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 |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | $982K | 0.10 | 113190 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $980K | 0.10 | 45186 | EC | US |
| WORLD KINECT CORP | 981475106 | $980K | 0.10 | 34013 | EC | US |
| ESQUIRE FINANCIAL HOLDINGS INC | 29667J101 | $980K | 0.10 | 8916 | EC | US |
| WARBY PARKER INC | 93403J106 | $979K | 0.10 | 39910 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $978K | 0.10 | 11571 | EC | US |
| ASANA INC | 04342Y104 | $978K | 0.10 | 127013 | EC | US |
| GORMAN RUPP COMPANY (THE) | 383082104 | $972K | 0.10 | 12967 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $968K | 0.10 | 63446 | EC | US |
| LSI INDUSTRIES INC | 50216C108 | $966K | 0.10 | 39882 | EC | US |
| VALARIS LTD | — | $965K | 0.10 | 10413 | EC | BM |
| AZENTA INC | 114340102 | $964K | 0.10 | 42115 | EC | US |
| AMN HEALTHCARE SERVICES INC | 001744101 | $962K | 0.10 | 33209 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $961K | 0.10 | 29672 | EC | US |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330P107 | $959K | 0.10 | 102520 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $957K | 0.10 | 20472 | EC | US |
| TETRA TECHNOLOGIES INC | 88162F105 | $954K | 0.10 | 93285 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $954K | 0.10 | 8967 | EC | US |
| LIVANOVA PLC | — | $951K | 0.10 | 12890 | EC | GB |
| CBL & ASSOCIATES PROPERTIES INC | 124830878 | $951K | 0.10 | 19768 | EC | US |
| ATLANTIC UNION BANKSHARES CORP | 04911A107 | $950K | 0.10 | 25258 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | $949K | 0.10 | 71332 | EC | US |
| ATKORE INC | 047649108 | $948K | 0.10 | 11452 | EC | US |
| NOBLE CORP PLC | — | $946K | 0.10 | 20353 | EC | GB |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | $945K | 0.10 | 24154 | EC | US |
| HELIOS TECHNOLOGIES INC | 42328H109 | $941K | 0.10 | 11331 | EC | US |
| ROOT INC | 77664L207 | $938K | 0.10 | 18012 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148306 | $936K | 0.09 | 5267 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $936K | 0.09 | 5144 | EC | US |
| TANDEM DIABETES CARE INC | 875372203 | $934K | 0.09 | 54329 | EC | US |
| VSE CORP | 918284100 | $934K | 0.09 | 5046 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $934K | 0.09 | 16907 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $934K | 0.09 | 28955 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $933K | 0.09 | 12695 | EC | US |
| DIGI INTERNATIONAL INC | 253798102 | $930K | 0.09 | 13918 | EC | US |
| UNITED STATES ANTIMONY CORP | 911549103 | $929K | 0.09 | 103485 | EC | US |
| REVOLVE GROUP INC | 76156B107 | $929K | 0.09 | 47376 | EC | US |
| AAR CORP | 000361105 | $926K | 0.09 | 8224 | EC | US |
| AMPHASTAR PHARMACEUTICALS INC | 03209R103 | $925K | 0.09 | 49047 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $922K | 0.09 | 4238 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $922K | 0.09 | 17717 | EC | US |
| MYERS INDUSTRIES INC | 628464109 | $917K | 0.09 | 40204 | EC | US |
| XOMETRY INC | 98423F109 | $914K | 0.09 | 9587 | EC | US |
| PROPETRO HOLDING CORP | 74347M108 | $912K | 0.09 | 59768 | EC | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $907K | 0.09 | 7789 | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | $906K | 0.09 | 17981 | EC | US |
| SCORPIO TANKERS INC | — | $905K | 0.09 | 12148 | EC | MH |
| DAKTRONICS INC | 234264109 | $901K | 0.09 | 43565 | EC | US |
| AVISTA CORP | 05379B107 | $898K | 0.09 | 21646 | EC | US |
| LCI INDUSTRIES | 50189K103 | $897K | 0.09 | 8225 | 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 |