Goldman Sachs ETF Trust (GSEW)
प्रबंधन कंपनी · XCBO · श्रृंखला S000058070 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.8B
- होल्डिंग्स
- 500
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 3.32%
- स्थितियों की प्रभावी संख्या
- 491.8
- 1% से ऊपर की स्थितियाँ
- 0
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)
- -$710K
- तिमाही समाप्त मई 2026
- +$59.8M
- पिछला 12 महीने
- +$349.3M
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 500 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| EQUIFAX INC | 294429105 | $3.3M | 0.19 | 20120 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $3.3M | 0.19 | 26003 | EC | US |
| ROYAL GOLD INC | 780287108 | $3.3M | 0.19 | 14854 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $3.3M | 0.19 | 12767 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $3.3M | 0.19 | 10932 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $3.3M | 0.19 | 17731 | EC | US |
| WELLTOWER INC | 95040Q104 | $3.3M | 0.19 | 16224 | EC | US |
| EATON CORP PLC | — | $3.3M | 0.19 | 8314 | EC | IE |
| PROGRESSIVE CORP (THE) | 743315103 | $3.3M | 0.19 | 17489 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $3.3M | 0.19 | 29208 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $3.3M | 0.19 | 15739 | EC | US |
| KEYCORP | 493267108 | $3.3M | 0.19 | 155973 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $3.3M | 0.19 | 65787 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $3.3M | 0.19 | 35778 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $3.3M | 0.19 | 11756 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $3.3M | 0.19 | 85600 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $3.3M | 0.19 | 5364 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $3.3M | 0.19 | 46537 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $3.3M | 0.19 | 15187 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $3.3M | 0.19 | 26139 | EC | US |
| AIRBNB INC | 009066101 | $3.3M | 0.19 | 24920 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $3.3M | 0.19 | 51995 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $3.3M | 0.19 | 6524 | EC | US |
| CORTEVA INC | 22052L104 | $3.3M | 0.19 | 42399 | EC | US |
| SEMPRA | 816851109 | $3.3M | 0.19 | 37229 | EC | US |
| MEDTRONIC PLC | — | $3.3M | 0.19 | 44949 | EC | IE |
| AUTODESK INC | 052769106 | $3.3M | 0.19 | 14335 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $3.3M | 0.19 | 13404 | EC | US |
| CARVANA COMPANY | 146869102 | $3.3M | 0.19 | 45400 | EC | US |
| PPL CORP | 69351T106 | $3.3M | 0.19 | 93626 | EC | US |
| REALTY INCOME CORP | 756109104 | $3.3M | 0.19 | 54063 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $3.3M | 0.19 | 17431 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $3.3M | 0.19 | 24701 | EC | IE |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.3M | 0.19 | 2114 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $3.3M | 0.19 | 53172 | EC | US |
| CME GROUP INC | 12572Q105 | $3.3M | 0.19 | 12097 | EC | US |
| EQT CORP | 26884L109 | $3.3M | 0.19 | 60238 | EC | US |
| SYNOPSYS INC | 871607107 | $3.3M | 0.19 | 6956 | EC | US |
| ALPHABET INC | 02079K305 | $3.3M | 0.19 | 8698 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.3M | 0.19 | 11048 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $3.3M | 0.19 | 5936 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $3.3M | 0.19 | 37831 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $3.3M | 0.19 | 26084 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.3M | 0.19 | 32444 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $3.3M | 0.19 | 68524 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $3.3M | 0.19 | 53152 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $3.3M | 0.19 | 44474 | EC | US |
| CATERPILLAR INC | 149123101 | $3.3M | 0.19 | 3769 | EC | US |
| PACCAR INC | 693718108 | $3.3M | 0.19 | 29878 | EC | US |
| KKR & CO. INC | 48251W104 | $3.3M | 0.19 | 34370 | EC | US |
क्षेत्रवार विवरण
Industrials
16.6%
Technology
15.0%
Healthcare
10.5%
Financial Services
8.2%
Financials
5.8%
Utilities
5.6%
Retail
4.4%
Energy
4.4%
Real Estate
4.2%
Consumer Discretionary
4.0%
Materials
3.3%
Communication Services
3.1%
Consumer Staples
2.6%
Consumer products
2.1%
Communications
1.2%
Telecommunication
0.9%
Logistics & Transportation
0.8%
Packaging
0.4%
अन्य/अनमैप्ड
7.0%
संस्थागत मालिक (13F) 198 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $171601380 | 15.79% | 1817402 | शेयर | 30 जून 2026 |
| Members Trust Co | $101274042 | 9.32% | 1072591 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $64581722 | 5.94% | 684007 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $52987371 | 4.87% | 561188 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $49385502 | 4.54% | 523041 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $40621281 | 3.74% | 430220 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29611389 | 2.72% | 313613 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28858153 | 2.65% | 305636 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $23991652 | 2.21% | 254095 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22329284 | 2.05% | 236489 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $21293315 | 1.96% | 225517 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $20034319 | 1.84% | 212183 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $18489821 | 1.70% | 195825 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $17054801 | 1.57% | 180627 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $16570849 | 1.52% | 175501 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $15507352 | 1.43% | 164238 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $14636275 | 1.35% | 155012 | शेयर | 30 जून 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | $13740266 | 1.26% | 145523 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $13209487 | 1.22% | 139901 | शेयर | 30 जून 2026 |
| UBS Group AG | $12481285 | 1.15% | 132189 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $11985389 | 1.10% | 126937 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $11188000 | 1.03% | 118491 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $9783234 | 0.90% | 103614 | शेयर | 30 जून 2026 |
| Kilter Group LLC | $9497992 | 0.87% | 100593 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $9396643 | 0.86% | 99520 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $9273051 | 0.85% | 98211 | शेयर | 30 जून 2026 |
| MTC Wealth Management LLC | $9227820 | 0.85% | 97732 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8668510 | 0.80% | 91808 | शेयर | 30 जून 2026 |
| Oak Barrel Wealth Advisory LLC | $8208630 | 0.76% | 86937 | शेयर | 30 जून 2026 |
| Sierra Capital LLC | $8038591 | 0.74% | 85137 | शेयर | 30 जून 2026 |
| Creative Planning | $7924122 | 0.73% | 83924 | शेयर | 30 जून 2026 |
| SPC Financial, Inc. | $7457438 | 0.69% | 87693 | शेयर | 30 सितमबर 2025 |
| AlphaCore Capital LLC | $6971642 | 0.64% | 73837 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6963099 | 0.64% | 73746 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6744302 | 0.62% | 70918 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $6578194 | 0.61% | 69669 | शेयर | 30 जून 2026 |
| CROBAN | $6488225 | 0.60% | 68719 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6468343 | 0.60% | 68506 | शेयर | 30 जून 2026 |
| Vantage Financial Partners, LLC | $6418231 | 0.59% | 75402 | शेयर | 31 दिसमबर 2025 |
| Advisors Preferred, LLC | $6285840 | 0.58% | 66000 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $6247601 | 0.57% | 66165 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $5551777 | 0.51% | 58799 | शेयर | 30 जून 2026 |
| Wilkins Miller Wealth Management, LLC | $5515036 | 0.51% | 58410 | शेयर | 30 जून 2026 |
| Dorsey & Whitney Trust CO LLC | $5488635 | 0.50% | 58130 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5316790 | 0.49% | 56310 | शेयर | 30 जून 2026 |
| First Interstate Bank | $5191873 | 0.48% | 54987 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $4697846 | 0.43% | 49755 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $4669643 | 0.43% | 49456 | शेयर | 30 जून 2026 |
| FIRST NATIONAL BANK OF OMAHA | $4523036 | 0.42% | 47944 | शेयर | 30 जून 2026 |
| Kathmere Capital Management, LLC | $4483439 | 0.41% | 47484 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $4194258 | 0.39% | 44421 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3809095 | 0.35% | 40342 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3715427 | 0.34% | 39350 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $3641402 | 0.33% | 38566 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $3525171 | 0.32% | 37335 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3403747 | 0.31% | 36049 | शेयर | 30 जून 2026 |
| Miller Capital Partners, Inc. | $3146169 | 0.29% | 33321 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $3081774 | 0.28% | 32639 | शेयर | 30 जून 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $2932780 | 0.27% | 31061 | शेयर | 30 जून 2026 |
| Nautilus Advisors LLC | $2874970 | 0.26% | 30231 | शेयर | 30 जून 2026 |
| COUNTRY CLUB BANK /GFN | $2846034 | 0.26% | 33538 | शेयर | 30 सितमबर 2025 |
| HighTower Advisors, LLC | $2795160 | 0.26% | 29603 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2790580 | 0.26% | 29555 | शेयर | 30 जून 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $2615434 | 0.24% | 27700 | शेयर | 30 जून 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | $2437357 | 0.22% | 25814 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $2356062 | 0.22% | 24953 | शेयर | 30 जून 2026 |
| &PARTNERS | $2171322 | 0.20% | 22996 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2145065 | 0.20% | 22718 | शेयर | 30 जून 2026 |
| Noble Wealth Management PBC | $2132665 | 0.20% | 22587 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $2101994 | 0.19% | 21574 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2077413 | 0.19% | 22002 | शेयर | 30 जून 2026 |
| Firestone Capital Management | $2001982 | 0.18% | 21203 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $1960820 | 0.18% | 20767 | शेयर | 30 जून 2026 |
| Capital Advisors Wealth Management, LLC | $1959251 | 0.18% | 20750 | शेयर | 30 जून 2026 |
| FRG Family Wealth Advisors LLC | $1857017 | 0.17% | 21935 | शेयर | 31 मार्च 2026 |
| Westshore Wealth, LLC | $1851859 | 0.17% | 19613 | शेयर | 30 जून 2026 |
| Virtue Capital Management, LLC | $1845722 | 0.17% | 19548 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1811403 | 0.17% | 19184 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1687221 | 0.16% | 17869 | शेयर | 30 जून 2026 |
| O'ROURKE & COMPANY, Inc | $1586111 | 0.15% | 16798 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $1476823 | 0.14% | 15641 | शेयर | 30 जून 2026 |
| CWM, LLC | $1444808 | 0.13% | 17066 | शेयर | 31 मार्च 2026 |
| Western Wealth Management, LLC | $1353546 | 0.12% | 14335 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $1180580 | 0.11% | 12503 | शेयर | 30 जून 2026 |
| CIBC Bancorp USA Inc. | $1162877 | 0.11% | 12316 | शेयर | 30 जून 2026 |
| Mendel Money Management | $1148997 | 0.11% | 12169 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1132129 | 0.10% | 11990 | शेयर | 30 जून 2026 |
| Fort Point Capital Partners LLC | $1117744 | 0.10% | 11838 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1089534 | 0.10% | 11549 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $1046079 | 0.10% | 11079 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1026277 | 0.09% | 10869 | शेयर | 30 जून 2026 |
| Security National Bank | $1010766 | 0.09% | 10705 | शेयर | 30 जून 2026 |
| Princeton Global Asset Management LLC | $995354 | 0.09% | 10542 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $988192 | 0.09% | 11609 | शेयर | 31 दिसमबर 2025 |
| EARNED WEALTH ADVISORS, LLC | $945776 | 0.09% | 10017 | शेयर | 30 जून 2026 |
| Running Point Capital Advisors, LLC | $861670 | 0.08% | 10123 | शेयर | 31 दिसमबर 2025 |
| AQR CAPITAL MANAGEMENT LLC | $831746 | 0.08% | 8809 | शेयर | 30 जून 2026 |
| Allie Family Office LLC | $825892 | 0.08% | 8747 | शेयर | 30 जून 2026 |
| Brand Asset Management Group, Inc. | $815934 | 0.08% | 8642 | शेयर | 30 जून 2026 |
| Paragon Capital Management LLC | $801815 | 0.07% | 8492 | 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 |
| 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 |
|---|---|
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |