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 |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 3140Y7S41 | $246K | 0,05 | 243.390 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAT9 | $245K | 0,05 | 250.000 | DBT | US |
| BENCHMARK 2019-B11 MORTGAGE TRUST | 08162BBE1 | $241K | 0,05 | 250.000 | ABS-O | US |
| BOEING COMPANY (THE) | 097023CV5 | $241K | 0,05 | 236.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | $238K | 0,05 | 240.000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAC1 | $228K | 0,05 | 258.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $224K | 0,04 | 223.000 | DBT | US |
| BOEING COMPANY (THE) | 097023DP7 | $224K | 0,04 | 220.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $223K | 0,04 | 224.000 | DBT | US |
| US BANCORP | 91159HJY7 | $218K | 0,04 | 222.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31427NV89 | $217K | 0,04 | 214.578 | ABS-MBS | US |
| HCA INC | 404119CA5 | $216K | 0,04 | 227.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZA9 | $214K | 0,04 | 240.243 | ABS-MBS | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $212K | 0,04 | 210.000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $211K | 0,04 | 228.000 | DBT | PL |
| BANK OF AMERICA CORP | 59022CAJ2 | $211K | 0,04 | 200.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $210K | 0,04 | 230.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $208K | 0,04 | 204.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $206K | 0,04 | 200.000 | DBT | US |
| BENCHMARK 2021-B23 MORTGAGE TRUST | 08163GAV2 | $205K | 0,04 | 220.000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GKK4 | $204K | 0,04 | 226.000 | DBT | US |
| BANK5 2025-5YR16 | 05494RBL5 | $204K | 0,04 | 200.000 | ABS-O | US |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | $203K | 0,04 | 200.000 | ABS-O | US |
| BMO 2026-C14 MORTGAGE TRUST | 096942AV9 | $202K | 0,04 | 200.000 | ABS-O | US |
| B.A.T CAPITAL CORP | 054989AF5 | $202K | 0,04 | 206.000 | DBT | US |
| ARZ TRUST 2024-BILT | 00218TAA2 | $202K | 0,04 | 200.000 | ABS-O | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | $202K | 0,04 | 205.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRVJ1 | $200K | 0,04 | 226.354 | ABS-MBS | US |
| COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAA7 | $197K | 0,04 | 195.994 | ABS-O | US |
| SMBC AVIATION CAPITAL FINANCE DAC | 78448TAP7 | $197K | 0,04 | 200.000 | DBT | IE |
| ELEVANCE HEALTH INC | 036752BJ1 | $197K | 0,04 | 200.000 | DBT | US |
| JDE PEET'S NV | 47216QAC7 | $196K | 0,04 | 225.000 | DBT | NL |
| CITIGROUP INC | 172967MP3 | $195K | 0,04 | 197.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DU3A3 | $193K | 0,04 | 188.769 | ABS-MBS | US |
| EXPEDIA GROUP INC | 30212PBL8 | $190K | 0,04 | 191.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $190K | 0,04 | 200.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $189K | 0,04 | 192.000 | DBT | US |
| BANK5 2024-5YR9 | 06644VBM1 | $186K | 0,04 | 180.000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GKC2 | $186K | 0,04 | 213.000 | DBT | US |
| BANK5 2025-5YR14 | 06604MAC2 | $185K | 0,04 | 180.000 | ABS-O | US |
| GLENCORE FUNDING LLC | 378272BG2 | $184K | 0,04 | 206.000 | DBT | US |
| AIRBNB INC | 009066AE1 | $183K | 0,04 | 183.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133AN4G6 | $183K | 0,04 | 226.898 | ABS-MBS | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 46593JAA2 | $182K | 0,04 | 180.000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | $180K | 0,04 | 180.000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $178K | 0,04 | 184.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BB8 | $177K | 0,04 | 177.000 | DBT | US |
| BANK 2021-BNK35 | 06540CBF3 | $177K | 0,04 | 200.000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GJF7 | $176K | 0,04 | 197.000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | $173K | 0,03 | 184.000 | 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 |
| FEP First Trust Exchange-Traded Alp… | $505.3M |
| QFLR Innovator ETFs Trust | $505.6M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| FDEM Fidelity Covington Trust | $508.1M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| IXP iShares Trust | $497.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |