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 |
|---|---|---|---|---|---|---|
| VERALTO CORP | 92338CAB9 | $8.3M | 0.55 | 8287000 | DBT | US |
| BAYER CORP | 07273MM86 | $8.0M | 0.53 | 8211000 | STIV | US |
| MADISON PARK EURO FUNDING XVII DAC | 557910AN6 | $8.0M | 0.53 | 8000000 | ABS-CBDO | IE |
| KKR CLO 47 LTD | 48190DAA8 | $8.0M | 0.53 | 8000000 | ABS-CBDO | KY |
| MAGNETITE XXI LTD | 55954PAN4 | $8.0M | 0.53 | 8000000 | ABS-CBDO | KY |
| BAYER CORP | 07273MKL9 | $7.9M | 0.52 | 8000000 | STIV | US |
| MASSMUTUAL GLOBAL FUNDING II | 57629TCA3 | $7.8M | 0.51 | 7828000 | DBT | US |
| KKR CLO 46 LTD | 48255VAQ5 | $7.8M | 0.51 | 7800000 | ABS-CBDO | KY |
| NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH | 63376GAW8 | $7.8M | 0.51 | 7784000 | STIV | US |
| DRYDEN 37 SENIOR LOAN FUND | 26245JBA5 | $7.6M | 0.50 | 7609391 | ABS-CBDO | KY |
| KKR CLO 59 LTD | 48257KAA2 | $7.6M | 0.50 | 7550000 | ABS-CBDO | KY |
| BRYANT PARK FUNDING 2024-24 LTD | 11766DAA0 | $7.5M | 0.49 | 7500000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142GR7B0 | $7.5M | 0.49 | 7141555 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKP3 | $7.5M | 0.49 | 7482000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $7.4M | 0.49 | 7453900 | DBT | US |
| BANK 2021-BNK37 | 06540LAZ0 | $7.3M | 0.48 | 7775000 | ABS-O | US |
| NEUBERGER BERMAN GROUP LLC | 64128XAG5 | $7.3M | 0.48 | 7331000 | DBT | US |
| DRYDEN 104 CLO LTD | 26253BAN4 | $7.3M | 0.48 | 7316000 | ABS-CBDO | KY |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AX8 | $7.3M | 0.48 | 7293000 | DBT | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BB5 | $7.3M | 0.48 | 7247000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WGJ4 | $7.2M | 0.48 | 7238000 | DBT | US |
| AB BSL CLO 1 LTD | 00039LAA6 | $7.1M | 0.47 | 7100000 | ABS-CBDO | KY |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $7.1M | 0.47 | 7075000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AF2 | $7.0M | 0.46 | 7000000 | DBT | NO |
| WELLINGTON MANAGEMENT CLO 3 LTD | 949575AA2 | $7.0M | 0.46 | 7000000 | ABS-CBDO | JE |
| SCULPTOR CLO XXVIII LTD | 81124LAN4 | $7.0M | 0.46 | 7000000 | ABS-CBDO | KY |
| BMW US CAPITAL LLC | 05565EDF9 | $7.0M | 0.46 | 7000000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2F9 | $7.0M | 0.46 | 6994000 | DBT | US |
| BANK5 2023-5YR2 | 06211CAG0 | $7.0M | 0.46 | 6750000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDQ6 | $7.0M | 0.46 | 6940000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $6.9M | 0.45 | 6945000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | $6.8M | 0.45 | 6840000 | DBT | JP |
| LLOYDS BANK CORPORATE MARKETS PLC | 53947B6H8 | $6.7M | 0.44 | 6679000 | STIV | GB |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849LVA6 | $6.6M | 0.44 | 6540000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BT1 | $6.6M | 0.43 | 6544000 | DBT | US |
| RWE AG | 7497MBFP2 | $6.5M | 0.43 | 6502000 | STIV | DE |
| JEFFERIES FINANCIAL GROUP INC | 47233JAG3 | $6.4M | 0.42 | 6427000 | DBT | US |
| GOLDMAN SACHS TRUST | 38151N502 | $6.4M | 0.42 | 6351019 | STIV | US |
| BANK OF MONTREAL | 06368MXW9 | $6.3M | 0.41 | 6290000 | DBT | CA |
| GLENCORE FUNDING LLC | 37790BH38 | $6.2M | 0.41 | 6260000 | ABS-APCP | US |
| HYUNDAI CAPITAL AMERICA | 44891AEB9 | $6.2M | 0.41 | 6159000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | $6.1M | 0.40 | 6200000 | ABS-O | US |
| AMERICAN HONDA FINANCE CORP | 02665WGV7 | $6.1M | 0.40 | 6110000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115KAK6 | $6.1M | 0.40 | 6132000 | DBT | CA |
| OCP CLO 2024-34 LTD | 67570MAA8 | $6.1M | 0.40 | 6075000 | ABS-CBDO | JE |
| NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH | 63376GAL2 | $6.1M | 0.40 | 6075000 | STIV | US |
| CLOVER CLO 2021-1 LLC | 18914KAA0 | $6.0M | 0.39 | 6000000 | ABS-CBDO | US |
| SYMPHONY CLO 52 LTD | 87170MAC6 | $6.0M | 0.39 | 5975000 | ABS-CBDO | KY |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | $5.9M | 0.39 | 5868000 | DBT | IE |
| BIRCH GROVE CLO 10 LTD | 09090JAA8 | $5.9M | 0.39 | 5900000 | ABS-CBDO | JE |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
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 |