Goldman Sachs ETF Trust (GEM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000048292 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.7B
- होल्डिंग्स
- 764
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 39.14%
- स्थितियों की प्रभावी संख्या
- 30.5
- 1% से ऊपर की स्थितियाँ
- 8
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$7.6M
- तिमाही समाप्त मई 2026
- +$87.4M
- पिछला 12 महीने
- +$226.5M
जून 2025 – मई 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.
पूर्ण संरचना 764 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $239.8M | 14.33 | 3190104 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $126.3M | 7.54 | 600234 | EC | KR |
| SK HYNIX INC | — | $98.5M | 5.89 | 63649 | EC | KR |
| TENCENT HOLDINGS LTD | — | $43.3M | 2.59 | 795153 | EC | KY |
| GOLDMAN SACHS TRUST | 38141W323 | $41.1M | 2.46 | 41143014 | STIV | US |
| ALIBABA GROUP HOLDING LTD | — | $30.4M | 1.82 | 1970346 | EC | KY |
| MEDIATEK INC | — | $25.6M | 1.53 | 186305 | EC | TW |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $19.5M | 1.17 | 19518325 | STIV | US |
| DELTA ELECTRONICS INC | — | $16.5M | 0.99 | 211447 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $13.8M | 0.83 | 102873 | EP | KR |
| SAMSUNG ELECTRO MECHANICS | — | $12.1M | 0.72 | 8554 | EC | KR |
| CHINA CONSTRUCTION BANK CORP | — | $12.0M | 0.71 | 11033808 | EC | CN |
| ISHARES INC | 46434G814 | $9.5M | 0.57 | 331159 | EC | US |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $8.6M | 0.51 | 933730 | EC | TW |
| LG ELECTRONICS INC | — | $8.6M | 0.51 | 44253 | EC | KR |
| HDFC BANK LTD | — | $8.4M | 0.50 | 1076027 | EC | IN |
| ICICI BANK LTD | — | $7.3M | 0.44 | 551895 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $6.9M | 0.41 | 494526 | EC | IN |
| ITAU UNIBANCO HOLDING SA | — | $6.2M | 0.37 | 784267 | EP | BR |
| OTP BANK NYRT | — | $5.7M | 0.34 | 41482 | EC | HU |
| PDD HOLDINGS INC | 722304102 | $5.7M | 0.34 | 67156 | EC | KY |
| ELITE MATERIAL COMPANY LTD | — | $5.6M | 0.34 | 34461 | EC | TW |
| XIAOMI CORP | — | $5.6M | 0.33 | 1557073 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $5.5M | 0.33 | 6530222 | EC | CN |
| VALE SA | — | $5.4M | 0.32 | 330288 | EC | BR |
| BANK OF CHINA LTD | — | $5.2M | 0.31 | 7889465 | EC | CN |
| AL RAJHI BANK | — | $5.2M | 0.31 | 295018 | EC | SA |
| UNITED MICROELECTRONICS CORP | — | $5.0M | 0.30 | 1080591 | EC | TW |
| ANGLOGOLD ASHANTI PLC | — | $5.0M | 0.30 | 51570 | EC | GB |
| DELTA ELECTRONICS (THAILAND) PCL | — | $5.0M | 0.30 | 457513 | EC | TH |
| SK SQUARE CO LTD | — | $4.8M | 0.29 | 5874 | EC | KR |
| ASPEED TECHNOLOGY INC | — | $4.7M | 0.28 | 7771 | EC | TW |
| MEITUAN LLC | — | $4.4M | 0.27 | 474104 | EC | KY |
| CAPITEC BANK HOLDINGS LTD | — | $4.4M | 0.26 | 16081 | EC | ZA |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | — | $4.4M | 0.26 | 1735958 | EC | EG |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $4.4M | 0.26 | 572601 | EC | CN |
| SK TELECOM CO LTD | — | $4.3M | 0.26 | 64902 | EC | KR |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $4.3M | 0.26 | 64198 | EC | CN |
| EOPTOLINK TECHNOLOGY INC LTD | — | $4.3M | 0.26 | 41341 | EC | CN |
| BHARTI AIRTEL LTD | — | $4.2M | 0.25 | 220369 | EC | IN |
| CHROMA ATE INC | — | $4.2M | 0.25 | 52360 | EC | TW |
| INFOSYS LTD | — | $4.2M | 0.25 | 342728 | EC | IN |
| NETEASE INC | — | $4.1M | 0.24 | 164671 | EC | KY |
| STANDARD BANK GROUP LTD | — | $4.0M | 0.24 | 207936 | EC | ZA |
| ASE TECHNOLOGY HOLDING CO LTD | — | $3.9M | 0.23 | 201094 | EC | TW |
| CTBC FINANCIAL HOLDING CO LTD | — | $3.8M | 0.23 | 1992562 | EC | TW |
| ACCTON TECHNOLOGY CORP | — | $3.7M | 0.22 | 48292 | EC | TW |
| LENOVO GROUP LTD | — | $3.7M | 0.22 | 1216078 | EC | HK |
| MIRAE ASSET SECURITIES CO LTD | — | $3.7M | 0.22 | 90929 | EC | KR |
| PETROCHINA COMPANY LTD | — | $3.7M | 0.22 | 2663960 | EC | CN |
पृष्ठ 1
का 16
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क्षेत्रवार विवरण
Retail
0.4%
Materials
0.2%
Consumer Discretionary
0.1%
Healthcare
0.0%
अन्य/अनमैप्ड
99.3%
