Goldman Sachs ETF Trust (GMNY)
Société de gestion · ARCX · Série S000085813 · Voir sur SEC EDGAR ↗
- Actifs nets
- $38.8M
- Portefeuille
- 194
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 16,32%
- Nombre effectif de positions
- 112,7
- Positions supérieures à 1%
- 14
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
- +$6.2M
- 12 derniers mois
- +$32.1M
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 194 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | $260K | 0,67 | 250 000 | DBT | US |
| GENESEE CNTY N Y FDG CORP | 371669BC5 | $258K | 0,66 | 250 000 | DBT | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BP5 | $256K | 0,66 | 255 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $254K | 0,65 | 254 000 | DBT | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682HW5 | $253K | 0,65 | 250 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AFG5 | $251K | 0,65 | 250 000 | DBT | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AR1 | $250K | 0,64 | 250 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BD67 | $250K | 0,64 | 250 000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | $250K | 0,64 | 250 000 | DBT | US |
| AMERICAN AIRLINES INC | 650116BP0 | $250K | 0,64 | 250 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMM4 | $250K | 0,64 | 240 000 | DBT | US |
| NEW YORK N Y CITY HSG DEV CORP | 64972KQL2 | $250K | 0,64 | 250 000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZ34 | $249K | 0,64 | 225 000 | DBT | US |
| SARATOGA (NY), COUNTY OF | 803480NM0 | $247K | 0,64 | 250 000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519EH4 | $244K | 0,63 | 330 000 | DBT | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AQ3 | $243K | 0,63 | 250 000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EQ5 | $240K | 0,62 | 225 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | $234K | 0,60 | 242 000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DU6 | $232K | 0,60 | 290 000 | DBT | US |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAW1 | $227K | 0,59 | 225 000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RLQ6 | $227K | 0,58 | 210 000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WD35 | $226K | 0,58 | 225 000 | DBT | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 896032AV1 | $223K | 0,57 | 205 000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GYN8 | $221K | 0,57 | 200 000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVM5 | $219K | 0,56 | 205 000 | DBT | US |
| NEW YORK ST DORM AUTH | 64985SMD2 | $215K | 0,55 | 200 000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HJV0 | $214K | 0,55 | 200 000 | DBT | US |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY) | 017095AR1 | $213K | 0,55 | 200 000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035BC5 | $212K | 0,55 | 235 000 | DBT | US |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432ER7 | $209K | 0,54 | 190 000 | DBT | US |
| HEMPSTEAD TOWN N Y | 424672V67 | $207K | 0,53 | 200 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BT73 | $205K | 0,53 | 200 000 | DBT | US |
| LONG IS PWR AUTH N Y | 542691GD6 | $203K | 0,52 | 200 000 | DBT | US |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | 682440BD3 | $202K | 0,52 | 200 000 | DBT | US |
| RIVERHEAD N Y | 768738C20 | $200K | 0,52 | 200 000 | DBT | US |
| PORT JERVIS N Y CITY SCH DIST | 734557KA8 | $200K | 0,52 | 200 000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987J8C8 | $200K | 0,51 | 200 000 | DBT | US |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY) | 98608MAJ0 | $198K | 0,51 | 200 000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | $198K | 0,51 | 200 000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N6M0 | $193K | 0,50 | 190 000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKJ3 | $192K | 0,49 | 200 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GN40 | $192K | 0,49 | 245 000 | DBT | US |
| GENESEO TOWN N Y | 37182AAA7 | $190K | 0,49 | 190 000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | $188K | 0,48 | 180 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GU59 | $186K | 0,48 | 185 000 | DBT | US |
| NISKAYUNA (NY), TOWN OF | 654710TA0 | $179K | 0,46 | 180 000 | DBT | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424685AZ8 | $178K | 0,46 | 175 000 | DBT | US |
| SUFFOLK COUNTY WATER AUTHORITY (NY) | 864784FU2 | $175K | 0,45 | 175 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $165K | 0,43 | 167 000 | DBT | US |
| BUFFALO & ERIE CNTY N Y | 11943KEJ7 | $160K | 0,41 | 150 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 8 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $12 315 077 | 77,93% | 244 638 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $1 862 580 | 11,79% | 37 000 | Actions | 30 juin 2026 |
| WNY Asset Management, LLC | $539 407 | 3,41% | 10 715 | Actions | 30 juin 2026 |
| Curated Wealth Partners LLC | $239 618 | 1,52% | 4 760 | Actions | 30 juin 2026 |
| Investment Partners Asset Management, Inc. | $223 006 | 1,41% | 4 430 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $220 439 | 1,39% | 4 379 | Actions | 30 juin 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $218 570 | 1,38% | 4 369 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $184 000 | 1,16% | 3 648 | 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 |
|---|---|
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |
| VGVT VANGUARD MALVERN FUNDS | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |