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 |
|---|---|---|---|---|---|
| CHAMPAIGN COLES ET AL COUNTIES (IL) | 158168HA5 | $238K | 0.59 | 235000 | US |
| WASHINGTON (WA), STATE OF | 93974DY51 | $236K | 0.59 | 230000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EET1 | $234K | 0.58 | 230000 | US |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045M67 | $231K | 0.57 | 230000 | US |
| ILLINOIS ST UNIV | 452272F28 | $228K | 0.57 | 220000 | US |
| MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT (AZ) | 56756TAG9 | $225K | 0.56 | 225000 | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 882750TD4 | $225K | 0.56 | 225000 | US |
| TOLEDO (OH), CITY OF | 889396NX1 | $225K | 0.56 | 225000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PLH8 | $221K | 0.55 | 220000 | US |
| DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) | 250111DL2 | $220K | 0.55 | 220000 | US |
| ORANGE COUNTY SCHOOL BOARD (THE) (FL) | 684517RG2 | $216K | 0.54 | 215000 | US |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH | 517704HN5 | $210K | 0.52 | 210000 | US |
| SALT LAKE CITY (UT), CITY OF | 795576GW1 | $210K | 0.52 | 210000 | US |
| LENOIR CITY TENN | 526138LN0 | $210K | 0.52 | 210000 | US |
| ARLINGTON INDEPENDENT SCHOOL DISTRICT (TX) | 0418264R6 | $208K | 0.52 | 205000 | US |
| INDIANA FINANCE AUTHORITY (IN) | 45471APX4 | $207K | 0.51 | 205000 | US |
| SALES TAX SECURITIZATION CORP | 79467BCS2 | $203K | 0.50 | 200000 | US |
| SALES TAX SECURITIZATION CORP | 79467BEC5 | $203K | 0.50 | 200000 | US |
| CLARK (NV), COUNTY OF | 18085PSG0 | $200K | 0.50 | 200000 | US |
| EUGENE SCHOOL DISTRICT N.4J (OR) | 515300SM4 | $200K | 0.50 | 200000 | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059UY0 | $200K | 0.50 | 200000 | US |
| BROWARD COUNTY SCHOOL DISTRICT (FL) | 115067MT4 | $200K | 0.50 | 200000 | US |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MW84 | $198K | 0.49 | 190000 | US |
| MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 | 580807CD5 | $195K | 0.48 | 195000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVK5 | $189K | 0.47 | 185000 | US |
| SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK | 823194T39 | $185K | 0.46 | 185000 | US |
| ALABAMA (AL), STATE OF | 010411AK2 | $185K | 0.46 | 185000 | US |
| PORT OF SEATTLE (WA) | 735389B56 | $184K | 0.46 | 180000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ES82 | $183K | 0.45 | 180000 | US |
| ILLINOIS (IL), STATE OF | 452153BC2 | $183K | 0.45 | 180000 | US |
| DEPARTMENT OF ADMINISTRATIVE SERVICES OF THE STATE OF OHIO (OH) | 67755NHS7 | $181K | 0.45 | 180000 | US |
| WASHINGTON D C MET AREA TRAN AUTH | 93878YCW7 | $180K | 0.45 | 180000 | US |
| FORT OSAGE MO REORG SCH DIST NO 1 | 348199AY6 | $180K | 0.45 | 180000 | US |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64704CAS7 | $179K | 0.44 | 175000 | US |
| ORANGE COUNTY SCHOOL BOARD (THE) (FL) | 684517RF4 | $176K | 0.44 | 175000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578EJC2 | $175K | 0.43 | 175000 | US |
| NEW JERSEY (NJ), STATE OF | 646039YY7 | $173K | 0.43 | 175000 | US |
| DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) | 250111DN8 | $172K | 0.43 | 165000 | US |
| FLORIDA STATE TURNPIKE AUTHORITY (FL) | 343137JN6 | $170K | 0.42 | 170000 | US |
| LOS ANGELES (CA), CITY OF | 544351SF7 | $170K | 0.42 | 170000 | US |
| PORT NECHES-GROVES INDEPENDENT SCHOOL (TX) | 73474MPM1 | $170K | 0.42 | 170000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DJV9 | $170K | 0.42 | 170000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BKK9 | $170K | 0.42 | 170000 | US |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039EN5 | $169K | 0.42 | 165000 | US |
| YUMA ARIZ INDL DEV AUTH | 988514CG8 | $166K | 0.41 | 165000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AWY9 | $166K | 0.41 | 160000 | US |
| CORPUS CHRISTI TEX | 220113UC6 | $161K | 0.40 | 155000 | US |
| ST LUCIE CNTY FLA SCH BRD | 792075QB2 | $156K | 0.39 | 150000 | US |
| CHARLOTTE N C | 161045RF8 | $155K | 0.39 | 155000 | US |
| CUYAHOGA (OH), COUNTY OF | 23225PAY1 | $155K | 0.38 | 150000 | US |
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 |