Goldman Sachs ETF Trust (GBXC)
Verwaltungsgesellschaft · XCBO · Serie S000088428 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Feb 2026)
- -$181K
- Quartalsende Feb 2026
- +$368K
- Letzte 12 Monate
- +$3.7M
Mär 2025 – Feb 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 6 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A854 | $9.7M | 99,94 | 120.700 | EC | US |
| Goldman Sachs Trust | 38141W323 | $7K | 0,07 | 7.244 | STIV | US |
| RBC CAPITAL MARKETS, LLC | — | $196 | 0,00 | 1.207 | DE | US |
| RBC CAPITAL MARKETS, LLC | — | $0 | 0,00 | 1.207 | DE | US |
| RBC CAPITAL MARKETS, LLC | — | $0 | 0,00 | -1.207 | DE | US |
| RBC CAPITAL MARKETS, LLC | — | -$0 | 0,00 | -1.207 | DE | US |
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 |
|---|---|
| XHYH BondBloxx ETF Trust | $9.8M |
| BCCC Global X Funds | $9.8M |
| DIPS Tidal Trust II | $9.8M |
| UTRE RBB Fund, Inc. | $9.8M |
| FPAS Investment Managers Series Trus… | $9.9M |
| DADS Tidal Trust I | $9.7M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| KROP Global X Funds | $9.2M |