Goldman Sachs ETF Trust (GSLC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000048295 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $15.6B
- होल्डिंग्स
- 437
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 36.14%
- स्थितियों की प्रभावी संख्या
- 50.6
- 1% से ऊपर की स्थितियाँ
- 12
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)
- -$146.4M
- तिमाही समाप्त मई 2026
- -$343.0M
- पिछला 12 महीने
- +$477.5M
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 437 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | 049468101 | $47.2M | 0.30 | 439030 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $46.9M | 0.30 | 326594 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $46.8M | 0.30 | 157169 | EC | US |
| FAIR ISAAC CORP | 303250104 | $46.2M | 0.30 | 36954 | EC | US |
| GE AEROSPACE | 369604301 | $46.2M | 0.30 | 142667 | EC | US |
| TAPESTRY INC | 876030107 | $46.1M | 0.30 | 316879 | EC | US |
| FASTENAL COMPANY | 311900104 | $45.2M | 0.29 | 1022529 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $44.5M | 0.29 | 930785 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $44.0M | 0.28 | 78099 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $43.2M | 0.28 | 694719 | EC | US |
| NETAPP INC | 64110D104 | $42.9M | 0.28 | 246110 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $42.7M | 0.27 | 112398 | EC | US |
| SANDISK CORP | 80004C200 | $42.7M | 0.27 | 25172 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $42.2M | 0.27 | 35732 | EC | US |
| AT&T INC | 00206R102 | $41.8M | 0.27 | 1686337 | EC | US |
| FORTINET INC | 34959E109 | $41.4M | 0.27 | 299727 | EC | US |
| CHEVRON CORP | 166764100 | $40.8M | 0.26 | 223532 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $40.7M | 0.26 | 79895 | EC | US |
| DOLLAR TREE INC | 256746108 | $40.5M | 0.26 | 347409 | EC | US |
| NATERA INC | 632307104 | $40.0M | 0.26 | 178926 | EC | US |
| GE VERNOVA INC | 36828A101 | $39.0M | 0.25 | 40304 | EC | US |
| CINTAS CORP | 172908105 | $39.0M | 0.25 | 227811 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $38.7M | 0.25 | 484940 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $38.0M | 0.24 | 155335 | EC | US |
| FIRST SOLAR INC | 336433107 | $37.8M | 0.24 | 123061 | EC | US |
| CORNING INC | 219350105 | $37.7M | 0.24 | 207857 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $37.4M | 0.24 | 183629 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $37.2M | 0.24 | 209768 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $37.1M | 0.24 | 173046 | EC | US |
| RTX CORP | 75513E101 | $36.9M | 0.24 | 205279 | EC | US |
| BIOGEN INC | 09062X103 | $36.0M | 0.23 | 183560 | EC | US |
| MOODY'S CORP | 615369105 | $36.0M | 0.23 | 79325 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $35.8M | 0.23 | 312077 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $35.6M | 0.23 | 828200 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $35.6M | 0.23 | 79834 | EC | US |
| ROLLINS INC | 775711104 | $35.4M | 0.23 | 744182 | EC | US |
| AMPHENOL CORP | 032095101 | $35.4M | 0.23 | 237935 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $35.0M | 0.22 | 260082 | EC | US |
| DELTA AIR LINES INC | 247361702 | $34.9M | 0.22 | 423623 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $34.8M | 0.22 | 341367 | EC | US |
| EVERPURE INC | 74624M102 | $34.5M | 0.22 | 433690 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $34.3M | 0.22 | 442373 | EC | US |
| JABIL INC | 466313103 | $34.1M | 0.22 | 93591 | EC | US |
| LOEWS CORP | 540424108 | $33.7M | 0.22 | 325245 | EC | US |
| SYSCO CORP | 871829107 | $33.5M | 0.22 | 442144 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $33.4M | 0.21 | 202051 | EC | US |
| ROYALTY PHARMA PLC | — | $33.2M | 0.21 | 595516 | EC | GB |
| SYNCHRONY FINANCIAL | 87165B103 | $33.0M | 0.21 | 462535 | EC | US |
| REDDIT INC | 75734B100 | $33.0M | 0.21 | 187359 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $32.5M | 0.21 | 374635 | EC | US |
क्षेत्रवार विवरण
Technology
34.9%
Communication Services
9.9%
Industrials
9.6%
Retail
8.8%
Healthcare
7.9%
Financial Services
4.8%
Financials
4.5%
Consumer Discretionary
3.4%
Energy
2.9%
Utilities
2.1%
