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 |
|---|---|---|---|---|---|---|
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | 927686AF2 | $160K | 0,41 | 150 000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008ESH0 | $159K | 0,41 | 200 000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TUV8 | $158K | 0,41 | 175 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990G2T8 | $158K | 0,41 | 170 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B4X3 | $158K | 0,41 | 150 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KGV9 | $157K | 0,40 | 150 000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EXW1 | $149K | 0,38 | 150 000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JPP7 | $148K | 0,38 | 140 000 | DBT | US |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432DY3 | $145K | 0,37 | 145 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FGK4 | $142K | 0,37 | 140 000 | DBT | US |
| BEACON (NY) | 073653NS2 | $141K | 0,36 | 155 000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XBY7 | $134K | 0,34 | 130 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BQL0 | $133K | 0,34 | 135 000 | DBT | US |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TBT8 | $132K | 0,34 | 125 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BD59 | $130K | 0,34 | 130 000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GQE7 | $128K | 0,33 | 125 000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCU9 | $128K | 0,33 | 125 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FJB1 | $126K | 0,32 | 125 000 | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 5426908L9 | $125K | 0,32 | 125 000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AM8 | $125K | 0,32 | 125 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B6M5 | $124K | 0,32 | 120 000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PJY2 | $119K | 0,31 | 115 000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | $118K | 0,30 | 151 000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N2U6 | $116K | 0,30 | 115 000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972HS86 | $113K | 0,29 | 110 000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 61075NAC5 | $112K | 0,29 | 110 000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZF4 | $111K | 0,29 | 150 000 | DBT | US |
| PUERTO RICO ELEC PWR AUTH | 74526YDW2 | $110K | 0,28 | 150 000 | DBT | US |
| SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY) | 871683DE5 | $110K | 0,28 | 110 000 | DBT | US |
| CLINTON CNTY N Y CAP RES CORP | 187469AD3 | $110K | 0,28 | 100 000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKD6 | $109K | 0,28 | 115 000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | $108K | 0,28 | 100 000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVJ2 | $108K | 0,28 | 100 000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JX0 | $108K | 0,28 | 100 000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JZ5 | $107K | 0,28 | 100 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B4U9 | $107K | 0,28 | 100 000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAU7 | $105K | 0,27 | 100 000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 610730CS0 | $105K | 0,27 | 100 000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HDR5 | $105K | 0,27 | 100 000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DF6 | $104K | 0,27 | 100 000 | DBT | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TGA8 | $104K | 0,27 | 100 000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 649717WC5 | $104K | 0,27 | 100 000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAD7 | $103K | 0,27 | 100 000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GT53 | $103K | 0,27 | 100 000 | DBT | US |
| RIVERHEAD N Y INDL DEV AUTH | 76876RAS0 | $103K | 0,27 | 100 000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966QZB9 | $103K | 0,27 | 100 000 | DBT | US |
| DELTA AIR LINES INC | 650116CH7 | $103K | 0,26 | 100 000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AH6 | $102K | 0,26 | 100 000 | DBT | US |
| PORT AUTHORITY OF GUAM (GU) | 400652AJ2 | $102K | 0,26 | 100 000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8N6 | $102K | 0,26 | 100 000 | 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 |