संस्थागत मालिक (13F) 213 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| SigFig Wealth Management, LLC | $172532028 | 15.17% | 3357316 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $162631671 | 14.30% | 3127532 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $113995489 | 10.02% | 2192221 | शेयर | 30 जून 2026 |
| Arvest Bank Trust Division | $57234164 | 5.03% | 1100657 | शेयर | 30 जून 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $56776876 | 4.99% | 1091863 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $55036531 | 4.84% | 1724202 | शेयर | 31 दिसमबर 2024 |
| HB Wealth Management, LLC | $47367543 | 4.16% | 910914 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $39000000 | 3.43% | 750000 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $33429623 | 2.94% | 642877 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $31021767 | 2.73% | 596572 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $24589000 | 2.16% | 472859 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $24253890 | 2.13% | 466422 | शेयर | 30 जून 2026 |
| ARVEST INVESTMENTS, INC. | $21813222 | 1.92% | 419485 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $20510516 | 1.80% | 394433 | शेयर | 30 जून 2026 |
| UBS Group AG | $15402764 | 1.35% | 296207 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13709911 | 1.21% | 263652 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $13519740 | 1.19% | 259995 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $12883728 | 1.13% | 247764 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $12011536 | 1.06% | 230991 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $11986058 | 1.05% | 238766 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11162372 | 0.98% | 214661 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $10962744 | 0.96% | 210822 | शेयर | 30 जून 2026 |
| SPINNAKER TRUST | $9732632 | 0.86% | 187166 | शेयर | 30 जून 2026 |
| Strategic Financial Services, Inc. | $9601416 | 0.84% | 222255 | शेयर | 31 मार्च 2026 |
| CoreCap Advisors, LLC | $8097695 | 0.71% | 155725 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $7470810 | 0.66% | 152372 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $7325552 | 0.64% | 140876 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $6473943 | 0.57% | 124499 | शेयर | 30 जून 2026 |
| Anchor Investment Management, LLC | $5667397 | 0.50% | 131190 | शेयर | 31 मार्च 2026 |
| AlphaCore Capital LLC | $5215611 | 0.46% | 100300 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5130892 | 0.45% | 98671 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $4592424 | 0.40% | 88316 | शेयर | 30 जून 2026 |
| Keebeck Wealth Management | $4512612 | 0.40% | 86781 | शेयर | 30 जून 2026 |
| Asset Advisors Investment Management, LLC | $4047113 | 0.36% | 77829 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3815084 | 0.34% | 73367 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $3724708 | 0.33% | 71629 | शेयर | 30 जून 2026 |
| GFG Capital, LLC | $3669622 | 0.32% | 70570 | शेयर | 30 जून 2026 |
| 1900 WEALTH MANAGEMENT LLC | $3475311 | 0.31% | 66833 | शेयर | 30 जून 2026 |
| Clay Northam Wealth Management, LLC | $3354909 | 0.29% | 64517 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $3305364 | 0.29% | 99619 | शेयर | 31 मार्च 2025 |
| FIRST FOUNDATION ADVISORS | $3099824 | 0.27% | 59612 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2825154 | 0.25% | 54330 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2620384 | 0.23% | 50392 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $2606864 | 0.23% | 50132 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2436616 | 0.21% | 46858 | शेयर | 30 जून 2026 |
| ATWOOD & PALMER INC | $2272059 | 0.20% | 43693 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1977063 | 0.17% | 38736 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1939972 | 0.17% | 37750 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1800732 | 0.16% | 34630 | शेयर | 30 जून 2026 |
| &PARTNERS | $1746290 | 0.15% | 33582 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1561852 | 0.14% | 30036 | शेयर | 30 जून 2026 |
| Prostatis Group LLC | $1555932 | 0.14% | 29922 | शेयर | 30 जून 2026 |
| LifePlan Investment Advisors, Inc. | $1433484 | 0.13% | 27567 | शेयर | 30 जून 2026 |