Consumer Staples
1.8%
Consumer products
1.4%
Communications
1.2%
Real Estate
1.1%
Materials
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.4%
Packaging
0.2%
अन्य/अनमैप्ड
3.8%
संस्थागत मालिक (13F) 685 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $991539905 | 14.93% | 6988089 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $456940843 | 6.88% | 3220388 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451532486 | 6.80% | 3182271 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $281591344 | 4.24% | 1998523 | शेयर | 30 जून 2026 |
| RiverFront Investment Group, LLC | $266546480 | 4.01% | 1878543 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $185212741 | 2.79% | 1305326 | शेयर | 30 जून 2026 |
| Glenview Trust Co | $163398962 | 2.46% | 1151589 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $145438494 | 2.19% | 1025009 | शेयर | 30 जून 2026 |
| SFMG, LLC | $123511208 | 1.86% | 870472 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $118386996 | 1.78% | 834358 | शेयर | 30 जून 2026 |
| High Probability Advisors, LLC | $117345447 | 1.77% | 827017 | शेयर | 30 जून 2026 |
| Financial Management Professionals, Inc. | $111995363 | 1.69% | 789342 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $110245799 | 1.66% | 957161 | शेयर | 31 दिसमबर 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $93722103 | 1.41% | 660526 | शेयर | 30 जून 2026 |
| Riverpoint Wealth Management Holdings, LLC | $93482997 | 1.41% | 658842 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $92201983 | 1.39% | 649813 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $88246920 | 1.33% | 621939 | शेयर | 30 जून 2026 |
| UBS Group AG | $78843307 | 1.19% | 555665 | शेयर | 30 जून 2026 |
| Lifelong Wealth Advisors, Inc. | $77191954 | 1.16% | 544027 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $60282968 | 0.91% | 424857 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $59204179 | 0.89% | 417254 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $55381997 | 0.83% | 442595 | शेयर | 31 मार्च 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $53150837 | 0.80% | 374592 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $51348292 | 0.77% | 361888 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $51065682 | 0.77% | 359896 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $50379919 | 0.76% | 355063 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $50376002 | 0.76% | 355036 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48991065 | 0.74% | 345275 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $48715048 | 0.73% | 442542 | शेयर | 31 मार्च 2025 |
| Steward Partners Investment Advisory, LLC | $48113123 | 0.72% | 339087 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $48023948 | 0.72% | 338459 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $46096898 | 0.69% | 327160 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $45967358 | 0.69% | 323965 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $45600084 | 0.69% | 321376 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $39514269 | 0.59% | 278485 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $39451741 | 0.59% | 278045 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38792266 | 0.58% | 269897 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $36175242 | 0.54% | 243260 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $34123318 | 0.51% | 240491 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $33210451 | 0.50% | 234058 | शेयर | 30 जून 2026 |
| Cornerstone Advisory, LLC | $30253326 | 0.46% | 213217 | शेयर | 30 जून 2026 |
| 1900 WEALTH MANAGEMENT LLC | $28942838 | 0.44% | 203981 | शेयर | 30 जून 2026 |
| &PARTNERS | $28510905 | 0.43% | 200039 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $28177955 | 0.42% | 198590 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $27990391 | 0.42% | 197268 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $27274202 | 0.41% | 192221 | शेयर | 30 जून 2026 |
| VAUGHAN & Co SECURITIES, INC. | $26327978 | 0.40% | 185552 | शेयर | 30 जून 2026 |
| NorthStar Asset Management LLC /NJ/ | $26019880 | 0.39% | 183381 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $25877941 | 0.39% | 182380 | शेयर | 30 जून 2026 |
