366168TX0 | $272K | 0,10 | 250.000 | DBT | US |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | 956622Z23 | $272K | 0,10 | 250.000 | DBT | US |
| COATESVILLE AREA SCHOOL DISTRICT (PA) | 190684QY9 | $271K | 0,10 | 250.000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TAZ5 | $271K | 0,10 | 265.000 | DBT | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647NM9 | $270K | 0,10 | 250.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FQ57 | $270K | 0,10 | 250.000 | DBT | US |
| JEA FLA WATER & SEWER SYSTEM REV | 46615SGJ1 | $269K | 0,10 | 250.000 | DBT | US |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SX3 | $268K | 0,10 | 260.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGW1 | $266K | 0,10 | 250.000 | DBT | US |
| CALIFORNIA SCH FIN AUTH | 13058TVZ0 | $265K | 0,09 | 255.000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966LLS8 | $265K | 0,09 | 265.000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YGD7 | $265K | 0,09 | 250.000 | DBT | US |
| DENVER HEALTH AND HOSPITAL AUTHORITY (CO) | 24918EEJ5 | $265K | 0,09 | 285.000 | DBT | US |
| CORKSCREW FARMS CMNTY DEV DIST FLA | 21888RAG8 | $263K | 0,09 | 255.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RFZ7 | $261K | 0,09 | 250.000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TW58 | $261K | 0,09 | 265.000 | DBT | US |
| STATE PUB SCH BLDG AUTH PA | 85732NEG6 | $260K | 0,09 | 235.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XHT8 | $260K | 0,09 | 260.000 | DBT | US |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145UT2 | $259K | 0,09 | 250.000 | DBT | US |
| AEP TEXAS INC | 576528DV2 | $257K | 0,09 | 250.000 | DBT | US |
| HOUSTON TEX | 442349KM7 | $257K | 0,09 | 240.000 | DBT | US |
| HARTFORD CONN | 416464AN5 | $257K | 0,09 | 250.000 | DBT | US |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) | 40934TAV5 | $255K | 0,09 | 255.000 | 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 |