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 |
|---|---|---|---|---|---|---|
| INDIAN RAILWAY FINANCE CORP LTD | 45434M2H4 | $187K | 0,55 | 200 000 | DBT | IN |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $184K | 0,54 | 200 000 | DBT | QA |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $184K | 0,54 | 200 000 | DBT | AM |
| GACI FIRST INVESTMENT COMPANY | — | $180K | 0,53 | 200 000 | DBT | KY |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | 30216KAF9 | $180K | 0,53 | 200 000 | DBT | IN |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $179K | 0,53 | 193 000 | DBT | PL |
| QATAR ENERGY QSC | — | $179K | 0,53 | 200 000 | DBT | QA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CG3 | $178K | 0,53 | 200 000 | DBT | TR |
| SAUDI ARABIAN OIL COMPANY | — | $177K | 0,52 | 200 000 | DBT | SA |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BA9 | $177K | 0,52 | 150 000 | DBT | UY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DS1 | $174K | 0,51 | 200 000 | DBT | CO |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CN5 | $173K | 0,51 | 200 000 | DBT | PH |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $172K | 0,51 | 200 000 | DBT | QA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DT2 | $172K | 0,51 | 200 000 | DBT | CL |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | $171K | 0,51 | 175 000 | DBT | PE |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | — | $171K | 0,51 | 200 000 | DBT | CL |
| PETROBRAS GLOBAL FINANCE BV | 71647NBK4 | $170K | 0,50 | 165 000 | DBT | NL |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $169K | 0,50 | 200 000 | DBT | ZA |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $169K | 0,50 | 200 000 | DBT | BH |
| QATAR ENERGY QSC | — | $169K | 0,50 | 225 000 | DBT | QA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $168K | 0,50 | 200 000 | DBT | EG |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $167K | 0,49 | 150 000 | DBT | SV |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BK5 | $163K | 0,48 | 150 000 | DBT | BR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CA3 | $162K | 0,48 | 200 000 | DBT | PH |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CB1 | $160K | 0,47 | 200 000 | DBT | PH |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $157K | 0,46 | 250 000 | DBT | HU |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | $155K | 0,46 | 154 000 | DBT | PL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $154K | 0,45 | 125 000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AH5 | $152K | 0,45 | 150 000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DQ5 | $152K | 0,45 | 200 000 | DBT | CO |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | $151K | 0,45 | 200 000 | DBT | CO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0,43 | 160 000 | DBT | RO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0,43 | 121 000 | DBT | ID |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $141K | 0,41 | 190 091 | DBT | AR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $138K | 0,41 | 200 000 | DBT | CL |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | $137K | 0,40 | 200 000 | DBT | PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | $136K | 0,40 | 249 000 | DBT | PE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $131K | 0,39 | 150 000 | DBT | DO |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $131K | 0,39 | 155 000 | DBT | MX |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $130K | 0,38 | 109 000 | DBT | QA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CW4 | $129K | 0,38 | 200 000 | DBT | ID |
| PETROBRAS GLOBAL FINANCE BV | 71647NBM0 | $128K | 0,38 | 130 000 | DBT | NL |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | $126K | 0,37 | 120 000 | DBT | UY |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | $125K | 0,37 | 200 000 | DBT | CL |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $124K | 0,37 | 136 500 | DBT | AR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123BB5 | $123K | 0,36 | 120 000 | DBT | TR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $121K | 0,36 | 134 000 | DBT | RO |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942AS1 | $119K | 0,35 | 100 000 | DBT | UY |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | $119K | 0,35 | 128 000 | DBT | BR |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | $118K | 0,35 | 100 000 | DBT | HU |
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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 |