Goldman Sachs ETF Trust (GBND)
Verwaltungsgesellschaft · ARCX · Serie S000092493 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $501.7M
- Bestände
- 731
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 40,84%
- Effektive Anzahl von Positionen
- 28,3
- Positionen über 1%
- 15
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)
- +$21.4M
- Quartalsende Mai 2026
- +$424.3M
- Letzte 12 Monate
- +$503.0M
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 731 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CARNIVAL CORP LTD | 143658BZ4 | $20K | 0,00 | 20.000 | DBT | BM |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | $20K | 0,00 | 20.000 | DBT | US |
| KINDER MORGAN INC | 49456BAG6 | $20K | 0,00 | 20.000 | DBT | US |
| HEALTHPEAK OP LLC | 42250GAA1 | $20K | 0,00 | 20.000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAF5 | $20K | 0,00 | 20.000 | DBT | GB |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBE7 | $20K | 0,00 | 20.000 | DBT | NL |
| COMMERCIAL METALS COMPANY | 201723AS2 | $20K | 0,00 | 20.000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $20K | 0,00 | 20.000 | DBT | US |
| PEACEHEALTH | 70462GAE8 | $20K | 0,00 | 20.000 | DBT | US |
| ACUSHNET COMPANY | 005095AB0 | $20K | 0,00 | 20.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | $20K | 0,00 | 20.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $20K | 0,00 | 20.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDC7 | $20K | 0,00 | 20.000 | DBT | US |
| MSCI INC | 55354GAR1 | $20K | 0,00 | 20.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $20K | 0,00 | 20.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | $20K | 0,00 | 20.000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $20K | 0,00 | 19.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109AZ4 | $20K | 0,00 | 21.000 | DBT | CA |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAE8 | $20K | 0,00 | 20.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BF1 | $20K | 0,00 | 19.000 | DBT | US |
| CBRE SERVICES INC | 12505BAH3 | $19K | 0,00 | 19.000 | DBT | US |
| CVS HEALTH CORP | 126650CM0 | $19K | 0,00 | 20.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $19K | 0,00 | 17.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDP8 | $19K | 0,00 | 20.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBE7 | $18K | 0,00 | 20.000 | DBT | MX |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | $18K | 0,00 | 20.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBA3 | $18K | 0,00 | 20.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CJ8 | $17K | 0,00 | 20.000 | DBT | CA |
| ROBLOX CORP | 771049AA1 | $17K | 0,00 | 18.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDC6 | $17K | 0,00 | 15.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $16K | 0,00 | 15.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $15K | 0,00 | 15.000 | DBT | US |
| INTEL CORP | 458140BW9 | $15K | 0,00 | 24.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $15K | 0,00 | 15.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $15K | 0,00 | 15.000 | DBT | US |
| ORACLE CORP | 68389XCK9 | $15K | 0,00 | 15.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AC6 | $15K | 0,00 | 15.000 | DBT | US |
| SUNOCO LP | 86765LAT4 | $14K | 0,00 | 14.000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $13K | 0,00 | 13.000 | DBT | US |
| BOEING COMPANY (THE) | 097023DT9 | $12K | 0,00 | 11.000 | DBT | US |
| STATE STREET CORP | 857477CS0 | $12K | 0,00 | 12.000 | DBT | US |
| AT&T INC | 00206RBK7 | $12K | 0,00 | 15.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $11K | 0,00 | 10.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDT6 | $11K | 0,00 | 13.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KJ5 | $10K | 0,00 | 10.000 | DBT | US |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | $10K | 0,00 | 10.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $10K | 0,00 | 10.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AT2 | $10K | 0,00 | 11.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | $10K | 0,00 | 10.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $10K | 0,00 | 11.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 29 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $431.883.258 | 61,49% | 8.541.995 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $96.348.896 | 13,72% | 1.907.521 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $55.820.314 | 7,95% | 1.104.041 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $37.359.644 | 5,32% | 738.917 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $25.857.092 | 3,68% | 511.414 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $20.059.933 | 2,86% | 396.755 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $8.503.585 | 1,21% | 168.188 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.065.442 | 1,15% | 161.019 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $3.161.995 | 0,45% | 62.315 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.484.468 | 0,35% | 49.139 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.447.306 | 0,35% | 48.404 | Aktien | 30. Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $2.204.416 | 0,31% | 43.600 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.938.218 | 0,28% | 38.335 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.256.770 | 0,18% | 24.857 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $903.040 | 0,13% | 17.861 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $821.270 | 0,12% | 16.243 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624.719 | 0,09% | 12.356 | Aktien | 30. Juni 2026 |
| Capital Asset Managemnet, LLC | $539.613 | 0,08% | 10.673 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $519.807 | 0,07% | 10.281 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $394.216 | 0,06% | 7.797 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $382.588 | 0,05% | 7.567 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $326.769 | 0,05% | 6.463 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $284.642 | 0,04% | 5.630 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $62.340 | 0,01% | 1.233 | Aktien | 30. Juni 2026 |
| UBS Group AG | $44.796 | 0,01% | 886 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $32.915 | 0,00% | 651 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $15.926 | 0,00% | 315 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $657 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $201 | 0,00% | 3.985 | 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 |
|---|---|
| HYEM VanEck ETF Trust | $504.4M |
| QFLR Innovator ETFs Trust | $505.6M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| FDEM Fidelity Covington Trust | $508.1M |
| VBND ETF Series Solutions | $510.2M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| IXP iShares Trust | $499.8M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |