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 |
|---|---|---|---|---|---|---|
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $206K | 0,61 | 277 000 | DBT | AE |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | — | $206K | 0,61 | 200 000 | DBT | AO |
| PERTAMINA (PERSERO) PT | 69370RAA5 | $205K | 0,61 | 200 000 | DBT | ID |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $205K | 0,61 | 200 000 | DBT | HU |
| SAUDI ARABIA, KINGDOM OF | 80413TBK4 | $205K | 0,60 | 200 000 | DBT | SA |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $205K | 0,60 | 200 000 | DBT | QA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DL1 | $204K | 0,60 | 200 000 | DBT | TR |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $204K | 0,60 | 200 000 | DBT | AE |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DG9 | $203K | 0,60 | 200 000 | DBT | PH |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $203K | 0,60 | 200 000 | DBT | NG |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CH1 | $203K | 0,60 | 200 000 | DBT | BR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $202K | 0,60 | 200 000 | DBT | BH |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CQ1 | $202K | 0,60 | 200 000 | DBT | TR |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $202K | 0,60 | 200 000 | DBT | MX |
| SAUDI ARABIA, KINGDOM OF | — | $202K | 0,60 | 200 000 | DBT | SA |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $202K | 0,59 | 200 000 | DBT | DO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $201K | 0,59 | 198 000 | DBT | RO |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $201K | 0,59 | 200 000 | DBT | QA |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $201K | 0,59 | 225 000 | DBT | GT |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CJ7 | $201K | 0,59 | 200 000 | DBT | BR |
| PAKISTAN, ISLAMIC REPUBLIC OF | — | $201K | 0,59 | 200 000 | DBT | PK |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DA2 | $201K | 0,59 | 200 000 | DBT | PH |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $200K | 0,59 | 200 000 | DBT | QA |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $200K | 0,59 | 200 000 | DBT | HU |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | $200K | 0,59 | 200 000 | DBT | MX |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $199K | 0,59 | 200 000 | DBT | ID |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $199K | 0,59 | 200 000 | DBT | CL |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $198K | 0,58 | 200 000 | DBT | QA |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $198K | 0,58 | 200 000 | DBT | CN |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BF0 | $198K | 0,58 | 200 000 | DBT | PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $197K | 0,58 | 200 000 | DBT | ZA |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $197K | 0,58 | 200 000 | DBT | KW |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $197K | 0,58 | 200 000 | DBT | KW |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863CF3 | $196K | 0,58 | 200 000 | DBT | CL |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $195K | 0,58 | 200 000 | DBT | KW |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | $195K | 0,57 | 200 000 | DBT | TR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | $194K | 0,57 | 200 000 | DBT | TR |
| SAUDI ARABIA, KINGDOM OF | — | $194K | 0,57 | 200 000 | DBT | SA |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BW6 | $194K | 0,57 | 200 000 | DBT | PH |
| SAUDI ARABIAN OIL COMPANY | — | $194K | 0,57 | 200 000 | DBT | SA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780ED4 | $193K | 0,57 | 200 000 | DBT | ID |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAF4 | $193K | 0,57 | 200 000 | DBT | ID |
| ADNOC MURBAN RSC LTD | — | $193K | 0,57 | 200 000 | DBT | AE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $193K | 0,57 | 200 000 | DBT | DO |
| SAUDI ARABIA, KINGDOM OF | — | $193K | 0,57 | 200 000 | DBT | SA |
| KAZMUNAYGAS NATIONAL COMPANY JSC | — | $191K | 0,56 | 200 000 | DBT | KZ |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $191K | 0,56 | 207 727 | DBT | EC |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $190K | 0,56 | 200 000 | DBT | EG |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | $188K | 0,56 | 200 000 | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAX8 | $188K | 0,55 | 200 000 | DBT | MX |
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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 |