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 |
|---|---|---|---|---|---|---|
| KKR 29AR A1RR 7/39 | 48254GAW6 | $1.2M | 0,25 | 1.250.000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $1.2M | 0,25 | 1.240.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDA1 | $1.2M | 0,24 | 1.250.000 | DBT | US |
| BROADCOM INC | 11135FCM1 | $1.2M | 0,24 | 1.217.000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $1.2M | 0,24 | 1.234.000 | DBT | US |
| MANHATTAN WEST 2026-2MW MTG TR | 563126AA9 | $1.2M | 0,24 | 1.200.000 | ABS-O | US |
| M&T BANK CORP | 55261FAT1 | $1.2M | 0,24 | 1.149.000 | DBT | US |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | $1.2M | 0,24 | 1.000.000 | DBT | GB |
| CAPITAL ONE FINANCIAL CORP | 14040HDH5 | $1.2M | 0,23 | 1.138.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $1.2M | 0,23 | 1.190.000 | DBT | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 281016873 | $1.1M | 0,23 | 1.090.000 | DBT | MA |
| BANK OF AMERICA CORP | 06051GMB2 | $1.1M | 0,23 | 1.133.000 | DBT | US |
| BANK5 2026-5YR20 | 06211HAC8 | $1.1M | 0,23 | 1.100.000 | ABS-O | US |
| CVS HEALTH CORP | 126650CY4 | $1.1M | 0,23 | 1.215.000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $1.1M | 0,22 | 1.115.000 | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | $1.1M | 0,22 | 1.130.000 | DBT | CA |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | 31572LAA4 | $1.1M | 0,22 | 1.306.436 | ABS-O | US |
| T-MOBILE USA INC | 87264ADV4 | $1.1M | 0,22 | 1.000.000 | DBT | US |
| COUSINS PROPERTIES INC | 222793AA9 | $1.1M | 0,22 | 1.072.000 | DBT | US |
| GE AEROSPACE | 369604CA9 | $1.1M | 0,22 | 1.088.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $1.1M | 0,22 | 1.061.000 | DBT | LR |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | $1.1M | 0,22 | 1.053.000 | DBT | US |
| NETFLIX INC | 64110LAX4 | $1.1M | 0,21 | 1.000.000 | DBT | US |
| VERTIV HOLDINGS COMPANY | 92537NAA6 | $1.0M | 0,21 | 1.064.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | $1.0M | 0,21 | 1.276.077 | ABS-MBS | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $1.0M | 0,20 | 1.010.000 | DBT | US |
| AGCO CORP | 001084AS1 | $1.0M | 0,20 | 1.000.000 | DBT | US |
| Sixth Street Clo XVI Ltd. | 83012DBQ5 | $1.0M | 0,20 | 1.025.000 | ABS-CBDO | KY |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $1.0M | 0,20 | 1.010.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEB8 | $1.0M | 0,20 | 1.000.000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $1.0M | 0,20 | 1.000.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G49 | $1.0M | 0,20 | 1.000.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397J61 | $1.0M | 0,20 | 1.007.000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AE6 | $997K | 0,20 | 1.000.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $991K | 0,20 | 1.000.000 | DBT | US |
| MORGAN STANLEY | 61748UAR3 | $989K | 0,20 | 1.000.000 | DBT | US |
| EMD FINANCE LLC | 26867LAR1 | $987K | 0,20 | 1.000.000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620HAA9 | $983K | 0,20 | 980.704 | ABS-O | US |
| CENCORA INC | 03073EBB0 | $982K | 0,20 | 1.000.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $970K | 0,19 | 970.000 | DBT | BM |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $962K | 0,19 | 961.000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAJ7 | $957K | 0,19 | 1.077.000 | DBT | NL |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $954K | 0,19 | 986.000 | DBT | RO |
| BAIN CAPITAL CREDIT CLO 2019-1 LTD | 05683VBL7 | $950K | 0,19 | 950.000 | ABS-CBDO | KY |
| WESCO DISTRIBUTION INC | 95081QAS3 | $942K | 0,19 | 917.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $936K | 0,19 | 1.000.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFH4 | $935K | 0,19 | 963.214 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNX7 | $909K | 0,18 | 903.063 | ABS-MBS | US |
| BOEING COMPANY (THE) | 097023BY0 | $900K | 0,18 | 1.077.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | $889K | 0,18 | 923.000 | DBT | IE |
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 |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |
| IXP iShares Trust | $496.8M |