Goldman Sachs ETF Trust (GTIP)
Sociedad Gestora · XCBO · Serie S000062388 · Ver en SEC EDGAR ↗
- Activos netos
- $276.4M
- Posiciones
- 38
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 49,07%
- Número efectivo de posiciones
- 27,2
- Posiciones superiores al 1%
- 30
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$20.9M
- Trimestre finalizado el May 2026
- +$45.7M
- Últimos 12 meses
- +$124.6M
Jun 2025 – May 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.
Composición completa 38 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEZ0 | $17.7M | 6,39 | 16 511 700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | $17.4M | 6,30 | 14 224 600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLE9 | $16.6M | 6,00 | 15 743 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | $13.0M | 4,70 | 10 408 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $12.6M | 4,56 | 11 387 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | $12.3M | 4,44 | 11 219 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | $12.2M | 4,43 | 9 386 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | $12.2M | 4,40 | 10 735 100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHP9 | $12.1M | 4,37 | 11 404 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | $9.6M | 3,49 | 8 401 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | $9.5M | 3,44 | 8 908 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | $9.2M | 3,32 | 8 166 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | $9.0M | 3,25 | 7 352 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | $8.6M | 3,12 | 8 449 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | $8.3M | 2,99 | 7 783 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | $8.2M | 2,97 | 7 466 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | $8.1M | 2,93 | 6 127 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | $8.0M | 2,90 | 5 966 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $6.8M | 2,45 | 6 488 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | $6.3M | 2,28 | 2 942 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | $6.1M | 2,21 | 4 728 700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | $5.9M | 2,14 | 8 085 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $5.6M | 2,01 | 5 117 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SB5 | $4.5M | 1,63 | 4 664 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | $4.3M | 1,57 | 4 080 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | $3.5M | 1,27 | 3 592 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PV4 | $3.4M | 1,23 | 2 149 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TY4 | $3.3M | 1,18 | 3 434 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RW0 | $3.1M | 1,13 | 3 202 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | $2.9M | 1,07 | 1 963 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | $2.6M | 0,95 | 4 212 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | $2.5M | 0,92 | 1 727 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $2.0M | 0,74 | 1 931 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RA8 | $1.6M | 0,59 | 1 523 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SG4 | $1.2M | 0,43 | 1 285 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SV1 | $1.2M | 0,42 | 1 714 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | $1.1M | 0,39 | 918 000 | DBT | US |
| GOLDMAN SACHS TRUST | 38151N502 | $160K | 0,06 | 160 057 | STIV | US |
Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 60 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $56 863 472 | 22,80% | 1 164 042 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $42 195 023 | 16,92% | 863 767 | Acciones | 30 de junio de 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $34 834 979 | 13,97% | 713 247 | Acciones | 30 de junio de 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $23 056 370 | 9,25% | 471 983 | Acciones | 30 de junio de 2026 |
| Vestmark Advisory Solutions, Inc. | $23 036 781 | 9,24% | 471 582 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $13 982 310 | 5,61% | 286 229 | Acciones | 30 de junio de 2026 |
| Private Advisor Group, LLC | $9 625 740 | 3,86% | 197 046 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $8 762 690 | 3,51% | 179 379 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $8 461 932 | 3,39% | 173 223 | Acciones | 30 de junio de 2026 |
| PRINCIPAL SECURITIES, INC. | $7 244 823 | 2,91% | 148 308 | Acciones | 30 de junio de 2026 |
