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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & COMPANY | 075887109 | $2.1M | 0.07 | 14277 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $2.1M | 0.07 | 9281 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $2.1M | 0.07 | 9233 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $2.1M | 0.07 | 4621 | EC | US |
| YUM! BRANDS INC | 988498101 | $2.0M | 0.06 | 13843 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $2.0M | 0.06 | 64108 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $2.0M | 0.06 | 10149 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $2.0M | 0.06 | 10662 | EC | US |
| BLOCK INC | 852234103 | $2.0M | 0.06 | 26409 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $2.0M | 0.06 | 26896 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $2.0M | 0.06 | 44306 | EC | US |
| NASDAQ INC | 631103108 | $2.0M | 0.06 | 21405 | EC | US |
| CROWN CASTLE INC | 22822V101 | $2.0M | 0.06 | 21601 | EC | US |
| VENTAS INC | 92276F100 | $2.0M | 0.06 | 23360 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $2.0M | 0.06 | 6468 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $2.0M | 0.06 | 24829 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $1.9M | 0.06 | 8590 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $1.9M | 0.06 | 64067 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $1.9M | 0.06 | 14127 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $1.9M | 0.06 | 17956 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.9M | 0.06 | 23771 | EC | US |
| D.R. HORTON INC | 23331A109 | $1.9M | 0.06 | 12882 | EC | US |
| WATERS CORP | 941848103 | $1.9M | 0.06 | 4889 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $1.9M | 0.06 | 14575 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.9M | 0.06 | 16206 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.9M | 0.06 | 6557 | EC | US |
| HUMANA INC | 444859102 | $1.8M | 0.06 | 6005 | EC | US |
| SYSCO CORP | 871829107 | $1.8M | 0.06 | 24133 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.8M | 0.06 | 14568 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.8M | 0.06 | 20620 | EC | US |
| GARMIN LTD | — | $1.8M | 0.06 | 7643 | EC | CH |
| PG&E CORP | 69331C108 | $1.8M | 0.06 | 109356 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.8M | 0.06 | 17614 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.8M | 0.06 | 15880 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $1.7M | 0.05 | 2990 | EC | US |
| NETAPP INC | 64110D104 | $1.7M | 0.05 | 9949 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.7M | 0.05 | 5190 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.7M | 0.05 | 13615 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $1.7M | 0.05 | 27828 | EC | US |
| ARM HOLDINGS PLC | 042068205 | $1.7M | 0.05 | 4893 | EC | GB |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.7M | 0.05 | 8990 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.7M | 0.05 | 5078 | EC | US |
| KENVUE INC | 49177J102 | $1.7M | 0.05 | 95572 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $1.6M | 0.05 | 100149 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $1.6M | 0.05 | 3650 | EC | US |
| ZOETIS INC | 98978V103 | $1.6M | 0.05 | 20910 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $1.6M | 0.05 | 10410 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $1.6M | 0.05 | 16481 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.6M | 0.05 | 41360 | EC | US |
| M&T BANK CORP | 55261F104 | $1.6M | 0.05 | 7359 | 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 |