| Targeted Financial Services LLC | $25507961 | 0.38% | 179772 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $25451092 | 0.38% | 179184 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $24618251 | 0.37% | 173502 | शेयर | 30 जून 2026 |
| ARVEST INVESTMENTS, INC. | $22625176 | 0.34% | 159455 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $22421174 | 0.34% | 158018 | शेयर | 30 जून 2026 |
| Inscription Capital, LLC | $20981888 | 0.32% | 147874 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $20626024 | 0.31% | 145366 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $20445097 | 0.31% | 144090 | शेयर | 30 जून 2026 |
| ACIMA PRIVATE WEALTH, LLC | $20142704 | 0.30% | 141960 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $20080166 | 0.30% | 141518 | शेयर | 30 जून 2026 |
| Paul R. Ried Financial Group, LLC | $19705648 | 0.30% | 138880 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19608452 | 0.30% | 138195 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $19106724 | 0.29% | 134659 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $18956589 | 0.29% | 133601 | शेयर | 30 जून 2026 |
| Gratus Wealth Advisors, LLC | $18406063 | 0.28% | 129721 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $17126314 | 0.26% | 155581 | शेयर | 31 मार्च 2025 |
| Nabity-Jensen Investment Management Inc | $16724432 | 0.25% | 117869 | शेयर | 30 जून 2026 |
| GFG Capital, LLC | $16689178 | 0.25% | 117621 | शेयर | 30 जून 2026 |
| Silicon Valley Capital Partners | $16413895 | 0.25% | 131175 | शेयर | 31 मार्च 2026 |
| AlphaCore Capital LLC | $16311087 | 0.25% | 114956 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $16119054 | 0.24% | 113602 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $15799168 | 0.24% | 111348 | शेयर | 30 जून 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $15121204 | 0.23% | 106570 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $14808431 | 0.22% | 104365 | शेयर | 30 जून 2026 |
| Canvas Wealth Advisors, LLC | $14196731 | 0.21% | 113456 | शेयर | 31 मार्च 2026 |
| Family Manage LLC | $13797948 | 0.21% | 97244 | शेयर | 30 जून 2026 |
| Hixon Zuercher, LLC | $13727228 | 0.21% | 96746 | शेयर | 30 जून 2026 |
| COZAD ASSET MANAGEMENT INC | $12457084 | 0.19% | 87794 | शेयर | 30 जून 2026 |
| Strategic Financial Services, Inc. | $12225827 | 0.18% | 97705 | शेयर | 31 मार्च 2026 |
| Regal Investment Advisors LLC | $11674896 | 0.18% | 82281 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11667804 | 0.18% | 83754 | शेयर | 30 जून 2026 |
| LINCOLN CAPITAL CORP | $11443053 | 0.17% | 80647 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $11333359 | 0.17% | 79874 | शेयर | 30 जून 2026 |
| Nicholson Meyer Capital Management, Inc. | $11301945 | 0.17% | 79652 | शेयर | 30 जून 2026 |
| Horizon Family Wealth, Inc. | $11057090 | 0.17% | 77927 | शेयर | 30 जून 2026 |
| Ledyard National Bank | $11006691 | 0.17% | 77572 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $10781576 | 0.16% | 75986 | शेयर | 30 जून 2026 |
| TICINO WEALTH | $10574198 | 0.16% | 74524 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $10166535 | 0.15% | 71637 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $10134365 | 0.15% | 71424 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $9854213 | 0.15% | 69450 | शेयर | 30 जून 2026 |
| Mariner, LLC | $9703209 | 0.15% | 68385 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $9584271 | 0.14% | 67547 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $9464948 | 0.14% | 82175 | शेयर | 31 दिसमबर 2024 |
| Keebeck Wealth Management | $9106500 | 0.14% | 64180 | शेयर | 30 जून 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $9102432 | 0.14% | 64151 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $8913935 | 0.13% | 62822 | शेयर | 30 जून 2026 |
| Randall & Associates Wealth Management | $8812788 | 0.13% | 62110 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $8672164 | 0.13% | 61119 | शेयर | 30 जून 2026 |
| FIRST FOUNDATION ADVISORS | $8482752 | 0.13% | 59784 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $8440324 | 0.13% | 59484 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |