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 |
|---|---|---|---|---|---|
| HOUSTON TEX INDPT SCH DIST | 442403SK8 | $102K | 0,25 | 100 000 | US |
| SAN ANTONIO (TX), CITY OF | 79625GAE3 | $102K | 0,25 | 100 000 | US |
| MARICOPA COUNTY DYSART UNIFIED SCHOOL DISTRICT N.89 (AR) | 567423MS4 | $100K | 0,25 | 100 000 | US |
| VIRGINIA ST PUB BLDG AUTH | 928173BM4 | $100K | 0,25 | 100 000 | US |
| POLK CNTY IOWA | 7311972Q1 | $100K | 0,25 | 100 000 | US |
| ALASKA HOUSING FINANCE CORP (AK) | 0118326M9 | $100K | 0,25 | 100 000 | US |
| HOUSTON INDEPENDENT SCHOOL DISTRICT PUBLIC FACILITY CORP (TX) | 442404DX4 | $96K | 0,24 | 95 000 | US |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) | 605360TN6 | $96K | 0,24 | 95 000 | US |
| EL PASO TEX | 283735AA6 | $95K | 0,24 | 95 000 | US |
| PHILADELPHIA (PA), CITY OF | 717813B99 | $95K | 0,24 | 95 000 | US |
| FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WZK3 | $95K | 0,24 | 95 000 | US |
| PORTLAND COMMUNITY COLLEGE DISTRICT (OR) | 736688KB7 | $95K | 0,24 | 95 000 | US |
| SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) | 838810DQ9 | $92K | 0,23 | 90 000 | US |
| TEXAS WOMAN'S UNIVERSITY BOARD OF REGENTS (TX) | 882874KJ8 | $92K | 0,23 | 90 000 | US |
| UTAH TRANSIT AUTHORITY (UT) | 917565ES8 | $91K | 0,23 | 90 000 | US |
| PORT OF PORTLAND THE (OR) | 735240Z89 | $90K | 0,22 | 90 000 | US |
| NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) | 6582034K7 | $85K | 0,21 | 85 000 | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HBS7 | $81K | 0,20 | 80 000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JAK4 | $81K | 0,20 | 80 000 | US |
| PASCO CNTY FLA SCH BRD | 70253QAX7 | $81K | 0,20 | 80 000 | US |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | 584283GJ8 | $80K | 0,20 | 80 000 | US |
| MISSISSIPPI DEVELOPMENT BANK (MS) | 60534WBZ0 | $80K | 0,20 | 80 000 | US |
| FULTON CNTY GA DEV AUTH | 36005FNH4 | $78K | 0,19 | 75 000 | US |
| CLARK (NV), COUNTY OF | 180848RX3 | $76K | 0,19 | 75 000 | US |
| LEE (FL), COUNTY OF | 52349AAT5 | $76K | 0,19 | 75 000 | US |
| LOUISIANA STATE UNIV & AGRI & MECHANIC | 546540PR0 | $75K | 0,19 | 75 000 | US |
| CLARK CNTY NEV SCH DIST | 1810593S3 | $75K | 0,19 | 75 000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GYH9 | $75K | 0,19 | 75 000 | US |
| TULSA COUNTY PUBLIC FACILITIES AUTHORITY (OK) | 899673CV7 | $75K | 0,19 | 75 000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59333PS82 | $70K | 0,17 | 70 000 | US |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) | 66272RBS0 | $70K | 0,17 | 70 000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ENE4 | $70K | 0,17 | 70 000 | US |
| EL PASO CITY DOWNTOWN DEVELOPMENT CORP (TX) | 283738AR3 | $70K | 0,17 | 70 000 | US |
| ARIZONA ST UNIV | 040664NA8 | $70K | 0,17 | 70 000 | US |
| ARIZONA BOARD OF REGENTS (AZ) | 04048RPZ3 | $70K | 0,17 | 70 000 | US |
| LOUISIANA (LA), STATE OF | 5464153T5 | $60K | 0,15 | 60 000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59333FF39 | $60K | 0,15 | 60 000 | US |
| MONTGOMERY (OH), COUNTY OF | 613520NK7 | $55K | 0,14 | 55 000 | US |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UQA9 | $55K | 0,14 | 55 000 | US |
| COLUMBIA (DC), DISTRICT OF | 254764JQ7 | $55K | 0,14 | 55 000 | US |
| PIMA (AZ), COUNTY OF | 721876TF7 | $50K | 0,12 | 50 000 | US |
| ESSEX (NJ), COUNTY OF | 296804UC9 | $50K | 0,12 | 50 000 | US |
| MACOMB (MI), COUNTY OF | 554885L76 | $50K | 0,12 | 50 000 | US |
| SIOUX FALLS (SD), CITY OF | 829594JR2 | $50K | 0,12 | 50 000 | US |
| SALES TAX SECURITIZATION CORP | 79467BEP6 | $50K | 0,12 | 50 000 | US |
| ALLEN (OH), COUNTY OF | 01757LFR2 | $45K | 0,11 | 45 000 | US |
| DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) | 259291MK5 | $45K | 0,11 | 45 000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DQF6 | $45K | 0,11 | 45 000 | US |
| PARKER (TX), COUNTY OF | 701060GZ2 | $45K | 0,11 | 45 000 | US |
| CONNECTICUT (CT), STATE OF | 20772KZT9 | $41K | 0,10 | 40 000 | 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 |