Goldman Sachs ETF Trust (GEMD)
Société de gestion · XCBO · Série S000062192 · Voir sur SEC EDGAR ↗
- Actifs nets
- $33.9M
- Portefeuille
- 192
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 10,94%
- Nombre effectif de positions
- 163,8
- Positions supérieures à 1%
- 7
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$0
- Trimestre clos le Mai 2026
- -$2.1M
- 12 derniers mois
- +$5.1M
Jui 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.
Composition complète 192 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $491K | 1,45 | 634 239 | DBT | AR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | $394K | 1,16 | 400 000 | DBT | ID |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BZ2 | $381K | 1,13 | 380 000 | DBT | BR |
| KENYA, GOVERNMENT OF | — | $378K | 1,12 | 400 000 | DBT | KE |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BK7 | $366K | 1,08 | 362 699 | DBT | UY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $359K | 1,06 | 353 000 | DBT | CN |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | $352K | 1,04 | 288 000 | DBT | PE |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $334K | 0,99 | 381 600 | DBT | AR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BA1 | $328K | 0,97 | 327 000 | DBT | ZA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $322K | 0,95 | 325 000 | DBT | MX |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $322K | 0,95 | 398 000 | DBT | AR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $318K | 0,94 | 298 000 | DBT | RO |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $312K | 0,92 | 350 000 | DBT | DO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $298K | 0,88 | 414 489 | DBT | AR |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | $291K | 0,86 | 268 000 | DBT | PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $290K | 0,86 | 270 000 | DBT | ZA |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BV5 | $269K | 0,79 | 250 000 | DBT | PA |
| GHANA, REPUBLIC OF | — | $261K | 0,77 | 262 500 | DBT | GH |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | — | $259K | 0,76 | 250 000 | DBT | JO |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $248K | 0,73 | 250 000 | DBT | CL |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $242K | 0,72 | 200 000 | DBT | NG |
| JAMAICA, GOVERNMENT OF | 470160CB6 | $238K | 0,70 | 200 000 | DBT | JM |
| BANK GOSPODARSTWA KRAJOWEGO SA | — | $233K | 0,69 | 225 000 | DBT | PL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $229K | 0,68 | 225 000 | DBT | DO |
| SRI LANKA, GOVERNMENT OF | — | $228K | 0,67 | 250 000 | DBT | LK |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $227K | 0,67 | 200 000 | DBT | OM |
| COTE D'IVOIRE, REPUBLIC OF | 163141540 | $225K | 0,66 | 226 000 | DBT | CI |
| COSTA RICA, REPUBLIC OF | — | $219K | 0,65 | 200 000 | DBT | CR |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $219K | 0,65 | 200 000 | DBT | OM |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $219K | 0,65 | 200 000 | DBT | KZ |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DH0 | $217K | 0,64 | 200 000 | DBT | TR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BG1 | $216K | 0,64 | 200 000 | DBT | PH |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AD6 | $214K | 0,63 | 203 000 | DBT | PA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $214K | 0,63 | 200 000 | DBT | CO |
| GOLDMAN SACHS TRUST | 38151N502 | $213K | 0,63 | 213 343 | STIV | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DF4 | $213K | 0,63 | 200 000 | DBT | TR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $213K | 0,63 | 200 000 | DBT | CL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | — | $213K | 0,63 | 200 000 | DBT | MA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $212K | 0,63 | 205 000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DZ5 | $212K | 0,63 | 250 000 | DBT | CO |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $212K | 0,63 | 200 000 | DBT | RS |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $211K | 0,62 | 220 000 | DBT | QA |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | — | $211K | 0,62 | 200 000 | DBT | PY |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | $210K | 0,62 | 200 000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $209K | 0,62 | 200 000 | DBT | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $209K | 0,62 | 200 000 | DBT | TR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $209K | 0,62 | 225 000 | DBT | BH |
| SAUDI ARABIA, KINGDOM OF | — | $209K | 0,62 | 300 000 | DBT | SA |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | — | $207K | 0,61 | 200 000 | DBT | SR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CK4 | $206K | 0,61 | 200 000 | DBT | BR |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 23 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2 068 788 | 56,42% | 48 702 | Actions | 30 juin 2026 |
| CoreCap Advisors, LLC | $775 604 | 21,15% | 18 259 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447 213 | 12,20% | 10 611 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $210 105 | 5,73% | 4 946 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $52 331 | 1,43% | 1 232 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $33 600 | 0,92% | 791 | Actions | 30 juin 2026 |
| Betterment LLC | $28 578 | 0,78% | 672 741 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $14 273 | 0,39% | 336 | Actions | 30 juin 2026 |
| SOA Wealth Advisors, LLC. | $14 073 | 0,38% | 331 | Actions | 30 juin 2026 |
| FRANKLIN RESOURCES INC | $7 264 | 0,20% | 171 | Actions | 30 juin 2026 |
| Allworth Financial LP | $4 343 | 0,12% | 102 | Actions | 30 juin 2026 |
| MASECO LLP | $2 208 | 0,06% | 52 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $2 124 | 0,06% | 50 | Actions | 30 juin 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 742 | 0,05% | 41 | Actions | 30 juin 2026 |
| FMR LLC | $1 667 | 0,05% | 39 | Actions | 30 juin 2026 |
| OAKWORTH CAPITAL, INC. | $844 | 0,02% | 20 | Actions | 30 juin 2026 |
| Silver Grove Financial Group, Inc. | $788 | 0,02% | 19 | Actions | 30 juin 2026 |
| Medallion Wealth Advisors, LLC | $510 | 0,01% | 12 | Actions | 30 juin 2026 |
| FIFTH THIRD BANCORP | $340 | 0,01% | 8 | Actions | 30 juin 2026 |
| Russell Investments Group, Ltd. | $85 | 0,00% | 2 | Actions | 30 juin 2026 |
| UBS Group AG | $42 | 0,00% | 1 | Actions | 30 juin 2026 |
| HFM Investment Advisors, LLC | $19 | 0,00% | 1 | Actions | 30 juin 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 9 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| CTEC Global X Funds | $33.8M |
| NUSA Nushares ETF Trust | $33.7M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |