Goldman Sachs ETF Trust (GSST)
प्रबंधन कंपनी · XCBO · श्रृंखला S000064104 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.5B
- होल्डिंग्स
- 391
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 9.92%
- स्थितियों की प्रभावी संख्या
- 211.1
- 1% से ऊपर की स्थितियाँ
- 4
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)
- +$36.6M
- तिमाही समाप्त मई 2026
- +$135.0M
- पिछला 12 महीने
- +$645.3M
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 391 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 44644MAK7 | $18.7M | 1.23 | 18639000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CET4 | $18.3M | 1.20 | 18536700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $17.4M | 1.15 | 17597700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLQ2 | $16.2M | 1.06 | 16178500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKZ3 | $14.1M | 0.93 | 14056200 | DBT | US |
| UBS GROUP AG | 225401AC2 | $14.1M | 0.93 | 14127000 | DBT | CH |
| Oracle Corp. | 6840C3K28 | $14.0M | 0.92 | 14236000 | STIV | US |
| JP MORGAN CHASE & COMPANY | 46647PCP9 | $13.4M | 0.88 | 13505000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $12.4M | 0.82 | 12393000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBJ5 | $12.1M | 0.80 | 12188000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZT3 | $12.0M | 0.79 | 11943000 | DBT | US |
| FIFTH THIRD BANK NA (OHIO) | 31677QBV0 | $11.8M | 0.78 | 11789000 | DBT | US |
| TRUIST BANK | 89788JAG4 | $11.7M | 0.77 | 11656000 | DBT | US |
| NTT FINANCE CORP | 62954WAP0 | $11.3M | 0.74 | 11293000 | DBT | JP |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFF8 | $11.2M | 0.74 | 11171000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $11.2M | 0.74 | 11281000 | DBT | IE |
| DRYDEN 37 SENIOR LOAN FUND | 26254CAN1 | $11.1M | 0.73 | 11100000 | ABS-CBDO | KY |
| SOCIETE GENERALE SA | 83368RBZ4 | $11.1M | 0.73 | 11060000 | DBT | FR |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CN7 | $11.1M | 0.73 | 11079000 | DBT | US |
| UNICREDIT SPA | 904678AW9 | $10.9M | 0.72 | 10881000 | DBT | IT |
| BASF SE | 05526MGU3 | $10.6M | 0.70 | 10701000 | STIV | DE |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849CJS1 | $10.6M | 0.70 | 10658000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAR9 | $10.6M | 0.69 | 10542000 | DBT | GB |
| JEFFERIES FINANCIAL GROUP INC | 47233WLT4 | $10.5M | 0.69 | 10500000 | DBT | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | 64090EAA4 | $10.4M | 0.68 | 10375000 | ABS-CBDO | KY |
| KB KOOKMIN BANK NEW YORK BRANCH | 48241G2Q4 | $10.3M | 0.68 | 10347000 | STIV | US |
| BANCO SANTANDER SA | 05964HAB1 | $10.2M | 0.67 | 10200000 | DBT | ES |
| GLENCORE FUNDING LLC | 378272BX5 | $10.2M | 0.67 | 10191000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCA8 | $10.1M | 0.67 | 10095000 | DBT | FR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282R0 | $10.1M | 0.66 | 10253000 | DBT | US |
| PROTECTIVE LIFE GLOBAL FUNDING | 743672AJ6 | $10.0M | 0.66 | 10000000 | DBT | US |
| DRYDEN 76 CLO LTD | 26252WBE8 | $10.0M | 0.66 | 10000000 | ABS-CBDO | KY |
| NATIONAL BANK OF CANADA | 63307NRZ2 | $10.0M | 0.66 | 10000000 | STIV | CA |
| COOPERATIEVE RABOBANK UA | 74977RDN1 | $9.8M | 0.65 | 9906000 | DBT | NL |
| CEDAR FUNDING IX CLO LTD | 15033EAN8 | $9.8M | 0.64 | 9750000 | ABS-CBDO | KY |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $9.7M | 0.64 | 9616000 | DBT | US |
| RWE AG | 7497MBRL8 | $9.6M | 0.63 | 10000000 | STIV | DE |
| BANK OF AMERICA CORP | 06051GJS9 | $9.5M | 0.62 | 9508000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134HBU66 | $9.5M | 0.62 | 9447000 | DBT | US |
| TARGA RES CORP | 87613LF12 | $9.3M | 0.61 | 9283000 | STIV | US |
| NATIXIS SA NEW YORK BRANCH | 63873TJE9 | $9.0M | 0.59 | 9028000 | STIV | US |
| METROPOLITAN LIFE GLOBAL FUNDING I | 592179KS3 | $9.0M | 0.59 | 9018000 | DBT | US |
| FIFTH THIRD BANK NA (OHIO) | 31677QBU2 | $8.9M | 0.59 | 8877000 | DBT | US |
| DRYDEN 37 SENIOR LOAN FUND | 26253MAN0 | $8.9M | 0.58 | 8861000 | ABS-CBDO | KY |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAV3 | $8.8M | 0.58 | 8800000 | DBT | ES |
| Hyundai Capital America | 44890NFQ8 | $8.7M | 0.57 | 8696000 | STIV | US |
