Goldman Sachs ETF Trust (GTIP)
प्रबंधन कंपनी · XCBO · श्रृंखला S000062388 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $276.4M
- होल्डिंग्स
- 38
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 49.07%
- स्थितियों की प्रभावी संख्या
- 27.2
- 1% से ऊपर की स्थितियाँ
- 30
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)
- +$20.9M
- तिमाही समाप्त मई 2026
- +$45.7M
- पिछला 12 महीने
- +$124.6M
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 38 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEZ0 | $17.7M | 6.39 | 16511700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | $17.4M | 6.30 | 14224600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLE9 | $16.6M | 6.00 | 15743000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | $13.0M | 4.70 | 10408000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $12.6M | 4.56 | 11387000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | $12.3M | 4.44 | 11219000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | $12.2M | 4.43 | 9386300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | $12.2M | 4.40 | 10735100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHP9 | $12.1M | 4.37 | 11404000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | $9.6M | 3.49 | 8401000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | $9.5M | 3.44 | 8908000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | $9.2M | 3.32 | 8166000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | $9.0M | 3.25 | 7352000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | $8.6M | 3.12 | 8449000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | $8.3M | 2.99 | 7783000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | $8.2M | 2.97 | 7466000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | $8.1M | 2.93 | 6127000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | $8.0M | 2.90 | 5966000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $6.8M | 2.45 | 6488000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | $6.3M | 2.28 | 2942000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | $6.1M | 2.21 | 4728700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | $5.9M | 2.14 | 8085000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $5.6M | 2.01 | 5117000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SB5 | $4.5M | 1.63 | 4664000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | $4.3M | 1.57 | 4080000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | $3.5M | 1.27 | 3592000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PV4 | $3.4M | 1.23 | 2149000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TY4 | $3.3M | 1.18 | 3434000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RW0 | $3.1M | 1.13 | 3202000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | $2.9M | 1.07 | 1963000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | $2.6M | 0.95 | 4212000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | $2.5M | 0.92 | 1727000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $2.0M | 0.74 | 1931000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RA8 | $1.6M | 0.59 | 1523000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SG4 | $1.2M | 0.43 | 1285000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SV1 | $1.2M | 0.42 | 1714200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | $1.1M | 0.39 | 918000 | DBT | US |
| GOLDMAN SACHS TRUST | 38151N502 | $160K | 0.06 | 160057 | STIV | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 60 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $56863472 | 22.80% | 1164042 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $42195023 | 16.92% | 863767 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $34834979 | 13.97% | 713247 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $23056370 | 9.25% | 471983 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $23036781 | 9.24% | 471582 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $13982310 | 5.61% | 286229 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $9625740 | 3.86% | 197046 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $8762690 | 3.51% | 179379 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $8461932 | 3.39% | 173223 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $7244823 | 2.91% | 148308 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $5892445 | 2.36% | 120623 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $3595565 | 1.44% | 73604 | शेयर | 30 जून 2026 |
| Keebeck Wealth Management | $2057562 | 0.83% | 42120 | शेयर | 30 जून 2026 |
| Lifetime Wealth Management P.C. | $1707040 | 0.68% | 34928 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $1022480 | 0.41% | 20931 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $855980 | 0.34% | 17522 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $815551 | 0.33% | 16695 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $654124 | 0.26% | 13390 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $586542 | 0.24% | 12007 | शेयर | 30 जून 2026 |
| LifePlan Investment Advisors, Inc. | $547120 | 0.22% | 11200 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $516911 | 0.21% | 10581 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $386160 | 0.15% | 7905 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $317131 | 0.13% | 6405 | शेयर | 30 जून 2025 |
| CATALYST PRIVATE WEALTH, LLC | $293100 | 0.12% | 6000 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $281727 | 0.11% | 5767 | शेयर | 30 जून 2026 |
| Legacy Advisors, LLC | $271920 | 0.11% | 5566 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $241759 | 0.10% | 4949 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $216594 | 0.09% | 4434 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $210078 | 0.08% | 4286 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $209048 | 0.08% | 4279 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $159145 | 0.06% | 3258 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $157053 | 0.06% | 3215 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $78990 | 0.03% | 1617 | शेयर | 30 जून 2026 |
| Betterment LLC | $44396 | 0.02% | 908825 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $41721 | 0.02% | 869 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $18531 | 0.01% | 379 | शेयर | 30 जून 2026 |
| EFG International AG | $17098 | 0.01% | 350 | शेयर | 30 जून 2026 |
| Johnson Financial Group, Inc. | $15095 | 0.01% | 309 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $14753 | 0.01% | 302 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $14264 | 0.01% | 292 | शेयर | 30 जून 2026 |
| SOA Wealth Advisors, LLC. | $10510 | 0.00% | 215 | शेयर | 30 जून 2026 |
| Cordgrass Capital Advisors, LLC | $9428 | 0.00% | 193 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $8940 | 0.00% | 183 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $7914 | 0.00% | 162 | शेयर | 30 जून 2026 |
| Spectrum Wealth Advisory Group, LLC | $7221 | 0.00% | 148 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $4237 | 0.00% | 87 | शेयर | 30 जून 2026 |
| FMR LLC | $3926 | 0.00% | 80 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3373 | 0.00% | 70 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $3000 | 0.00% | 56 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2784 | 0.00% | 57 | शेयर | 30 जून 2026 |
| CWM, LLC | $2271 | 0.00% | 46 | शेयर | 31 मार्च 2026 |
| FLOW TRADERS U.S. LLC | $1354 | 0.00% | 27712 | शेयर | 30 जून 2026 |
| OAKWORTH CAPITAL, INC. | $1349 | 0.00% | 28 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $1270 | 0.00% | 26 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $1195 | 0.00% | 24 | शेयर | 30 जून 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $987 | 0.00% | 20 | शेयर | 31 मार्च 2026 |
| FIFTH THIRD BANCORP | $684 | 0.00% | 14 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $489 | 0.00% | 10 | शेयर | 30 जून 2026 |
| HFM Investment Advisors, LLC | $30 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0.00% | 7 | 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 |
|---|---|
| FSCC Federated Hermes ETF Trust | $276.6M |
| TACK Capitol Series Trust | $276.7M |
| RSPF Invesco Exchange-Traded Fund Tr… | $276.8M |
| ERX Direxion Shares ETF Trust | $277.0M |
| RSPD Invesco Exchange-Traded Fund Tr… | $277.5M |
| EQIN Columbia ETF Trust I | $276.4M |
| OVL Listed Funds Trust | $276.3M |
| OILK ProShares Trust | $276.2M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| HEEM iShares, Inc. | $275.3M |