Goldman Sachs ETF Trust (GBIL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000054796 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $7.6B
- होल्डिंग्स
- 43
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 52.37%
- स्थितियों की प्रभावी संख्या
- 25.0
- 1% से ऊपर की स्थितियाँ
- 35
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)
- +$126.9M
- तिमाही समाप्त मई 2026
- +$494.0M
- पिछला 12 महीने
- +$1.6B
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 43 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $708.4M | 9.32 | 714563600 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $581.1M | 7.64 | 587725800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $481.5M | 6.33 | 483652100 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $481.0M | 6.33 | 483410200 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $354.7M | 4.67 | 353894000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $291.9M | 3.84 | 292129400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $279.1M | 3.67 | 278913000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $279.0M | 3.67 | 279190000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $265.7M | 3.50 | 267246000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $258.8M | 3.40 | 261013800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $253.3M | 3.33 | 252749000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $214.6M | 2.82 | 217905000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $209.2M | 2.75 | 213017600 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCP4 | $186.3M | 2.45 | 187254700 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $182.5M | 2.40 | 182085200 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDG3 | $166.4M | 2.19 | 168277000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $155.9M | 2.05 | 158165000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $150.4M | 1.98 | 152316000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $150.1M | 1.97 | 152316000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCW9 | $133.1M | 1.75 | 134044900 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $132.3M | 1.74 | 132145400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $121.0M | 1.59 | 121747000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJK8 | $115.4M | 1.52 | 114941000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | $112.2M | 1.48 | 111901000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKR1 | $106.5M | 1.40 | 105867500 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $101.3M | 1.33 | 101920400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $100.8M | 1.33 | 101179000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $100.7M | 1.33 | 101179000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $100.2M | 1.32 | 101445000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $100.0M | 1.32 | 101179000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $94.9M | 1.25 | 95899000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $84.5M | 1.11 | 84787000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $79.5M | 1.05 | 80298400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $78.3M | 1.03 | 78566000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEN7 | $76.1M | 1.00 | 76822000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $75.5M | 0.99 | 76024000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCZ2 | $74.8M | 0.98 | 75533800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $33.3M | 0.44 | 33587200 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $33.0M | 0.43 | 32972900 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $28.8M | 0.38 | 28924000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $23.1M | 0.30 | 23299800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | $12.6M | 0.17 | 12714000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $11.9M | 0.16 | 11989900 | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 405 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $489971943 | 12.91% | 4891892 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $318548198 | 8.39% | 3180393 | शेयर | 30 जून 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $297285196 | 7.83% | 2968103 | शेयर | 30 जून 2026 |
| ACR Alpine Capital Research, LLC | $247926649 | 6.53% | 2475306 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $170124721 | 4.48% | 1698530 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $135786000 | 3.58% | 1355687 | शेयर | 30 जून 2026 |
| UBS Group AG | $105353496 | 2.78% | 1051852 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98527741 | 2.60% | 983704 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $88604897 | 2.33% | 884634 | शेयर | 30 जून 2026 |
| Pathway Financial Advisors LLC | $88221455 | 2.32% | 883009 | शेयर | 30 जून 2026 |
| St. James Investment Company, LLC | $86334114 | 2.27% | 861962 | शेयर | 30 जून 2026 |
| Mariner, LLC | $75577921 | 1.99% | 754572 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $70709154 | 1.86% | 705962 | शेयर | 30 जून 2026 |
| Bell Investment Advisors, Inc | $64216122 | 1.69% | 641135 | शेयर | 30 जून 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | $59380984 | 1.56% | 592861 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $58412611 | 1.54% | 583193 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $57118871 | 1.50% | 570277 | शेयर | 30 जून 2026 |
| Redwood Park Advisors LLC | $48361708 | 1.27% | 482845 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $45312943 | 1.19% | 452406 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $42950333 | 1.13% | 429229 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $42247177 | 1.11% | 421797 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $34511561 | 0.91% | 344565 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $29105944 | 0.77% | 290885 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $27915093 | 0.74% | 278705 | शेयर | 30 जून 2026 |
| Everest Private Wealth | $26322749 | 0.69% | 262807 | शेयर | 30 जून 2026 |
| WR Wealth Planners, LLC | $25654169 | 0.68% | 256747 | शेयर | 31 दिसमबर 2024 |
| Alesco Advisors, LLC, An ESL Co | $24954564 | 0.66% | 249147 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $23532060 | 0.62% | 234945 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22602270 | 0.60% | 225662 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $21929046 | 0.58% | 218940 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $20933805 | 0.55% | 209004 | शेयर | 30 जून 2026 |
| SAGE RHINO CAPITAL LLC | $18655197 | 0.49% | 186254 | शेयर | 30 जून 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $17435885 | 0.46% | 174028 | शेयर | 31 मार्च 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17137892 | 0.45% | 171413 | शेयर | 30 जून 2026 |
| &PARTNERS | $17085875 | 0.45% | 170692 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16583620 | 0.44% | 165571 | शेयर | 30 जून 2026 |
| Tevis Investment Management | $15661819 | 0.41% | 156368 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $14579396 | 0.38% | 145561 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $14460708 | 0.38% | 144376 | शेयर | 30 जून 2026 |
| Financial & Tax Architects, LLC | $14357706 | 0.38% | 143348 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13808641 | 0.36% | 137866 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $13598070 | 0.36% | 135763 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $12640370 | 0.33% | 126202 | शेयर | 30 जून 2026 |
| Winch Advisory Services, LLC | $11858087 | 0.31% | 118391 | शेयर | 30 जून 2026 |
| GUIDANCE CAPITAL, INC | $11846983 | 0.31% | 118446 | शेयर | 30 जून 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $11838011 | 0.31% | 118191 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $11828395 | 0.31% | 118095 | शेयर | 30 जून 2026 |
| WealthTrak Capital Management LLC | $11823009 | 0.31% | 118041 | शेयर | 30 जून 2026 |
| Rock Creek Group LLC | $10721327 | 0.28% | 107042 | शेयर | 30 जून 2026 |
| Keebeck Wealth Management | $9931164 | 0.26% | 99153 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $9653316 | 0.25% | 96350 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $9355645 | 0.25% | 93407 | शेयर | 30 जून 2026 |
| Cannon Capital Management, Inc. | $9340721 | 0.25% | 93258 | शेयर | 30 जून 2026 |
| Peak Asset Management, LLC | $9308771 | 0.25% | 92939 | शेयर | 30 जून 2026 |
| Private Advisory Group LLC | $9260393 | 0.24% | 92456 | शेयर | 30 जून 2026 |
| RESOLUTE CAPITAL, LLC | $8937097 | 0.24% | 89228 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $8829210 | 0.23% | 88151 | शेयर | 30 जून 2026 |
| Wilkerson Advisory Group LLC | $8494727 | 0.22% | 84811 | शेयर | 30 जून 2026 |
| Finhabits Advisors LLC | $8436195 | 0.22% | 84227 | शेयर | 30 जून 2026 |
| Baker Ellis Asset Management LLC | $8322095 | 0.22% | 83088 | शेयर | 30 जून 2026 |
| VanWeelden Wealth Management, LLC | $8318789 | 0.22% | 83055 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $8251660 | 0.22% | 82385 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $8150461 | 0.21% | 81374 | शेयर | 30 जून 2026 |
| Sterneck Capital Management, LLC | $8015604 | 0.21% | 80028 | शेयर | 30 जून 2026 |
| MADDEN SECURITIES Corp | $7849339 | 0.21% | 78368 | शेयर | 30 जून 2026 |
| Nicholson Meyer Capital Management, Inc. | $7829865 | 0.21% | 78175 | शेयर | 30 जून 2026 |
| Castle Rock Wealth Management, LLC | $7492434 | 0.20% | 75029 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $7448273 | 0.20% | 74364 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $7398293 | 0.19% | 73865 | शेयर | 30 जून 2026 |
| NorthStar Asset Management LLC /NJ/ | $7372319 | 0.19% | 73605 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $7272170 | 0.19% | 72606 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $7232416 | 0.19% | 72223 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $7148620 | 0.19% | 71372 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6886116 | 0.18% | 68751 | शेयर | 30 जून 2026 |
| Accurate Wealth Management, LLC | $6702619 | 0.18% | 67040 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $6521378 | 0.17% | 65110 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $6160964 | 0.16% | 61517 | शेयर | 30 जून 2025 |
| AQR CAPITAL MANAGEMENT LLC | $6035099 | 0.16% | 60255 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $5791952 | 0.15% | 57827 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5659949 | 0.15% | 56509 | शेयर | 30 जून 2026 |
| Salvus Wealth Management, LLC | $5247351 | 0.14% | 52374 | शेयर | 31 मार्च 2026 |
| KG Capital Management | $5223244 | 0.14% | 52149 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5140011 | 0.14% | 51318 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4985478 | 0.13% | 49775 | शेयर | 30 जून 2026 |
| FULLCIRCLE WEALTH LLC | $4552355 | 0.12% | 45560 | शेयर | 30 सितमबर 2025 |
| TECTONIC ADVISORS LLC | $4428416 | 0.12% | 44213 | शेयर | 30 जून 2026 |
| Addison Capital Co | $4368580 | 0.12% | 43616 | शेयर | 30 जून 2026 |
| Sloy Dahl & Holst, LLC | $4204216 | 0.11% | 41975 | शेयर | 30 जून 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4100605 | 0.11% | 40941 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $4031138 | 0.11% | 40256 | शेयर | 30 जून 2025 |
| Farther Finance Advisors, LLC | $4027072 | 0.11% | 40206 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $4000691 | 0.11% | 39943 | शेयर | 30 जून 2026 |
| GatePass Capital, LLC | $3986368 | 0.11% | 39800 | शेयर | 30 जून 2026 |
| Hershey Financial Advisers, LLC | $3980959 | 0.10% | 39746 | शेयर | 30 जून 2026 |
| ATWOOD & PALMER INC | $3898728 | 0.10% | 38925 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3864774 | 0.10% | 38586 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $3807495 | 0.10% | 38014 | शेयर | 30 जून 2026 |
| Helium Advisors LLC | $3756948 | 0.10% | 37509 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $3660847 | 0.10% | 36550 | शेयर | 30 जून 2026 |
| SYON CAPITAL LLC | $3654037 | 0.10% | 36482 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| SHYG iShares Trust | $7.6B |
| DFSV Dimensional ETF Trust | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| COPX Global X Funds | $7.4B |