| Envestnet Portfolio Solutions, Inc. | $5 892 445 | 2,36% | 120 623 | Acciones | 30 de junio de 2026 |
| Sowell Financial Services LLC | $3 595 565 | 1,44% | 73 604 | Acciones | 30 de junio de 2026 |
| Keebeck Wealth Management | $2 057 562 | 0,83% | 42 120 | Acciones | 30 de junio de 2026 |
| Lifetime Wealth Management P.C. | $1 707 040 | 0,68% | 34 928 | Acciones | 30 de junio de 2026 |
| CoreCap Advisors, LLC | $1 022 480 | 0,41% | 20 931 | Acciones | 30 de junio de 2026 |
| NewEdge Advisors, LLC | $855 980 | 0,34% | 17 522 | Acciones | 30 de junio de 2026 |
| WELLS FARGO & COMPANY/MN | $815 551 | 0,33% | 16 695 | Acciones | 30 de junio de 2026 |
| Bank of New York Mellon Corp | $654 124 | 0,26% | 13 390 | Acciones | 30 de junio de 2026 |
| BANK OF AMERICA CORP /DE/ | $586 542 | 0,24% | 12 007 | Acciones | 30 de junio de 2026 |
| LifePlan Investment Advisors, Inc. | $547 120 | 0,22% | 11 200 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $516 911 | 0,21% | 10 581 | Acciones | 30 de junio de 2026 |
| Founders Financial Alliance, LLC | $386 160 | 0,15% | 7 905 | Acciones | 30 de junio de 2026 |
| Atria Wealth Solutions, Inc. | $317 131 | 0,13% | 6 405 | Acciones | 30 de junio de 2025 |
| CATALYST PRIVATE WEALTH, LLC | $293 100 | 0,12% | 6 000 | Acciones | 30 de junio de 2026 |
| Sanctuary Advisors, LLC | $281 727 | 0,11% | 5 767 | Acciones | 30 de junio de 2026 |
| Legacy Advisors, LLC | $271 920 | 0,11% | 5 566 | Acciones | 30 de junio de 2026 |
| PRIVATE TRUST CO NA | $241 759 | 0,10% | 4 949 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $216 594 | 0,09% | 4 434 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $210 078 | 0,08% | 4 286 | Acciones | 30 de junio de 2026 |
| Beacon Financial Advisory LLC | $209 048 | 0,08% | 4 279 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $159 145 | 0,06% | 3 258 | Acciones | 30 de junio de 2026 |
| Transamerica Financial Advisors, LLC | $157 053 | 0,06% | 3 215 | Acciones | 30 de junio de 2026 |
| Ashton Thomas Private Wealth, LLC | $78 990 | 0,03% | 1 617 | Acciones | 30 de junio de 2026 |
| Betterment LLC | $44 396 | 0,02% | 908 825 | Acciones | 30 de junio de 2026 |
| Cornerstone Planning Group LLC | $41 721 | 0,02% | 869 | Acciones | 30 de junio de 2026 |
| Allworth Financial LP | $18 531 | 0,01% | 379 | Acciones | 30 de junio de 2026 |
| EFG International AG | $17 098 | 0,01% | 350 | Acciones | 30 de junio de 2026 |
| Johnson Financial Group, Inc. | $15 095 | 0,01% | 309 | Acciones | 30 de junio de 2026 |
| UMB Bank, n.a. | $14 753 | 0,01% | 302 | Acciones | 30 de junio de 2026 |
| FRANKLIN RESOURCES INC | $14 264 | 0,01% | 292 | Acciones | 30 de junio de 2026 |
| SOA Wealth Advisors, LLC. | $10 510 | 0,00% | 215 | Acciones | 30 de junio de 2026 |
| Cordgrass Capital Advisors, LLC | $9 428 | 0,00% | 193 | Acciones | 30 de junio de 2026 |
| AE Wealth Management LLC | $8 940 | 0,00% | 183 | Acciones | 30 de junio de 2026 |
| Rockefeller Capital Management L.P. | $7 914 | 0,00% | 162 | Acciones | 30 de junio de 2026 |
| Spectrum Wealth Advisory Group, LLC | $7 221 | 0,00% | 148 | Acciones | 30 de junio de 2026 |
| Russell Investments Group, Ltd. | $4 237 | 0,00% | 87 | Acciones | 30 de junio de 2026 |
| FMR LLC | $3 926 | 0,00% | 80 | Acciones | 30 de junio de 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3 373 | 0,00% | 70 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $3 000 | 0,00% | 56 | Acciones | 30 de junio de 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 784 | 0,00% | 57 | Acciones | 30 de junio de 2026 |
| CWM, LLC | $2 271 | 0,00% | 46 | Acciones | 31 de marzo de 2026 |
| FLOW TRADERS U.S. LLC | $1 354 | 0,00% | 27 712 | Acciones | 30 de junio de 2026 |
| OAKWORTH CAPITAL, INC. | $1 349 | 0,00% | 28 | Acciones | 30 de junio de 2026 |
| Glen Eagle Advisors, LLC | $1 270 | 0,00% | 26 | Acciones | 30 de junio de 2026 |
| Silver Grove Financial Group, Inc. | $1 195 | 0,00% | 24 | Acciones | 30 de junio de 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $987 | 0,00% | 20 | Acciones | 31 de marzo de 2026 |
| FIFTH THIRD BANCORP | $684 | 0,00% | 14 | Acciones | 30 de junio de 2026 |
| Medallion Wealth Advisors, LLC | $489 | 0,00% | 10 | Acciones | 30 de junio de 2026 |
| HFM Investment Advisors, LLC | $30 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 7 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
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