| AGL CORE CLO 31 LTD | 00852MAA8 | $8.5M | 0.56 | 8500000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $8.5M | 0.56 | 8490000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3M3 | $8.5M | 0.56 | 8449000 | DBT | US |
| VW CREDIT INC | 91842KJQ0 | $8.5M | 0.56 | 8589000 | STIV | US |
पृष्ठ 1
का 8
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क्षेत्रवार विवरण
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संस्थागत मालिक (13F) 171 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 | $117982017 | 11.48% | 2332813 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $97262751 | 9.47% | 1923139 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $63044137 | 6.14% | 1246547 | शेयर | 30 जून 2026 |
| CWM, LLC | $61295862 | 5.97% | 1212579 | शेयर | 31 मार्च 2026 |
| PATTEN & PATTEN INC/TN | $51394518 | 5.00% | 1016204 | शेयर | 30 जून 2026 |
| Kensington Asset Management, LLC | $45820494 | 4.46% | 905991 | शेयर | 30 जून 2026 |
| Amplius Wealth Advisors, LLC | $41298160 | 4.02% | 816573 | शेयर | 30 जून 2026 |
| UBS Group AG | $36964913 | 3.60% | 730893 | शेयर | 30 जून 2026 |
| Providence Financial Advisors, LLC | $33666248 | 3.28% | 665670 | शेयर | 30 जून 2026 |
| SPINNAKER TRUST | $30712803 | 2.99% | 607272 | शेयर | 30 जून 2026 |
| McGowan Group Asset Management, Inc. | $27340083 | 2.66% | 540585 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $23541904 | 2.29% | 465485 | शेयर | 30 जून 2026 |
| FreeGulliver LLC | $21746225 | 2.12% | 429980 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $20671841 | 2.01% | 408736 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $19475918 | 1.90% | 385090 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $17253321 | 1.68% | 341312 | शेयर | 30 जून 2026 |
| Alpha Omega Wealth Management LLC | $16314632 | 1.59% | 322583 | शेयर | 30 जून 2026 |
| Andrews Advisory Associates, LLC | $15993131 | 1.56% | 316226 | शेयर | 30 जून 2026 |
| WINCAP FINANCIAL LLC | $14574379 | 1.42% | 288174 | शेयर | 30 जून 2026 |
| Fortis Capital Management LLC | $10316989 | 1.00% | 203994 | शेयर | 30 जून 2026 |
| Cassia Capital Partners, LLC | $9477288 | 0.92% | 187391 | शेयर | 30 जून 2026 |
| Mainstream Capital Management LLC | $9476592 | 0.92% | 187377 | शेयर | 30 जून 2026 |
| SAGE RHINO CAPITAL LLC | $8882011 | 0.86% | 175621 | शेयर | 30 जून 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $8671851 | 0.84% | 171465 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8543339 | 0.83% | 168924 | शेयर | 30 जून 2026 |
| Frazier Financial Advisors, LLC | $8309428 | 0.81% | 164299 | शेयर | 30 जून 2026 |
| Bristlecone Advisors, LLC | $7943474 | 0.77% | 156676 | शेयर | 30 सितमबर 2025 |
| Ethos Financial Group, LLC | $7835098 | 0.76% | 154997 | शेयर | 30 जून 2026 |
| Three Seasons Wealth, LLC | $7616517 | 0.74% | 150598 | शेयर | 30 जून 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $7204509 | 0.70% | 142452 | शेयर | 30 जून 2026 |
| ADELL HARRIMAN & CARPENTER INC | $6512453 | 0.63% | 128768 | शेयर | 30 जून 2026 |
| Trask Adam Roland | $5658213 | 0.55% | 111933 | शेयर | 31 मार्च 2026 |
| Inscription Capital, LLC | $5118816 | 0.50% | 101212 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $4952203 | 0.48% | 97918 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4758680 | 0.46% | 94092 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4618379 | 0.45% | 91317 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $4601161 | 0.45% | 90977 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $4450061 | 0.43% | 87989 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $4434957 | 0.43% | 87691 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $4426476 | 0.43% | 87523 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $4203965 | 0.41% | 83123 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $4197720 | 0.41% | 83000 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $4120657 | 0.40% | 81581 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3992484 | 0.39% | 78942 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $3875498 | 0.38% | 77305 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3732411 | 0.36% | 73800 | शेयर | 30 जून 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $3517263 | 0.34% | 69594 | शेयर | 30 जून 2025 |
| CAPTRUST FINANCIAL ADVISORS | $3474429 | 0.34% | 68699 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $3346663 | 0.33% | 66172 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $3326803 | 0.32% | 65780 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $3050212 | 0.30% | 60311 | शेयर | 30 जून 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3021907 | 0.29% | 59751 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $2898536 | 0.28% | 57312 | शेयर | 30 जून 2026 |
| Jeter Robert S II | $2738507 | 0.27% | 54271 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2589383 | 0.25% | 51214 | शेयर | 30 जून 2026 |
| Wills Financial Group LLC | $2495624 | 0.24% | 49345 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $2417538 | 0.24% | 47801 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2332829 | 0.23% | 46126 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $2152173 | 0.21% | 42554 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $2109382 | 0.21% | 41708 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1838503 | 0.18% | 36352 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1823441 | 0.18% | 36136 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1785955 | 0.17% | 35313 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1687336 | 0.16% | 33363 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1670999 | 0.16% | 33040 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1660415 | 0.16% | 32828 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1634179 | 0.16% | 32312 | शेयर | 30 जून 2026 |
| G&S Capital LLC | $1605921 | 0.16% | 31775 | शेयर | 31 मार्च 2025 |
| GOLDMAN SACHS GROUP INC | $1447102 | 0.14% | 28613 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1402700 | 0.14% | 27735 | शेयर | 30 जून 2026 |
| Alessandra Capital Management, LLC | $1379691 | 0.13% | 27280 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $1368964 | 0.13% | 27068 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1360023 | 0.13% | 26891 | शेयर | 30 जून 2026 |
| Blue Line Capital, LLC / IL | $1335263 | 0.13% | 26402 | शेयर | 30 जून 2026 |
| AVALON CAPITAL MANAGEMENT | $1296794 | 0.13% | 25641 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1246408 | 0.12% | 24645 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1234991 | 0.12% | 24419 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $1194582 | 0.12% | 23620 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1192197 | 0.12% | 23573 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1133965 | 0.11% | 22421 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $1125142 | 0.11% | 22258 | शेयर | 31 मार्च 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $1124083 | 0.11% | 22241 | शेयर | 31 मार्च 2025 |
| CHANNEL WEALTH LLC | $1123271 | 0.11% | 22210 | शेयर | 30 जून 2026 |
| REGATTA CAPITAL GROUP, LLC | $1097604 | 0.11% | 21702 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1068298 | 0.10% | 21123 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $1020343 | 0.10% | 20175 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1001385 | 0.10% | 19800 | शेयर | 30 जून 2026 |
| GPS Wealth Strategies Group, LLC | $989100 | 0.10% | 19598 | शेयर | 31 दिसमबर 2025 |
| B. Riley Wealth Advisors, Inc. | $844438 | 0.08% | 16700 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $844113 | 0.08% | 16690 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $831676 | 0.08% | 16444 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $787217 | 0.08% | 15565 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $777540 | 0.08% | 15374 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $714483 | 0.07% | 14127 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $711585 | 0.07% | 14070 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $708814 | 0.07% | 13979 | शेयर | 30 सितमबर 2025 |
| Procyon Advisors, LLC | $696583 | 0.07% | 13773 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $693130 | 0.07% | 13705 | शेयर | 30 जून 2026 |
| Burford Brothers, Inc. | $686678 | 0.07% | 13577 | शेयर | 30 जून 2026 |
| Everest Private Wealth | $634323 | 0.06% | 12542 | 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 |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
आकार में समान
| फंड | AUM |
|---|---|
| DFGX Dimensional ETF Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| JSI Janus Detroit Street Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |