Goldman Sachs ETF Trust (GBXC)
Sociedad Gestora · XCBO · Serie S000088428 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
Flujos de fondos (reportados por la SEC)
- Último mes (Feb 2026)
- -$181K
- Trimestre finalizado el Feb 2026
- +$368K
- Últimos 12 meses
- +$3.7M
Mar 2025 – Feb 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 6 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A854 | $9.7M | 99,94 | 120 700 | EC | US |
| Goldman Sachs Trust | 38141W323 | $7K | 0,07 | 7 244 | STIV | US |
| RBC CAPITAL MARKETS, LLC | — | $196 | 0,00 | 1 207 | DE | US |
| RBC CAPITAL MARKETS, LLC | — | $0 | 0,00 | 1 207 | DE | US |
| RBC CAPITAL MARKETS, LLC | — | $0 | 0,00 | -1 207 | DE | US |
| RBC CAPITAL MARKETS, LLC | — | -$0 | 0,00 | -1 207 | DE | US |
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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| Fondo | AUM |
|---|---|
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| UTRE RBB Fund, Inc. | $9.8M |
| FPAS Investment Managers Series Trus… | $9.9M |
| DADS Tidal Trust I | $9.7M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| KROP Global X Funds | $9.2M |