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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP | 34959J108 | $32.5M | 0.21 | 556426 | EC | US |
| PEPSICO INC | 713448108 | $32.4M | 0.21 | 224988 | EC | US |
| RALPH LAUREN CORP | 751212101 | $31.8M | 0.20 | 87364 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $31.5M | 0.20 | 50773 | EC | US |
| FOX CORP | 35137L105 | $31.5M | 0.20 | 492231 | EC | US |
| SALESFORCE INC | 79466L302 | $31.1M | 0.20 | 162728 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $31.0M | 0.20 | 97927 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $30.5M | 0.20 | 452012 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $30.3M | 0.19 | 36687 | EC | US |
| CVS HEALTH CORP | 126650100 | $30.3M | 0.19 | 332836 | EC | US |
| INCYTE CORP | 45337C102 | $30.2M | 0.19 | 312069 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $30.2M | 0.19 | 678548 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $30.1M | 0.19 | 367160 | EC | US |
| FOX CORP | 35137L204 | $30.0M | 0.19 | 522192 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $29.8M | 0.19 | 534593 | EC | US |
| LINDE PLC | — | $29.8M | 0.19 | 59803 | EC | IE |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $29.5M | 0.19 | 515659 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $29.4M | 0.19 | 1224977 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $29.4M | 0.19 | 330023 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $29.3M | 0.19 | 112257 | EC | US |
| NEWMONT CORP | 651639106 | $29.1M | 0.19 | 264758 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $28.9M | 0.19 | 116219 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $28.9M | 0.19 | 83284 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $28.4M | 0.18 | 407452 | EC | US |
| AUTODESK INC | 052769106 | $28.2M | 0.18 | 122083 | EC | US |
| SNAP-ON INC | 833034101 | $28.1M | 0.18 | 75631 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $27.7M | 0.18 | 87749 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $27.6M | 0.18 | 136715 | EC | US |
| D.R. HORTON INC | 23331A109 | $27.4M | 0.18 | 186387 | EC | US |
| YUM! BRANDS INC | 988498101 | $27.3M | 0.18 | 184439 | EC | US |
| OMNICOM GROUP INC | 681919106 | $27.1M | 0.17 | 372400 | EC | US |
| CARNIVAL CORP LTD | — | $26.9M | 0.17 | 958785 | EC | BM |
| QUEST DIAGNOSTICS INC | 74834L100 | $26.9M | 0.17 | 138014 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $26.6M | 0.17 | 209588 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $26.6M | 0.17 | 88082 | EC | US |
| TARGET CORP | 87612E106 | $26.5M | 0.17 | 208918 | EC | US |
| TE CONNECTIVITY PLC | — | $26.3M | 0.17 | 123191 | EC | IE |
| ROPER TECHNOLOGIES INC | 776696106 | $26.3M | 0.17 | 80736 | EC | US |
| CIENA CORP | 171779309 | $26.2M | 0.17 | 45149 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $26.2M | 0.17 | 115867 | EC | US |
| MCDONALD'S CORP | 580135101 | $26.1M | 0.17 | 93560 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $26.1M | 0.17 | 295958 | EC | US |
| PULTEGROUP INC | 745867101 | $25.8M | 0.17 | 218424 | EC | US |
| FEDEX CORP | 31428X106 | $25.8M | 0.17 | 62612 | EC | US |
| ACCENTURE PLC | — | $25.4M | 0.16 | 136004 | EC | IE |
| DOLLAR GENERAL CORP | 256677105 | $25.4M | 0.16 | 229408 | EC | US |
| CENTENE CORP | 15135B101 | $25.4M | 0.16 | 425518 | EC | US |
| COMCAST CORP | 20030N101 | $24.5M | 0.16 | 983860 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $24.4M | 0.16 | 78386 | EC | CH |
| KINDER MORGAN INC | 49456B101 | $24.1M | 0.15 | 776636 | 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 |