Goldman Sachs ETF Trust (GEMD)
प्रबंधन कंपनी · XCBO · श्रृंखला S000062192 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $33.9M
- होल्डिंग्स
- 192
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 10.94%
- स्थितियों की प्रभावी संख्या
- 163.8
- 1% से ऊपर की स्थितियाँ
- 7
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)
- +$0
- तिमाही समाप्त मई 2026
- -$2.1M
- पिछला 12 महीने
- +$5.1M
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 192 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $491K | 1.45 | 634239 | DBT | AR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | $394K | 1.16 | 400000 | DBT | ID |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BZ2 | $381K | 1.13 | 380000 | DBT | BR |
| KENYA, GOVERNMENT OF | — | $378K | 1.12 | 400000 | DBT | KE |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BK7 | $366K | 1.08 | 362699 | DBT | UY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $359K | 1.06 | 353000 | DBT | CN |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | $352K | 1.04 | 288000 | DBT | PE |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $334K | 0.99 | 381600 | DBT | AR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BA1 | $328K | 0.97 | 327000 | DBT | ZA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $322K | 0.95 | 325000 | DBT | MX |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $322K | 0.95 | 398000 | DBT | AR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $318K | 0.94 | 298000 | DBT | RO |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $312K | 0.92 | 350000 | DBT | DO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $298K | 0.88 | 414489 | DBT | AR |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | $291K | 0.86 | 268000 | DBT | PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $290K | 0.86 | 270000 | DBT | ZA |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BV5 | $269K | 0.79 | 250000 | DBT | PA |
| GHANA, REPUBLIC OF | — | $261K | 0.77 | 262500 | DBT | GH |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | — | $259K | 0.76 | 250000 | DBT | JO |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $248K | 0.73 | 250000 | DBT | CL |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $242K | 0.72 | 200000 | DBT | NG |
| JAMAICA, GOVERNMENT OF | 470160CB6 | $238K | 0.70 | 200000 | DBT | JM |
| BANK GOSPODARSTWA KRAJOWEGO SA | — | $233K | 0.69 | 225000 | DBT | PL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $229K | 0.68 | 225000 | DBT | DO |
| SRI LANKA, GOVERNMENT OF | — | $228K | 0.67 | 250000 | DBT | LK |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $227K | 0.67 | 200000 | DBT | OM |
| COTE D'IVOIRE, REPUBLIC OF | 163141540 | $225K | 0.66 | 226000 | DBT | CI |
| COSTA RICA, REPUBLIC OF | — | $219K | 0.65 | 200000 | DBT | CR |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $219K | 0.65 | 200000 | DBT | OM |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $219K | 0.65 | 200000 | DBT | KZ |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DH0 | $217K | 0.64 | 200000 | DBT | TR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BG1 | $216K | 0.64 | 200000 | DBT | PH |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AD6 | $214K | 0.63 | 203000 | DBT | PA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $214K | 0.63 | 200000 | DBT | CO |
| GOLDMAN SACHS TRUST | 38151N502 | $213K | 0.63 | 213343 | STIV | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DF4 | $213K | 0.63 | 200000 | DBT | TR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $213K | 0.63 | 200000 | DBT | CL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | — | $213K | 0.63 | 200000 | DBT | MA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $212K | 0.63 | 205000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DZ5 | $212K | 0.63 | 250000 | DBT | CO |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $212K | 0.63 | 200000 | DBT | RS |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $211K | 0.62 | 220000 | DBT | QA |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | — | $211K | 0.62 | 200000 | DBT | PY |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | $210K | 0.62 | 200000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $209K | 0.62 | 200000 | DBT | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $209K | 0.62 | 200000 | DBT | TR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $209K | 0.62 | 225000 | DBT | BH |
| SAUDI ARABIA, KINGDOM OF | — | $209K | 0.62 | 300000 | DBT | SA |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | — | $207K | 0.61 | 200000 | DBT | SR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CK4 | $206K | 0.61 | 200000 | DBT | BR |
पृष्ठ 1
का 4
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 23 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2068788 | 56.42% | 48702 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $775604 | 21.15% | 18259 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447213 | 12.20% | 10611 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $210105 | 5.73% | 4946 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $52331 | 1.43% | 1232 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $33600 | 0.92% | 791 | शेयर | 30 जून 2026 |
| Betterment LLC | $28578 | 0.78% | 672741 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $14273 | 0.39% | 336 | शेयर | 30 जून 2026 |
| SOA Wealth Advisors, LLC. | $14073 | 0.38% | 331 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $7264 | 0.20% | 171 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $4343 | 0.12% | 102 | शेयर | 30 जून 2026 |
| MASECO LLP | $2208 | 0.06% | 52 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2124 | 0.06% | 50 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1742 | 0.05% | 41 | शेयर | 30 जून 2026 |
| FMR LLC | $1667 | 0.05% | 39 | शेयर | 30 जून 2026 |
| OAKWORTH CAPITAL, INC. | $844 | 0.02% | 20 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $788 | 0.02% | 19 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $510 | 0.01% | 12 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $340 | 0.01% | 8 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $85 | 0.00% | 2 | शेयर | 30 जून 2026 |
| UBS Group AG | $42 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HFM Investment Advisors, LLC | $19 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0.00% | 9 | 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 |
|---|---|
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| CTEC Global X Funds | $33.8M |
| NUSA Nushares ETF Trust | $33.7M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |