Goldman Sachs ETF Trust (GMNY)
Sociedad Gestora · ARCX · Serie S000085813 · Ver en SEC EDGAR ↗
- Activos netos
- $38.8M
- Posiciones
- 194
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 16,32%
- Número efectivo de posiciones
- 112,7
- Posiciones superiores al 1%
- 14
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)
- +$2.5M
- Trimestre finalizado el May 2026
- +$6.2M
- Últimos 12 meses
- +$32.1M
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 194 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38142B500 | $1.9M | 4,99 | 1 937 167 | STIV | US |
| DELTA AIR LINES INC | 650116CY0 | $558K | 1,44 | 535 000 | DBT | US |
| MONROE CNTY N Y INDL DEV AGY | 610730DT7 | $544K | 1,40 | 500 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BU35 | $513K | 1,32 | 550 000 | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $502K | 1,29 | 500 000 | DBT | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AN0 | $500K | 1,29 | 500 000 | DBT | US |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 650110AB5 | $490K | 1,26 | 485 000 | DBT | US |
| YONKERS N Y | 9860825C5 | $439K | 1,13 | 400 000 | DBT | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682HC9 | $433K | 1,11 | 430 000 | DBT | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 6500092H5 | $421K | 1,08 | 400 000 | DBT | US |
| TROY NY CAPITAL RESOURCE CORP | 897579BV9 | $419K | 1,08 | 400 000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVX1 | $413K | 1,06 | 400 000 | DBT | US |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 91802RJF7 | $405K | 1,04 | 350 000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XKM9 | $391K | 1,01 | 375 000 | DBT | US |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FEU4 | $381K | 0,98 | 350 000 | DBT | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFS0 | $370K | 0,95 | 340 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AFA8 | $352K | 0,91 | 350 000 | DBT | US |
| NEW YORK ST HSG FIN AGY | 64987KCH9 | $351K | 0,90 | 350 000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KNP6 | $348K | 0,90 | 350 000 | DBT | US |
| NEW YORK ST DORM AUTH | 64985SSF1 | $335K | 0,86 | 300 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990G2Z4 | $334K | 0,86 | 380 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BAP3 | $332K | 0,86 | 325 000 | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691CM0 | $326K | 0,84 | 340 000 | DBT | US |
| GENEVA N Y DEV CORP | 37217PBV6 | $325K | 0,84 | 300 000 | DBT | US |
| NEW YORK STATE MORTGAGE AGENCY (NY) | 64988RFQ0 | $320K | 0,82 | 320 000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKV6 | $314K | 0,81 | 310 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GMJ8 | $310K | 0,80 | 300 000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008QAG4 | $309K | 0,80 | 300 000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WH52 | $304K | 0,78 | 345 000 | DBT | US |
| TSASC INC | 898526FF0 | $302K | 0,78 | 300 000 | DBT | US |
| SOUTH ORANGETOWN N Y CENT SCH DIST | 839142HM1 | $301K | 0,77 | 300 000 | DBT | US |
| CLIFTON-FINE N Y CENT SCH DIST | 187000DV3 | $300K | 0,77 | 300 000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | $300K | 0,77 | 300 000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EWL6 | $293K | 0,76 | 285 000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972HK84 | $284K | 0,73 | 325 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $280K | 0,72 | 309 000 | DBT | US |
| RENSSELAER CNTY N Y | 75989FAG8 | $280K | 0,72 | 250 000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XCM2 | $278K | 0,71 | 265 000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966SGA8 | $277K | 0,71 | 250 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BR54 | $277K | 0,71 | 300 000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GR97 | $273K | 0,70 | 250 000 | DBT | US |
| NEW YORK N Y CITY TR | 649717WD3 | $272K | 0,70 | 250 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $271K | 0,70 | 272 000 | DBT | US |
| ONEIDA INDIAN NATION N Y | 682504AC9 | $271K | 0,70 | 250 000 | DBT | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BQ3 | $269K | 0,69 | 340 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7W2 | $269K | 0,69 | 250 000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGF0 | $268K | 0,69 | 250 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BAQ1 | $265K | 0,68 | 260 000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AHD2 | $262K | 0,68 | 260 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990CDZ1 | $260K | 0,67 | 260 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 8 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $12 315 077 | 77,93% | 244 638 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $1 862 580 | 11,79% | 37 000 | Acciones | 30 de junio de 2026 |
| WNY Asset Management, LLC | $539 407 | 3,41% | 10 715 | Acciones | 30 de junio de 2026 |
| Curated Wealth Partners LLC | $239 618 | 1,52% | 4 760 | Acciones | 30 de junio de 2026 |
| Investment Partners Asset Management, Inc. | $223 006 | 1,41% | 4 430 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $220 439 | 1,39% | 4 379 | Acciones | 30 de junio de 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $218 570 | 1,38% | 4 369 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $184 000 | 1,16% | 3 648 | 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 |
Similares por tamaño
| Fondo | AUM |
|---|---|
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |
| PBJL PGIM Rock ETF Trust | $38.5M |