| TRUE Private Wealth Advisors | $1415050 | 0.12% | 27212 | शेयर | 30 जून 2026 |
| Mengis Capital Management, Inc. | $1305928 | 0.11% | 25114 | शेयर | 30 जून 2026 |
| Elmwood Wealth Management, Inc. | $1302600 | 0.11% | 25050 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1300676 | 0.11% | 25013 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $1239167 | 0.11% | 23830 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1136705 | 0.10% | 21852 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $1128983 | 0.10% | 21969 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $1108068 | 0.10% | 21309 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $1076721 | 0.09% | 20706 | शेयर | 30 जून 2026 |
| Creative Planning | $1070157 | 0.09% | 20580 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1013232 | 0.09% | 19485 | शेयर | 30 जून 2026 |
| Portfolio Resources Advisor Group, Inc. | $997464 | 0.09% | 19182 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $986440 | 0.09% | 18970 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $970580 | 0.09% | 18665 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $937976 | 0.08% | 18038 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $919776 | 0.08% | 17688 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $883688 | 0.08% | 16994 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $877566 | 0.08% | 16876 | शेयर | 30 जून 2026 |
| INTEGRATED WEALTHCARE, LLC | $828516 | 0.07% | 15933 | शेयर | 30 जून 2026 |
| Edge Financial Advisors LLC | $799417 | 0.07% | 19242 | शेयर | 31 दिसमबर 2025 |
| Private Advisor Group, LLC | $790276 | 0.07% | 15198 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $767403 | 0.07% | 14758 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $749944 | 0.07% | 14422 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $735870 | 0.06% | 14151 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $731314 | 0.06% | 14568 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $675977 | 0.06% | 12999 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $634400 | 0.06% | 12200 | शेयर | 30 जून 2026 |
| Strategies Wealth Advisors, LLC | $623862 | 0.05% | 11997 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $591370 | 0.05% | 11372 | शेयर | 30 जून 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $566956 | 0.05% | 10903 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $566176 | 0.05% | 10888 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $548704 | 0.05% | 10552 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $537500 | 0.05% | 10337 | शेयर | 30 जून 2026 |
| Haverford Trust Co | $520468 | 0.05% | 10009 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $519884 | 0.05% | 10087 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $519106 | 0.05% | 10125 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $512419 | 0.05% | 13771 | शेयर | 30 जून 2025 |
| BROWN ADVISORY INC | $472004 | 0.04% | 9077 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $470912 | 0.04% | 9056 | शेयर | 30 जून 2026 |
| Hexagon Capital Partners LLC | $469258 | 0.04% | 9024 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $467534 | 0.04% | 8991 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $443664 | 0.04% | 8532 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $431341 | 0.04% | 8295 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $428875 | 0.04% | 8248 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $416177 | 0.04% | 8003 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $415688 | 0.04% | 7994 | शेयर | 30 जून 2026 |
| Wedmont Private Capital | $415261 | 0.04% | 8136 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
आकार में समान
| फंड | AUM |
|---|---|
| REGL ProShares Trust | $1.7B |
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |
| IEV iShares Trust | $1.7B |
| DFAR Dimensional ETF Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |
| IBTI iShares Trust | $1.7B |
| ARKW ARK ETF Trust | $1.7B |
| PKW Invesco Exchange-Traded Fund Tr… | $1.6B |
| QVML Invesco Exchange-Traded Fund Tr… | $1.6B |
| IBDX iShares Trust | $1.6B |