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 |
|---|---|---|---|---|---|---|
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $206K | 0.61 | 277000 | DBT | AE |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | — | $206K | 0.61 | 200000 | DBT | AO |
| PERTAMINA (PERSERO) PT | 69370RAA5 | $205K | 0.61 | 200000 | DBT | ID |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $205K | 0.61 | 200000 | DBT | HU |
| SAUDI ARABIA, KINGDOM OF | 80413TBK4 | $205K | 0.60 | 200000 | DBT | SA |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $205K | 0.60 | 200000 | DBT | QA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DL1 | $204K | 0.60 | 200000 | DBT | TR |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $204K | 0.60 | 200000 | DBT | AE |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DG9 | $203K | 0.60 | 200000 | DBT | PH |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $203K | 0.60 | 200000 | DBT | NG |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CH1 | $203K | 0.60 | 200000 | DBT | BR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $202K | 0.60 | 200000 | DBT | BH |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CQ1 | $202K | 0.60 | 200000 | DBT | TR |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $202K | 0.60 | 200000 | DBT | MX |
| SAUDI ARABIA, KINGDOM OF | — | $202K | 0.60 | 200000 | DBT | SA |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $202K | 0.59 | 200000 | DBT | DO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $201K | 0.59 | 198000 | DBT | RO |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $201K | 0.59 | 200000 | DBT | QA |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $201K | 0.59 | 225000 | DBT | GT |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CJ7 | $201K | 0.59 | 200000 | DBT | BR |
| PAKISTAN, ISLAMIC REPUBLIC OF | — | $201K | 0.59 | 200000 | DBT | PK |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DA2 | $201K | 0.59 | 200000 | DBT | PH |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $200K | 0.59 | 200000 | DBT | QA |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $200K | 0.59 | 200000 | DBT | HU |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | $200K | 0.59 | 200000 | DBT | MX |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $199K | 0.59 | 200000 | DBT | ID |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $199K | 0.59 | 200000 | DBT | CL |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $198K | 0.58 | 200000 | DBT | QA |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $198K | 0.58 | 200000 | DBT | CN |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BF0 | $198K | 0.58 | 200000 | DBT | PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $197K | 0.58 | 200000 | DBT | ZA |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $197K | 0.58 | 200000 | DBT | KW |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $197K | 0.58 | 200000 | DBT | KW |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863CF3 | $196K | 0.58 | 200000 | DBT | CL |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $195K | 0.58 | 200000 | DBT | KW |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | $195K | 0.57 | 200000 | DBT | TR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | $194K | 0.57 | 200000 | DBT | TR |
| SAUDI ARABIA, KINGDOM OF | — | $194K | 0.57 | 200000 | DBT | SA |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BW6 | $194K | 0.57 | 200000 | DBT | PH |
| SAUDI ARABIAN OIL COMPANY | — | $194K | 0.57 | 200000 | DBT | SA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780ED4 | $193K | 0.57 | 200000 | DBT | ID |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAF4 | $193K | 0.57 | 200000 | DBT | ID |
| ADNOC MURBAN RSC LTD | — | $193K | 0.57 | 200000 | DBT | AE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $193K | 0.57 | 200000 | DBT | DO |
| SAUDI ARABIA, KINGDOM OF | — | $193K | 0.57 | 200000 | DBT | SA |
| KAZMUNAYGAS NATIONAL COMPANY JSC | — | $191K | 0.56 | 200000 | DBT | KZ |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $191K | 0.56 | 207727 | DBT | EC |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $190K | 0.56 | 200000 | DBT | EG |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | $188K | 0.56 | 200000 | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAX8 | $188K | 0.55 | 200000 | DBT | MX |
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 |