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 |
|---|---|---|---|---|---|
| GILA (AZ), COUNTY OF | 37524PBP7 | $152K | 0,38 | 150 000 | US |
| WARREN MICH | 9353246E8 | $150K | 0,37 | 150 000 | US |
| PHOENIX (AZ), CITY OF | 718814Q41 | $150K | 0,37 | 150 000 | US |
| GREAT LAKES WATER AUTHORITY (MI) | 39081JGS1 | $150K | 0,37 | 150 000 | US |
| BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZH0 | $150K | 0,37 | 150 000 | US |
| NORTHERN IND COMMUTER TRANSN DIST IND | 66528PBH0 | $150K | 0,37 | 150 000 | US |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | 45129UCB8 | $150K | 0,37 | 150 000 | US |
| PINAL COUNTY COMMUNITY COLLEGE DISTRICT (AZ) | 722035ET5 | $147K | 0,36 | 140 000 | US |
| WARREN (KY), COUNTY OF | 934864BE8 | $146K | 0,36 | 140 000 | US |
| COLUMBIA (DC), DISTRICT OF | 25476FWR5 | $143K | 0,36 | 140 000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JV4 | $141K | 0,35 | 140 000 | US |
| MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO) | 606341MC6 | $141K | 0,35 | 140 000 | US |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UFX6 | $141K | 0,35 | 140 000 | US |
| WICHITA KANS | 967245QG9 | $141K | 0,35 | 140 000 | US |
| JOHNSON (KS), COUNTY OF | 478497E30 | $141K | 0,35 | 140 000 | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638TFY4 | $140K | 0,35 | 140 000 | US |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221SLX7 | $140K | 0,35 | 140 000 | US |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039EW5 | $135K | 0,33 | 135 000 | US |
| NEBRASKA PUBLIC POWER DISTRICT (NE) | 63968A7W9 | $135K | 0,33 | 130 000 | US |
| CEDAR FALLS COMMUNITY SCHOOL DISTRICT (IA) | 150213FK7 | $132K | 0,33 | 130 000 | US |
| CHICAGO MIDWAY AIRPORT (IL) | 167562SY4 | $132K | 0,33 | 130 000 | US |
| AUSTIN TEX | 052397Q33 | $131K | 0,32 | 130 000 | US |
| PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA | 721812QF5 | $130K | 0,32 | 130 000 | US |
| FLORIDA HOUSING FINANCE CORP | 34074HGY2 | $130K | 0,32 | 130 000 | US |
| SALEM (OR), CITY OF | 794481KD2 | $130K | 0,32 | 130 000 | US |
| CUYAHOGA CNTY OHIO | 23225PAX3 | $126K | 0,31 | 125 000 | US |
| MOUNT VERNON (IL), CITY OF | 623385EX5 | $126K | 0,31 | 125 000 | US |
| WASHINGTON (WA), STATE OF | 93974DR67 | $125K | 0,31 | 125 000 | US |
| HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) | 181685HZ4 | $125K | 0,31 | 125 000 | US |
| FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | 312432C54 | $125K | 0,31 | 125 000 | US |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151F3R9 | $124K | 0,31 | 120 000 | US |
| TEMPLE (TX), CITY OF | 8800643Q1 | $123K | 0,31 | 120 000 | US |
| HOUSTON TEX | 4423316G4 | $122K | 0,30 | 120 000 | US |
| CONNECTICUT (CT), STATE OF | 20772KDS5 | $121K | 0,30 | 120 000 | US |
| UNIVERSITY OF KENTUCKY (KY) | 914378LZ5 | $120K | 0,30 | 120 000 | US |
| JEA (FL) | 46613QKA1 | $120K | 0,30 | 120 000 | US |
| HARRIS (TX), COUNTY OF | 414005WG9 | $116K | 0,29 | 115 000 | US |
| YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 985900EM7 | $115K | 0,29 | 115 000 | US |
| DEPARTMENT OF TRANSPORTATION OF MARYLAND (MD) | 574204A29 | $115K | 0,29 | 115 000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59334DQR8 | $114K | 0,28 | 110 000 | US |
| PALM BEACH CNTY FLA SCH BRD | 696550L83 | $113K | 0,28 | 110 000 | US |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) | 9143536R3 | $112K | 0,28 | 110 000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221UE3 | $111K | 0,28 | 110 000 | US |
| WILL COUNTY ILL COMMUNITY CONS NO 30-C | 968717SJ8 | $110K | 0,27 | 110 000 | US |
| ENERGY NORTHWEST (WA) | 29270CR23 | $110K | 0,27 | 110 000 | US |
| PHILADELPHIA (PA), CITY OF | 717813TA7 | $105K | 0,26 | 105 000 | US |
| MARYLAND (MD), STATE OF | 574193LH9 | $105K | 0,26 | 105 000 | US |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579R41 | $105K | 0,26 | 105 000 | US |
| NOBLESVILLE IND REDEV AUTH | 65516QHN5 | $104K | 0,26 | 100 000 | US |
| BROWARD (FL), COUNTY OF | 115085AE2 | $103K | 0,26 | 100 000 | 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 |