Goldman Sachs ETF Trust (GSSC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000048296 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $986.2M
- होल्डिंग्स
- 1324
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 7.40%
- स्थितियों की प्रभावी संख्या
- 560.2
- 1% से ऊपर की स्थितियाँ
- 2
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)
- +$136K
- तिमाही समाप्त मई 2026
- +$11.4M
- पिछला 12 महीने
- +$283.9M
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 1324 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| GENWORTH FINANCIAL INC | 37247D106 | $750K | 0.08 | 87560 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $746K | 0.08 | 9934 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $746K | 0.08 | 11832 | EC | US |
| KIMBALL ELECTRONICS INC | 49428J109 | $746K | 0.08 | 28764 | EC | US |
| PAGERDUTY INC | 69553P100 | $746K | 0.08 | 74925 | EC | US |
| HERITAGE INSURANCE HOLDINGS INC | 42727J102 | $745K | 0.08 | 34369 | EC | US |
| G-III APPAREL GROUP LTD | 36237H101 | $743K | 0.08 | 22991 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $742K | 0.08 | 50485 | EC | US |
| INTEGER HOLDINGS CORP | 45826H109 | $741K | 0.08 | 8295 | EC | US |
| LA-Z-BOY INC | 505336107 | $741K | 0.08 | 19708 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $740K | 0.08 | 4356 | EC | US |
| ENERGY FUELS INC | 292671708 | $740K | 0.08 | 40599 | EC | CA |
| PHOTRONICS INC | 719405102 | $738K | 0.07 | 22824 | EC | US |
| FIRST BANCORP | 318910106 | $738K | 0.07 | 12544 | EC | US |
| ARCBEST CORP | 03937C105 | $737K | 0.07 | 5395 | EC | US |
| SCHOLASTIC CORP | 807066105 | $737K | 0.07 | 18202 | EC | US |
| DIGITAL TURBINE INC | 25400W102 | $736K | 0.07 | 83852 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $735K | 0.07 | 46514 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $733K | 0.07 | 17679 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $731K | 0.07 | 35023 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $730K | 0.07 | 35866 | EC | US |
| ICU MEDICAL INC | 44930G107 | $728K | 0.07 | 5380 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $728K | 0.07 | 15316 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $728K | 0.07 | 74811 | EC | US |
| UNITED COMMUNITY BANKS INC | 90984P303 | $728K | 0.07 | 22086 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $727K | 0.07 | 66170 | EC | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $725K | 0.07 | 67037 | EC | US |
| RIGEL PHARMACEUTICALS INC | 766559702 | $725K | 0.07 | 23773 | EC | US |
| SUNRUN INC | 86771W105 | $725K | 0.07 | 43335 | EC | US |
| MILLER INDUSTRIES INC (TENNESSE) | 600551204 | $723K | 0.07 | 15086 | EC | US |
| RED VIOLET INC | 75704L104 | $721K | 0.07 | 12683 | EC | US |
| TIDEWATER INC | 88642R109 | $720K | 0.07 | 9799 | EC | US |
| METROPOLITAN BANK HOLDING CORP | 591774104 | $718K | 0.07 | 8015 | EC | US |
| APOGEE ENTERPRISES INC | 037598109 | $717K | 0.07 | 18668 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $717K | 0.07 | 32613 | EC | US |
| TRIPADVISOR INC | 896945201 | $716K | 0.07 | 64059 | EC | US |
| PIEDMONT OFFICE REALTY TRUST INC | 720190206 | $716K | 0.07 | 86151 | EC | US |
| ONESPAN INC | 68287N100 | $715K | 0.07 | 49497 | EC | US |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | — | $714K | 0.07 | 15746 | EC | BM |
| H.B. FULLER COMPANY | 359694106 | $713K | 0.07 | 11124 | EC | US |
| CHATHAM LODGING TRUST | 16208T102 | $711K | 0.07 | 65519 | EC | US |
| COSTAMARE INC | — | $711K | 0.07 | 46208 | EC | MH |
| MESA LABORATORIES INC | 59064R109 | $710K | 0.07 | 6958 | EC | US |
| JOBY AVIATION INC | — | $709K | 0.07 | 59604 | EC | US |
| TEEKAY CORP LTD | — | $708K | 0.07 | 61764 | EC | BM |
| PERPETUA RESOURCES CORP | 714266103 | $708K | 0.07 | 26148 | EC | CA |
| TURNING POINT BRANDS INC | 90041L105 | $705K | 0.07 | 8299 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $703K | 0.07 | 6173 | EC | US |
| RENASANT CORP | 75970E107 | $703K | 0.07 | 17256 | EC | US |
| COURSERA INC | 22266M104 | $698K | 0.07 | 129527 | EC | US |
क्षेत्रवार विवरण
Industrials
22.1%
Healthcare
15.2%
Financials
10.3%
Technology
9.1%
Financial Services
4.6%
Real Estate
4.0%
Consumer Discretionary
4.0%
Retail
3.7%
Energy
2.9%
Materials
2.9%
Utilities
2.1%
Communication Services
2.1%
Consumer products
1.8%
Communications
1.5%
Diversified Consumer Services
1.3%
Telecommunication
0.8%
Consumer Staples
0.7%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
अन्य/अनमैप्ड
10.5%
संस्थागत मालिक (13F) 164 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $101386710 | 16.94% | 1110966 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $50090489 | 8.37% | 548883 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34299333 | 5.73% | 375842 | शेयर | 30 जून 2026 |
| FIRST AMERICAN TRUST, FSB | $31226627 | 5.22% | 342172 | शेयर | 30 जून 2026 |
| Richard P Slaughter Associates Inc | $22154974 | 3.70% | 242768 | शेयर | 30 जून 2026 |
| Paul R. Ried Financial Group, LLC | $17490816 | 2.92% | 191659 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $16607352 | 2.77% | 181978 | शेयर | 30 जून 2026 |
| Financial Architects, LLC | $16205951 | 2.71% | 177580 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $15898040 | 2.66% | 174206 | शेयर | 30 जून 2026 |
| High Probability Advisors, LLC | $15443810 | 2.58% | 169229 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $14813506 | 2.48% | 162322 | शेयर | 30 जून 2026 |
| Duncan Williams Asset Management, LLC | $14383674 | 2.40% | 157612 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $13698478 | 2.29% | 148300 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $11950833 | 2.00% | 130953 | शेयर | 30 जून 2026 |
| 1900 WEALTH MANAGEMENT LLC | $11862216 | 1.98% | 129983 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $11640148 | 1.94% | 156144 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $11495790 | 1.92% | 125967 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $11260826 | 1.88% | 177532 | शेयर | 31 मार्च 2025 |
| Great Lakes Retirement, Inc. | $10924610 | 1.83% | 119712 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10840828 | 1.81% | 118791 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $10287189 | 1.72% | 112724 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $10136802 | 1.69% | 111078 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $8391813 | 1.40% | 91955 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7447828 | 1.24% | 81611 | शेयर | 30 जून 2026 |
| Strategic Financial Services, Inc. | $7396976 | 1.24% | 99225 | शेयर | 31 मार्च 2026 |
| Vestmark Advisory Solutions, Inc. | $7315318 | 1.22% | 80159 | शेयर | 30 जून 2026 |
| Bell Investment Advisors, Inc | $7189263 | 1.20% | 78778 | शेयर | 30 जून 2026 |
| Ducere Wealth Management LLC | $6951672 | 1.16% | 76174 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $6773227 | 1.13% | 74219 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $6311318 | 1.05% | 69158 | शेयर | 30 जून 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $5961387 | 1.00% | 65323 | शेयर | 30 जून 2026 |
| Northwest Wealth Advisors, LLC | $5068873 | 0.85% | 55544 | शेयर | 30 जून 2026 |
| FIRST FOUNDATION ADVISORS | $4815516 | 0.80% | 52767 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $4215925 | 0.70% | 46197 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3975629 | 0.66% | 43564 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $3802622 | 0.64% | 41668 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $2577995 | 0.43% | 28249 | शेयर | 30 जून 2026 |
| Keebeck Wealth Management | $2433174 | 0.41% | 26662 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1833554 | 0.31% | 20283 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $1640764 | 0.27% | 17979 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1633526 | 0.27% | 17899 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1562899 | 0.26% | 17126 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $1498598 | 0.25% | 16421 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $1459592 | 0.24% | 21114 | शेयर | 31 दिसमबर 2024 |
| Dynamic Advisor Solutions LLC | $1439886 | 0.24% | 15778 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $1313688 | 0.22% | 14395 | शेयर | 30 जून 2026 |
| Capital Advisors Wealth Management, LLC | $1239773 | 0.21% | 13585 | शेयर | 30 जून 2026 |
