Goldman Sachs ETF Trust (GUMI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000085808 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $40.3M
- होल्डिंग्स
- 231
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 18.14%
- स्थितियों की प्रभावी संख्या
- 119.8
- 1% से ऊपर की स्थितियाँ
- 18
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)
- +$2.5M
- तिमाही समाप्त मई 2026
- +$11.3M
- पिछला 12 महीने
- +$28.9M
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 231 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657857 | $1.0M | 2.48 | 1000000 | US |
| ILLINOIS FIN AUTH | 45203UAP8 | $1000K | 2.48 | 1000000 | US |
| UNIVERSITY TEX | 91514APL3 | $800K | 1.98 | 800000 | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABV5 | $800K | 1.98 | 800000 | US |
| PALM BEACH COUNTY SCHOOL BOARD (FL) | 696550F49 | $786K | 1.95 | 750000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVL3 | $683K | 1.69 | 655000 | US |
| FULTON CNTY GA | 360046W28 | $614K | 1.52 | 605000 | US |
| WAVERLY N Y CENT SCH DIST | 943810DN8 | $600K | 1.49 | 600000 | US |
| HAWAII ST | 41981CRB8 | $520K | 1.29 | 500000 | US |
| FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WA53 | $511K | 1.27 | 510000 | US |
| TENDER OPTION BOND TRUST | 88035TBK5 | $500K | 1.24 | 500000 | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 546279MC1 | $500K | 1.24 | 500000 | US |
| CAROLINA BEACH NC | 143813AK9 | $475K | 1.18 | 475000 | US |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | 7599112Z2 | $460K | 1.14 | 450000 | US |
| PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | 735220AW5 | $450K | 1.12 | 450000 | US |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039DU0 | $424K | 1.05 | 415000 | US |
| SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP | 822196EQ0 | $419K | 1.04 | 400000 | US |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | 677659WV2 | $411K | 1.02 | 400000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BP2 | $401K | 0.99 | 400000 | US |
| TENDER OPTION BOND TRUST | 88035TZV5 | $400K | 0.99 | 400000 | US |
| CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) | 18604TEB0 | $400K | 0.99 | 395000 | US |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 6461087M6 | $398K | 0.99 | 400000 | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31350AAZ1 | $375K | 0.93 | 375000 | US |
| PINELLAS CNTY FLA SCH DIST | 723204AX1 | $355K | 0.88 | 355000 | US |
| NORTH SLOPE (AK), BOROUGH OF | 662523M55 | $351K | 0.87 | 350000 | US |
| SAGINAW HOSPITAL FINANCE AUTHORITY (MI) | 786744HS4 | $341K | 0.85 | 335000 | US |
| PORT OF SEATTLE (WA) | 735389G51 | $336K | 0.83 | 330000 | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THK2 | $326K | 0.81 | 325000 | US |
| FRANKLIN (OH), COUNTY OF | 353202FK5 | $325K | 0.81 | 325000 | US |
| OHIO ST | 677523LB6 | $315K | 0.78 | 315000 | US |
| GRAND VALLEY MICH ST UNIV | 386545MX2 | $315K | 0.78 | 305000 | US |
| FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN) | 353325FD0 | $308K | 0.77 | 305000 | US |
| GARLAND (TX), CITY OF | 366168QD7 | $308K | 0.76 | 300000 | US |
| NEW MEXICO (NM), STATE OF | 6473103F6 | $306K | 0.76 | 305000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203HZ70 | $305K | 0.76 | 305000 | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YZ8 | $300K | 0.74 | 300000 | US |
| COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAG1 | $300K | 0.74 | 300000 | US |
| BLACKROCK QUALITY FUND INC | 09254F886 | $300K | 0.74 | 300000 | US |
| UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA | 91481MAE8 | $300K | 0.74 | 300000 | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917UAZ1 | $300K | 0.74 | 300000 | US |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389TAQ4 | $300K | 0.74 | 300000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182KZ8 | $288K | 0.72 | 285000 | US |
| CHICAGO ILL O HARE INTL ARPT | 1675935K4 | $283K | 0.70 | 280000 | US |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | 584556EY6 | $275K | 0.68 | 275000 | US |
| ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM) | 013493HG9 | $265K | 0.66 | 265000 | US |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KRN6 | $260K | 0.65 | 260000 | US |
| WAUKEE COMMUNITY SCHOOL DISTRICT (IA) | 942833YA6 | $255K | 0.63 | 255000 | US |
| ILLINOIS (IL), STATE OF | 452152G88 | $254K | 0.63 | 250000 | US |
| CONNECTICUT ST | 207758N66 | $246K | 0.61 | 240000 | US |
| PORT OF PORTLAND THE (OR) | 735240Z97 | $246K | 0.61 | 240000 | US |
पृष्ठ 1
का 5
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 17 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $4717438 | 35.87% | 93572 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1712295 | 13.02% | 33964 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1200169 | 9.13% | 23806 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1009157 | 7.67% | 20017 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $830385 | 6.31% | 16471 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $742411 | 5.64% | 14726 | शेयर | 30 जून 2026 |
| SFMG, LLC | $609820 | 4.64% | 12096 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $504150 | 3.83% | 10000 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $407706 | 3.10% | 8087 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $356081 | 2.71% | 7063 | शेयर | 30 जून 2026 |
| Keebeck Wealth Management | $351393 | 2.67% | 6970 | शेयर | 30 जून 2026 |
| Occidental Asset Management, LLC | $252075 | 1.92% | 5000 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $212137 | 1.61% | 4208 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $136000 | 1.03% | 2695 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $100326 | 0.76% | 1990 | शेयर | 30 जून 2026 |
| Betterment LLC | $5911 | 0.04% | 117242 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $4437 | 0.03% | 88 | 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 |
|---|---|
| ZTRE RBB Fund, Inc. | $40.5M |
| JPMO Tidal Trust II | $40.5M |
| OCTB ETF Series Solutions | $40.5M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OVF Listed Funds Trust | $40.8M |
| SPXV ProShares Trust | $40.2M |
| UYM ProShares Trust | $40.0M |
| FXED Tidal Trust I | $39.9M |
| MYCJ SSGA Active Trust | $39.6M |
| FFGX Fidelity Covington Trust | $39.5M |