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 |
|---|---|---|---|---|---|---|
| Cifc Funding 2020-I LTD / LLC | 12555QAY2 | $2.8M | 0,57 | 2.830.000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | $2.7M | 0,54 | 3.000.000 | ABS-MBS | US |
| HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | 40446RAA6 | $2.7M | 0,54 | 2.700.000 | ABS-O | US |
| BANK5 2023-5YR3 | 06211EAF8 | $2.5M | 0,51 | 2.450.000 | ABS-O | US |
| ARES XLI CLO LTD | 04016DBA2 | $2.5M | 0,50 | 2.525.000 | ABS-CBDO | KY |
| SUMISHO AIR LEASE CORP | 873923AE6 | $2.5M | 0,50 | 2.540.000 | DBT | US |
| SCG TRUST 2025-SNIP | 78398JAA2 | $2.5M | 0,50 | 2.500.000 | ABS-O | US |
| BX TRUST 2018-BILT | 12433LAA3 | $2.5M | 0,50 | 2.500.000 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAC0 | $2.4M | 0,48 | 2.446.606 | ABS-O | US |
| COLT 2026-2 MORTGAGE LOAN TRUST | 19689FAF1 | $2.4M | 0,48 | 2.431.786 | ABS-O | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $2.4M | 0,47 | 2.432.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $2.4M | 0,47 | 2.429.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | $2.4M | 0,47 | 2.348.000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $2.3M | 0,46 | 2.676.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $2.2M | 0,43 | 2.160.000 | DBT | US |
| MFA 2025-NQM1 TRUST | 59319DAA1 | $2.2M | 0,43 | 2.168.357 | ABS-O | US |
| OCP CLO 2017-13 LTD | 67097LAV8 | $2.2M | 0,43 | 2.150.000 | ABS-CBDO | KY |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | $2.1M | 0,42 | 2.140.000 | ABS-O | US |
| CSMC 2021-NQM7 TRUST | 12662QAA4 | $2.1M | 0,42 | 2.362.744 | ABS-O | US |
| EFMT 2026-NQM1 | 26846GAD9 | $2.1M | 0,42 | 2.135.240 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | $2.1M | 0,41 | 2.000.000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | $2.0M | 0,41 | 2.000.000 | ABS-MBS | US |
| DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AA9 | $2.0M | 0,40 | 2.000.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | $2.0M | 0,40 | 2.000.000 | DBT | US |
| KKR CLO 59 LTD | 48257KAA2 | $2.0M | 0,40 | 2.000.000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO VI-B LTD | 08182DAN4 | $2.0M | 0,40 | 2.000.000 | ABS-CBDO | KY |
| CEDAR FUNDING VIII CLO LTD | 15032EAY5 | $2.0M | 0,40 | 2.000.000 | ABS-CBDO | KY |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62957YAA6 | $2.0M | 0,40 | 2.000.000 | ABS-O | US |
| BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | $2.0M | 0,40 | 1.900.000 | ABS-O | US |
| COLT 2025-11 MORTGAGE LOAN TRUST | 12676KAC7 | $1.9M | 0,38 | 1.911.850 | ABS-O | US |
| BX TRUST 2018-BILT | 05612AAA4 | $1.9M | 0,37 | 1.875.000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619TAA6 | $1.9M | 0,37 | 1.846.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFC0 | $1.8M | 0,36 | 1.906.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $1.8M | 0,36 | 2.000.000 | ABS-MBS | US |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AA2 | $1.8M | 0,36 | 1.800.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | $1.8M | 0,35 | 2.000.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | $1.7M | 0,35 | 2.000.000 | ABS-MBS | US |
| Elmwood CLO 27 Ltd | 29003FAK8 | $1.7M | 0,34 | 1.700.000 | ABS-CBDO | KY |
| BOEING COMPANY (THE) | 097023AX3 | $1.7M | 0,34 | 1.520.000 | DBT | US |
| BROADCOM INC | 11135FCX7 | $1.7M | 0,33 | 1.734.000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $1.6M | 0,33 | 1.638.723 | ABS-O | US |
| SALESFORCE INC | 79466LAS3 | $1.6M | 0,31 | 1.565.000 | DBT | US |
| LIBERTY STREET TRUST 2026-225L | 50178LAA2 | $1.5M | 0,29 | 1.500.000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | $1.4M | 0,28 | 1.407.000 | DBT | US |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 89237NAD9 | $1.4M | 0,28 | 1.394.205 | ABS-O | US |
| AECOM | 00766TAE0 | $1.3M | 0,26 | 1.281.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | $1.3M | 0,25 | 1.250.000 | DBT | US |
| VERUS SECURITIZATION TRUST 2025-7 | 924931AC2 | $1.3M | 0,25 | 1.259.780 | ABS-O | US |
| APIDOS LOAN FUND 2024-1 LTD | 037986AN6 | $1.3M | 0,25 | 1.250.000 | ABS-CBDO | JE |
| BANK 2024-BNK48 | 06541GAQ0 | $1.3M | 0,25 | 1.250.000 | ABS-O | 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 |