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 |
|---|---|---|---|---|---|
| CHAMPAIGN COLES ET AL COUNTIES (IL) | 158168HA5 | $238K | 0,59 | 235 000 | US |
| WASHINGTON (WA), STATE OF | 93974DY51 | $236K | 0,59 | 230 000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EET1 | $234K | 0,58 | 230 000 | US |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045M67 | $231K | 0,57 | 230 000 | US |
| ILLINOIS ST UNIV | 452272F28 | $228K | 0,57 | 220 000 | US |
| MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT (AZ) | 56756TAG9 | $225K | 0,56 | 225 000 | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 882750TD4 | $225K | 0,56 | 225 000 | US |
| TOLEDO (OH), CITY OF | 889396NX1 | $225K | 0,56 | 225 000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PLH8 | $221K | 0,55 | 220 000 | US |
| DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) | 250111DL2 | $220K | 0,55 | 220 000 | US |
| ORANGE COUNTY SCHOOL BOARD (THE) (FL) | 684517RG2 | $216K | 0,54 | 215 000 | US |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH | 517704HN5 | $210K | 0,52 | 210 000 | US |
| SALT LAKE CITY (UT), CITY OF | 795576GW1 | $210K | 0,52 | 210 000 | US |
| LENOIR CITY TENN | 526138LN0 | $210K | 0,52 | 210 000 | US |
| ARLINGTON INDEPENDENT SCHOOL DISTRICT (TX) | 0418264R6 | $208K | 0,52 | 205 000 | US |
| INDIANA FINANCE AUTHORITY (IN) | 45471APX4 | $207K | 0,51 | 205 000 | US |
| SALES TAX SECURITIZATION CORP | 79467BCS2 | $203K | 0,50 | 200 000 | US |
| SALES TAX SECURITIZATION CORP | 79467BEC5 | $203K | 0,50 | 200 000 | US |
| CLARK (NV), COUNTY OF | 18085PSG0 | $200K | 0,50 | 200 000 | US |
| EUGENE SCHOOL DISTRICT N.4J (OR) | 515300SM4 | $200K | 0,50 | 200 000 | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059UY0 | $200K | 0,50 | 200 000 | US |
| BROWARD COUNTY SCHOOL DISTRICT (FL) | 115067MT4 | $200K | 0,50 | 200 000 | US |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MW84 | $198K | 0,49 | 190 000 | US |
| MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 | 580807CD5 | $195K | 0,48 | 195 000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVK5 | $189K | 0,47 | 185 000 | US |
| SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK | 823194T39 | $185K | 0,46 | 185 000 | US |
| ALABAMA (AL), STATE OF | 010411AK2 | $185K | 0,46 | 185 000 | US |
| PORT OF SEATTLE (WA) | 735389B56 | $184K | 0,46 | 180 000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ES82 | $183K | 0,45 | 180 000 | US |
| ILLINOIS (IL), STATE OF | 452153BC2 | $183K | 0,45 | 180 000 | US |
| DEPARTMENT OF ADMINISTRATIVE SERVICES OF THE STATE OF OHIO (OH) | 67755NHS7 | $181K | 0,45 | 180 000 | US |
| WASHINGTON D C MET AREA TRAN AUTH | 93878YCW7 | $180K | 0,45 | 180 000 | US |
| FORT OSAGE MO REORG SCH DIST NO 1 | 348199AY6 | $180K | 0,45 | 180 000 | US |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64704CAS7 | $179K | 0,44 | 175 000 | US |
| ORANGE COUNTY SCHOOL BOARD (THE) (FL) | 684517RF4 | $176K | 0,44 | 175 000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578EJC2 | $175K | 0,43 | 175 000 | US |
| NEW JERSEY (NJ), STATE OF | 646039YY7 | $173K | 0,43 | 175 000 | US |
| DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) | 250111DN8 | $172K | 0,43 | 165 000 | US |
| FLORIDA STATE TURNPIKE AUTHORITY (FL) | 343137JN6 | $170K | 0,42 | 170 000 | US |
| LOS ANGELES (CA), CITY OF | 544351SF7 | $170K | 0,42 | 170 000 | US |
| PORT NECHES-GROVES INDEPENDENT SCHOOL (TX) | 73474MPM1 | $170K | 0,42 | 170 000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DJV9 | $170K | 0,42 | 170 000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BKK9 | $170K | 0,42 | 170 000 | US |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039EN5 | $169K | 0,42 | 165 000 | US |
| YUMA ARIZ INDL DEV AUTH | 988514CG8 | $166K | 0,41 | 165 000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AWY9 | $166K | 0,41 | 160 000 | US |
| CORPUS CHRISTI TEX | 220113UC6 | $161K | 0,40 | 155 000 | US |
| ST LUCIE CNTY FLA SCH BRD | 792075QB2 | $156K | 0,39 | 150 000 | US |
| CHARLOTTE N C | 161045RF8 | $155K | 0,39 | 155 000 | US |
| CUYAHOGA (OH), COUNTY OF | 23225PAY1 | $155K | 0,38 | 150 000 | 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 |