| Hixon Zuercher, LLC | $1211272 | 0.20% | 13273 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1185467 | 0.20% | 12990 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1163229 | 0.19% | 12746 | शेयर | 30 जून 2026 |
| Ascentis Wealth Management, LLC | $1150971 | 0.19% | 12612 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1132186 | 0.19% | 12406 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1122757 | 0.19% | 12303 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1098770 | 0.18% | 12040 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1059909 | 0.18% | 11614 | शेयर | 30 जून 2026 |
| Glenview Trust Co | $1016636 | 0.17% | 11140 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $990171 | 0.17% | 10850 | शेयर | 30 जून 2026 |
| Sunpointe, LLC | $910321 | 0.15% | 9975 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $877921 | 0.15% | 9620 | शेयर | 30 जून 2026 |
| LifePlan Investment Advisors, Inc. | $866763 | 0.14% | 9498 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $825538 | 0.14% | 9046 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $791798 | 0.13% | 8677 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $730595 | 0.12% | 8236 | शेयर | 30 जून 2026 |
| CWM, LLC | $677329 | 0.11% | 9086 | शेयर | 31 मार्च 2026 |
| Founders Financial Alliance, LLC | $638646 | 0.11% | 6998 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $574938 | 0.10% | 6300 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $572356 | 0.10% | 6272 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $534935 | 0.09% | 5862 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $469650 | 0.08% | 6300 | शेयर | 31 मार्च 2026 |
| AIRE ADVISORS, LLC | $456300 | 0.08% | 5000 | शेयर | 30 जून 2026 |
| Aveo Capital Partners, LLC | $453894 | 0.08% | 7230 | शेयर | 31 मार्च 2025 |
| Blue Water Asset Management | $396875 | 0.07% | 4349 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $385391 | 0.06% | 4223 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $379894 | 0.06% | 4163 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $347609 | 0.06% | 3809 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $333386 | 0.06% | 3653 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $316946 | 0.05% | 3473 | शेयर | 30 जून 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $312931 | 0.05% | 3429 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $311208 | 0.05% | 3453 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $309006 | 0.05% | 3386 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $308921 | 0.05% | 3385 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $298998 | 0.05% | 3276 | शेयर | 30 जून 2026 |
| FMR LLC | $297854 | 0.05% | 3264 | शेयर | 30 जून 2026 |
| True Link Financial Advisors, LLC | $297234 | 0.05% | 3257 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $295229 | 0.05% | 4303 | शेयर | 30 जून 2025 |
| LANARK FINANCIAL, INC. | $291575 | 0.05% | 3195 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $291393 | 0.05% | 3193 | शेयर | 30 जून 2026 |
| Mengis Capital Management, Inc. | $291028 | 0.05% | 3189 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $254342 | 0.04% | 2787 | शेयर | 30 जून 2026 |
| Edge Financial Advisors LLC | $248945 | 0.04% | 3310 | शेयर | 31 दिसमबर 2025 |
| Tyler-Stone Wealth Management | $246996 | 0.04% | 3600 | शेयर | 30 जून 2025 |
| PRIVATE TRUST CO NA | $236363 | 0.04% | 2590 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $233334 | 0.04% | 3130 | शेयर | 31 मार्च 2026 |
| GRIES FINANCIAL LLC | $226842 | 0.04% | 3029 | शेयर | 30 सितमबर 2025 |
| McCarthy & Cox | $214360 | 0.04% | 2834 | शेयर | 31 दिसमबर 2025 |
| MML INVESTORS SERVICES, LLC | $214352 | 0.04% | 2349 | शेयर | 30 जून 2026 |
| World Investment Advisors | $212088 | 0.04% | 2324 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $207293 | 0.03% | 2271 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $178500 | 0.03% | 2500 | शेयर | 31 दिसमबर 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $177072 | 0.03% | 1940 | 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 |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
आकार में समान
| फंड | AUM |
|---|---|
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |
| PTRB PGIM ETF Trust | $979.9M |