Goldman Sachs ETF Trust (GUMI)
Société de gestion · ARCX · Série S000085808 · Voir sur SEC EDGAR ↗
- Actifs nets
- $40.3M
- Portefeuille
- 231
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 18,14%
- Nombre effectif de positions
- 119,8
- Positions supérieures à 1%
- 18
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)
- +$2.5M
- Trimestre clos le Mai 2026
- +$11.3M
- 12 derniers mois
- +$28.9M
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 231 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657857 | $1.0M | 2,48 | 1 000 000 | US |
| ILLINOIS FIN AUTH | 45203UAP8 | $1000K | 2,48 | 1 000 000 | US |
| UNIVERSITY TEX | 91514APL3 | $800K | 1,98 | 800 000 | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABV5 | $800K | 1,98 | 800 000 | US |
| PALM BEACH COUNTY SCHOOL BOARD (FL) | 696550F49 | $786K | 1,95 | 750 000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVL3 | $683K | 1,69 | 655 000 | US |
| FULTON CNTY GA | 360046W28 | $614K | 1,52 | 605 000 | US |
| WAVERLY N Y CENT SCH DIST | 943810DN8 | $600K | 1,49 | 600 000 | US |
| HAWAII ST | 41981CRB8 | $520K | 1,29 | 500 000 | US |
| FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WA53 | $511K | 1,27 | 510 000 | US |
| TENDER OPTION BOND TRUST | 88035TBK5 | $500K | 1,24 | 500 000 | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 546279MC1 | $500K | 1,24 | 500 000 | US |
| CAROLINA BEACH NC | 143813AK9 | $475K | 1,18 | 475 000 | US |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | 7599112Z2 | $460K | 1,14 | 450 000 | US |
| PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | 735220AW5 | $450K | 1,12 | 450 000 | US |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039DU0 | $424K | 1,05 | 415 000 | US |
| SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP | 822196EQ0 | $419K | 1,04 | 400 000 | US |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | 677659WV2 | $411K | 1,02 | 400 000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BP2 | $401K | 0,99 | 400 000 | US |
| TENDER OPTION BOND TRUST | 88035TZV5 | $400K | 0,99 | 400 000 | US |
| CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) | 18604TEB0 | $400K | 0,99 | 395 000 | US |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 6461087M6 | $398K | 0,99 | 400 000 | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31350AAZ1 | $375K | 0,93 | 375 000 | US |
| PINELLAS CNTY FLA SCH DIST | 723204AX1 | $355K | 0,88 | 355 000 | US |
| NORTH SLOPE (AK), BOROUGH OF | 662523M55 | $351K | 0,87 | 350 000 | US |
| SAGINAW HOSPITAL FINANCE AUTHORITY (MI) | 786744HS4 | $341K | 0,85 | 335 000 | US |
| PORT OF SEATTLE (WA) | 735389G51 | $336K | 0,83 | 330 000 | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THK2 | $326K | 0,81 | 325 000 | US |
| FRANKLIN (OH), COUNTY OF | 353202FK5 | $325K | 0,81 | 325 000 | US |
| OHIO ST | 677523LB6 | $315K | 0,78 | 315 000 | US |
| GRAND VALLEY MICH ST UNIV | 386545MX2 | $315K | 0,78 | 305 000 | US |
| FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN) | 353325FD0 | $308K | 0,77 | 305 000 | US |
| GARLAND (TX), CITY OF | 366168QD7 | $308K | 0,76 | 300 000 | US |
| NEW MEXICO (NM), STATE OF | 6473103F6 | $306K | 0,76 | 305 000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203HZ70 | $305K | 0,76 | 305 000 | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YZ8 | $300K | 0,74 | 300 000 | US |
| COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAG1 | $300K | 0,74 | 300 000 | US |
| BLACKROCK QUALITY FUND INC | 09254F886 | $300K | 0,74 | 300 000 | US |
| UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA | 91481MAE8 | $300K | 0,74 | 300 000 | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917UAZ1 | $300K | 0,74 | 300 000 | US |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389TAQ4 | $300K | 0,74 | 300 000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182KZ8 | $288K | 0,72 | 285 000 | US |
| CHICAGO ILL O HARE INTL ARPT | 1675935K4 | $283K | 0,70 | 280 000 | US |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | 584556EY6 | $275K | 0,68 | 275 000 | US |
| ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM) | 013493HG9 | $265K | 0,66 | 265 000 | US |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KRN6 | $260K | 0,65 | 260 000 | US |
| WAUKEE COMMUNITY SCHOOL DISTRICT (IA) | 942833YA6 | $255K | 0,63 | 255 000 | US |
| ILLINOIS (IL), STATE OF | 452152G88 | $254K | 0,63 | 250 000 | US |
| CONNECTICUT ST | 207758N66 | $246K | 0,61 | 240 000 | US |
| PORT OF PORTLAND THE (OR) | 735240Z97 | $246K | 0,61 | 240 000 | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 17 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $4 717 438 | 35,87% | 93 572 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $1 712 295 | 13,02% | 33 964 | Actions | 30 juin 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1 200 169 | 9,13% | 23 806 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $1 009 157 | 7,67% | 20 017 | Actions | 30 juin 2026 |
| XY Planning Network, Inc. | $830 385 | 6,31% | 16 471 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $742 411 | 5,64% | 14 726 | Actions | 30 juin 2026 |
| SFMG, LLC | $609 820 | 4,64% | 12 096 | Actions | 30 juin 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $504 150 | 3,83% | 10 000 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $407 706 | 3,10% | 8 087 | Actions | 30 juin 2026 |
| Ameritas Advisory Services, LLC | $356 081 | 2,71% | 7 063 | Actions | 30 juin 2026 |
| Keebeck Wealth Management | $351 393 | 2,67% | 6 970 | Actions | 30 juin 2026 |
| Occidental Asset Management, LLC | $252 075 | 1,92% | 5 000 | Actions | 30 juin 2026 |
| Summit Financial, LLC | $212 137 | 1,61% | 4 208 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $136 000 | 1,03% | 2 695 | Actions | 30 juin 2026 |
| Capital Investment Advisory Services, LLC | $100 326 | 0,76% | 1 990 | Actions | 30 juin 2026 |
| Betterment LLC | $5 911 | 0,04% | 117 242 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $4 437 | 0,03% | 88 | 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 |
|---|---|
| ZTRE RBB Fund, Inc. | $40.5M |
| JPMO Tidal Trust II | $40.5M |
| OCTB ETF Series Solutions | $40.5M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OVF Listed Funds Trust | $40.8M |
| SPXV ProShares Trust | $40.2M |
| UYM ProShares Trust | $40.0M |
| FXED Tidal Trust I | $39.9M |
| MYCJ SSGA Active Trust | $39.6M |
| FFGX Fidelity Covington Trust | $39.5M |