Goldman Sachs ETF Trust (GSUS)
प्रबंधन कंपनी · XCBO · श्रृंखला S000066535 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.2B
- होल्डिंग्स
- 414
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 39.77%
- स्थितियों की प्रभावी संख्या
- 45.7
- 1% से ऊपर की स्थितियाँ
- 14
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)
- -$34.1M
- तिमाही समाप्त मई 2026
- -$87.7M
- पिछला 12 महीने
- +$194.3M
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 414 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CHUBB LTD (SWITZERLAND) | — | $5.6M | 0.18 | 17966 | EC | CH |
| PROGRESSIVE CORP (THE) | 743315103 | $5.5M | 0.18 | 29129 | EC | US |
| STARBUCKS CORP | 855244109 | $5.5M | 0.17 | 55514 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $5.4M | 0.17 | 17226 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $5.3M | 0.17 | 6333 | EC | US |
| STRYKER CORP | 863667101 | $5.2M | 0.17 | 17138 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $5.2M | 0.16 | 7301 | EC | US |
| EQUINIX INC | 29444U700 | $5.2M | 0.16 | 4860 | EC | US |
| ADOBE INC | 00724F101 | $5.1M | 0.16 | 19836 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $5.1M | 0.16 | 13556 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $5.1M | 0.16 | 19659 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $5.0M | 0.16 | 54640 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $4.9M | 0.16 | 10944 | EC | IE |
| CME GROUP INC | 12572Q105 | $4.8M | 0.15 | 17713 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $4.7M | 0.15 | 38689 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $4.7M | 0.15 | 33989 | EC | US |
| MEDTRONIC PLC | — | $4.7M | 0.15 | 63892 | EC | IE |
| FREEPORT-MCMORAN INC | 35671D857 | $4.7M | 0.15 | 71282 | EC | US |
| SYNOPSYS INC | 871607107 | $4.5M | 0.14 | 9485 | EC | US |
| MCKESSON CORP | 58155Q103 | $4.5M | 0.14 | 6064 | EC | US |
| FEDEX CORP | 31428X106 | $4.4M | 0.14 | 10770 | EC | US |
| CUMMINS INC | 231021106 | $4.4M | 0.14 | 6845 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $4.4M | 0.14 | 19924 | EC | US |
| INTUIT INC | 461202103 | $4.4M | 0.14 | 13326 | EC | US |
| COMCAST CORP | 20030N101 | $4.4M | 0.14 | 176601 | EC | US |
| T-MOBILE US INC | 872590104 | $4.4M | 0.14 | 23289 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $4.4M | 0.14 | 23307 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $4.3M | 0.14 | 19660 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $4.3M | 0.14 | 60733 | EC | US |
| FORTINET INC | 34959E109 | $4.3M | 0.14 | 31254 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $4.3M | 0.14 | 11434 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $4.3M | 0.14 | 10907 | EC | US |
| BLACKSTONE INC | 09260D107 | $4.3M | 0.14 | 36614 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $4.2M | 0.13 | 20006 | EC | US |
| CSX CORP | 126408103 | $4.2M | 0.13 | 91941 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $4.1M | 0.13 | 14379 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $4.1M | 0.13 | 27836 | EC | US |
| US BANCORP | 902973304 | $4.1M | 0.13 | 74912 | EC | US |
| SNOWFLAKE INC | 833445109 | $4.1M | 0.13 | 16064 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $4.1M | 0.13 | 30435 | EC | IE |
| SLB LTD | 806857108 | $4.1M | 0.13 | 74406 | EC | CW |
| CIENA CORP | 171779309 | $4.0M | 0.13 | 6950 | EC | US |
| NXP SEMICONDUCTORS NV | — | $4.0M | 0.13 | 12509 | EC | NL |
| EMERSON ELECTRIC COMPANY | 291011104 | $4.0M | 0.13 | 27943 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $4.0M | 0.13 | 4006455 | STIV | US |
| 3M COMPANY | 88579Y101 | $4.0M | 0.13 | 26028 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $4.0M | 0.13 | 2344 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $4.0M | 0.13 | 7017 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $3.9M | 0.12 | 36554 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $3.9M | 0.12 | 63442 | EC | US |
क्षेत्रवार विवरण
Technology
36.0%
Communication Services
10.0%
Health Care
8.2%
Industrials
8.1%
Retail
7.4%
Financial Services
5.3%
Financials
4.2%
Consumer Discretionary
4.0%
Energy
3.1%
Utilities
2.0%
Consumer Staples
1.9%
Real Estate
1.6%
Communications
1.3%
Consumer products
1.0%
Materials
0.9%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
अन्य/अनमैप्ड
4.0%
संस्थागत मालिक (13F) 97 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1662899488 | 53.24% | 16128996 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $614112226 | 19.66% | 5956472 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $329099664 | 10.54% | 3192043 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $124681282 | 3.99% | 1209324 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $78224153 | 2.50% | 758721 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $65845506 | 2.11% | 638657 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $53596491 | 1.72% | 519850 | शेयर | 30 जून 2026 |
| Keebeck Wealth Management | $29450721 | 0.94% | 285652 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $18609769 | 0.60% | 180502 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $16386084 | 0.52% | 158934 | शेयर | 30 जून 2026 |
| LifePlan Investment Advisors, Inc. | $9792183 | 0.31% | 94978 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $9723464 | 0.31% | 94311 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $9665093 | 0.31% | 93745 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8246021 | 0.26% | 79981 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $7710607 | 0.25% | 74788 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $7413787 | 0.24% | 71909 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $6200228 | 0.20% | 60138 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5329620 | 0.17% | 51695 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $4927815 | 0.16% | 47796 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4041248 | 0.13% | 39196 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $3753430 | 0.12% | 36406 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3676443 | 0.12% | 35659 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3536124 | 0.11% | 34298 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3185659 | 0.10% | 30899 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2898053 | 0.09% | 37686 | शेयर | 31 मार्च 2025 |
| Maia Wealth LLC | $2842843 | 0.09% | 27574 | शेयर | 30 जून 2026 |
| World Investment Advisors | $2470998 | 0.08% | 23967 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $2179682 | 0.07% | 21141 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $2062103 | 0.07% | 20001 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2023234 | 0.06% | 19624 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $1868335 | 0.06% | 18122 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $1613309 | 0.05% | 15648 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1537197 | 0.05% | 14910 | शेयर | 30 जून 2026 |
| WORLD EQUITY GROUP, INC. | $1460722 | 0.05% | 14168 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1399789 | 0.04% | 13577 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $1291894 | 0.04% | 12530 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1193589 | 0.04% | 11577 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $884495 | 0.03% | 8579 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $864000 | 0.03% | 8376 | शेयर | 30 जून 2026 |
| Lantern Wealth Advisors, LLC | $801644 | 0.03% | 7775 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $778405 | 0.02% | 7550 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $763469 | 0.02% | 7405 | शेयर | 30 जून 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $746341 | 0.02% | 7239 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $728917 | 0.02% | 7070 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $705464 | 0.02% | 6843 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $667524 | 0.02% | 6463 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $664054 | 0.02% | 6441 | शेयर | 30 जून 2026 |
| FMR LLC | $644791 | 0.02% | 6254 | शेयर | 30 जून 2026 |
| WIN ADVISORS, INC | $641195 | 0.02% | 6219 | शेयर | 30 जून 2026 |
| Global Assets Advisory, LLC | $601370 | 0.02% | 5823 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $593650 | 0.02% | 5758 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $548130 | 0.02% | 5317 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $492921 | 0.02% | 4781 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $411266 | 0.01% | 3989 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $410710 | 0.01% | 4800 | शेयर | 30 जून 2025 |
| Capital Investment Advisors, LLC | $403430 | 0.01% | 3913 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $387244 | 0.01% | 3756 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $365211 | 0.01% | 3543 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $363388 | 0.01% | 3525 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $352602 | 0.01% | 3420 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $350764 | 0.01% | 3402 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $298371 | 0.01% | 2894 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $293113 | 0.01% | 2843 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $290639 | 0.01% | 2819 | शेयर | 30 जून 2026 |
| First Commonwealth Financial Corp /PA/ | $287030 | 0.01% | 2784 | शेयर | 30 जून 2026 |
| J HAGAN CAPITAL, INC. | $266823 | 0.01% | 2588 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $263311 | 0.01% | 2554 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $259393 | 0.01% | 2516 | शेयर | 30 जून 2026 |
| SAGE FINANCIAL GROUP INC | $224758 | 0.01% | 2180 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $205423 | 0.01% | 1992 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $202492 | 0.01% | 1964 | शेयर | 30 जून 2026 |
| Hurley Capital, LLC | $197156 | 0.01% | 1912 | शेयर | 30 जून 2026 |
| Johnson Financial Group, Inc. | $149289 | 0.00% | 1448 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $137742 | 0.00% | 1336 | शेयर | 30 जून 2026 |
| COMERICA BANK | $126118 | 0.00% | 1336 | शेयर | 31 दिसमबर 2025 |
| JPMORGAN CHASE & CO | $113290 | 0.00% | 1107 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $103719 | 0.00% | 1006 | शेयर | 30 जून 2026 |
| EFG International AG | $101244 | 0.00% | 982 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $84645 | 0.00% | 821 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $82068 | 0.00% | 796 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $74129 | 0.00% | 719 | शेयर | 30 जून 2026 |
| Cordgrass Capital Advisors, LLC | $55262 | 0.00% | 536 | शेयर | 30 जून 2026 |
| SOA Wealth Advisors, LLC. | $54927 | 0.00% | 533 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45839 | 0.00% | 445 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $36085 | 0.00% | 350 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $35879 | 0.00% | 348 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $33883 | 0.00% | 329 | शेयर | 30 जून 2026 |
| CWM, LLC | $28490 | 0.00% | 318 | शेयर | 31 मार्च 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27940 | 0.00% | 271 | शेयर | 30 जून 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $23562 | 0.00% | 263 | शेयर | 31 मार्च 2026 |
| ASSETMARK, INC | $15664 | 0.00% | 152 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $9382 | 0.00% | 91 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $5155 | 0.00% | 50 | शेयर | 30 जून 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1959 | 0.00% | 19 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1006 | 0.00% | 9755 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $693 | 0.00% | 7 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $184 | 0.00% | 1 | 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 |
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
आकार में समान
| फंड | AUM |
|---|---|
| PTLC Pacer Funds Trust | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| USCA DBX ETF Trust | $3.3B |
| LRGF iShares Trust | $3.3B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| XYLD Global X Funds | $3.1B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| HGER Harbor ETF Trust | $3.1B |
| ANGL VanEck ETF Trust | $3.1B |