Goldman Sachs ETF Trust (GBND)
Sociedad Gestora · ARCX · Serie S000092493 · Ver en SEC EDGAR ↗
- Activos netos
- $501.7M
- Posiciones
- 731
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 40,84%
- Número efectivo de posiciones
- 28,3
- Posiciones superiores al 1%
- 15
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)
- +$21.4M
- Trimestre finalizado el May 2026
- +$424.3M
- Últimos 12 meses
- +$503.0M
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 731 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Cifc Funding 2020-I LTD / LLC | 12555QAY2 | $2.8M | 0,57 | 2 830 000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | $2.7M | 0,54 | 3 000 000 | ABS-MBS | US |
| HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | 40446RAA6 | $2.7M | 0,54 | 2 700 000 | ABS-O | US |
| BANK5 2023-5YR3 | 06211EAF8 | $2.5M | 0,51 | 2 450 000 | ABS-O | US |
| ARES XLI CLO LTD | 04016DBA2 | $2.5M | 0,50 | 2 525 000 | ABS-CBDO | KY |
| SUMISHO AIR LEASE CORP | 873923AE6 | $2.5M | 0,50 | 2 540 000 | DBT | US |
| SCG TRUST 2025-SNIP | 78398JAA2 | $2.5M | 0,50 | 2 500 000 | ABS-O | US |
| BX TRUST 2018-BILT | 12433LAA3 | $2.5M | 0,50 | 2 500 000 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAC0 | $2.4M | 0,48 | 2 446 606 | ABS-O | US |
| COLT 2026-2 MORTGAGE LOAN TRUST | 19689FAF1 | $2.4M | 0,48 | 2 431 786 | ABS-O | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $2.4M | 0,47 | 2 432 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $2.4M | 0,47 | 2 429 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | $2.4M | 0,47 | 2 348 000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $2.3M | 0,46 | 2 676 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $2.2M | 0,43 | 2 160 000 | DBT | US |
| MFA 2025-NQM1 TRUST | 59319DAA1 | $2.2M | 0,43 | 2 168 357 | ABS-O | US |
| OCP CLO 2017-13 LTD | 67097LAV8 | $2.2M | 0,43 | 2 150 000 | ABS-CBDO | KY |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | $2.1M | 0,42 | 2 140 000 | ABS-O | US |
| CSMC 2021-NQM7 TRUST | 12662QAA4 | $2.1M | 0,42 | 2 362 744 | ABS-O | US |
| EFMT 2026-NQM1 | 26846GAD9 | $2.1M | 0,42 | 2 135 240 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | $2.1M | 0,41 | 2 000 000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | $2.0M | 0,41 | 2 000 000 | ABS-MBS | US |
| DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AA9 | $2.0M | 0,40 | 2 000 000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | $2.0M | 0,40 | 2 000 000 | DBT | US |
| KKR CLO 59 LTD | 48257KAA2 | $2.0M | 0,40 | 2 000 000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO VI-B LTD | 08182DAN4 | $2.0M | 0,40 | 2 000 000 | ABS-CBDO | KY |
| CEDAR FUNDING VIII CLO LTD | 15032EAY5 | $2.0M | 0,40 | 2 000 000 | ABS-CBDO | KY |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62957YAA6 | $2.0M | 0,40 | 2 000 000 | ABS-O | US |
| BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | $2.0M | 0,40 | 1 900 000 | ABS-O | US |
| COLT 2025-11 MORTGAGE LOAN TRUST | 12676KAC7 | $1.9M | 0,38 | 1 911 850 | ABS-O | US |
| BX TRUST 2018-BILT | 05612AAA4 | $1.9M | 0,37 | 1 875 000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619TAA6 | $1.9M | 0,37 | 1 846 000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFC0 | $1.8M | 0,36 | 1 906 000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $1.8M | 0,36 | 2 000 000 | ABS-MBS | US |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AA2 | $1.8M | 0,36 | 1 800 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | $1.8M | 0,35 | 2 000 000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | $1.7M | 0,35 | 2 000 000 | ABS-MBS | US |
| Elmwood CLO 27 Ltd | 29003FAK8 | $1.7M | 0,34 | 1 700 000 | ABS-CBDO | KY |
| BOEING COMPANY (THE) | 097023AX3 | $1.7M | 0,34 | 1 520 000 | DBT | US |
| BROADCOM INC | 11135FCX7 | $1.7M | 0,33 | 1 734 000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $1.6M | 0,33 | 1 638 723 | ABS-O | US |
| SALESFORCE INC | 79466LAS3 | $1.6M | 0,31 | 1 565 000 | DBT | US |
| LIBERTY STREET TRUST 2026-225L | 50178LAA2 | $1.5M | 0,29 | 1 500 000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | $1.4M | 0,28 | 1 407 000 | DBT | US |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 89237NAD9 | $1.4M | 0,28 | 1 394 205 | ABS-O | US |
| AECOM | 00766TAE0 | $1.3M | 0,26 | 1 281 000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | $1.3M | 0,25 | 1 250 000 | DBT | US |
| VERUS SECURITIZATION TRUST 2025-7 | 924931AC2 | $1.3M | 0,25 | 1 259 780 | ABS-O | US |
| APIDOS LOAN FUND 2024-1 LTD | 037986AN6 | $1.3M | 0,25 | 1 250 000 | ABS-CBDO | JE |
| BANK 2024-BNK48 | 06541GAQ0 | $1.3M | 0,25 | 1 250 000 | ABS-O | US |
Página 2
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 29 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 | $431 883 258 | 61,49% | 8 541 995 | Acciones | 30 de junio de 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $96 348 896 | 13,72% | 1 907 521 | Acciones | 30 de junio de 2026 |
| PRINCIPAL SECURITIES, INC. | $55 820 314 | 7,95% | 1 104 041 | Acciones | 30 de junio de 2026 |
| Envestnet Portfolio Solutions, Inc. | $37 359 644 | 5,32% | 738 917 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $25 857 092 | 3,68% | 511 414 | Acciones | 30 de junio de 2026 |
| Summit Financial, LLC | $20 059 933 | 2,86% | 396 755 | Acciones | 30 de junio de 2026 |
| MGO ONE SEVEN LLC | $8 503 585 | 1,21% | 168 188 | Acciones | 30 de junio de 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8 065 442 | 1,15% | 161 019 | Acciones | 30 de junio de 2026 |
| B. Riley Wealth Advisors, Inc. | $3 161 995 | 0,45% | 62 315 | Acciones | 30 de junio de 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2 484 468 | 0,35% | 49 139 | Acciones | 30 de junio de 2026 |
| Vestmark Advisory Solutions, Inc. | $2 447 306 | 0,35% | 48 404 | Acciones | 30 de junio de 2026 |
| Portfolio Resources Advisor Group, Inc. | $2 204 416 | 0,31% | 43 600 | Acciones | 30 de junio de 2026 |
| Atria Investments, Inc | $1 938 218 | 0,28% | 38 335 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $1 256 770 | 0,18% | 24 857 | Acciones | 30 de junio de 2026 |
| MML INVESTORS SERVICES, LLC | $903 040 | 0,13% | 17 861 | Acciones | 30 de junio de 2026 |
| Lakeridge Wealth Management LLC | $821 270 | 0,12% | 16 243 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624 719 | 0,09% | 12 356 | Acciones | 30 de junio de 2026 |
| Capital Asset Managemnet, LLC | $539 613 | 0,08% | 10 673 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $519 807 | 0,07% | 10 281 | Acciones | 30 de junio de 2026 |
| World Investment Advisors | $394 216 | 0,06% | 7 797 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $382 588 | 0,05% | 7 567 | Acciones | 30 de junio de 2026 |
| Mariner, LLC | $326 769 | 0,05% | 6 463 | Acciones | 30 de junio de 2026 |
| Kestra Advisory Services, LLC | $284 642 | 0,04% | 5 630 | Acciones | 30 de junio de 2026 |
| WELLS FARGO & COMPANY/MN | $62 340 | 0,01% | 1 233 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $44 796 | 0,01% | 886 | Acciones | 30 de junio de 2026 |
| Spectrum Wealth Advisory Group, LLC | $32 915 | 0,00% | 651 | Acciones | 30 de junio de 2026 |
| Russell Investments Group, Ltd. | $15 926 | 0,00% | 315 | Acciones | 30 de junio de 2026 |
| Crews Bank & Trust | $657 | 0,00% | 13 | Acciones | 30 de junio de 2026 |
| PARK AVENUE SECURITIES LLC | $201 | 0,00% | 3 985 | 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 |
|---|---|
| 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 |
| IXP iShares Trust | $499.8M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |