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 (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

नामCUSIP मूल्य % शेष देश
GILA (AZ), COUNTY OF 37524PBP7 $152K 0.38 150000 US
WARREN MICH 9353246E8 $150K 0.37 150000 US
PHOENIX (AZ), CITY OF 718814Q41 $150K 0.37 150000 US
GREAT LAKES WATER AUTHORITY (MI) 39081JGS1 $150K 0.37 150000 US
BROWARD COUNTY SCHOOL BOARD (FL) 115065ZH0 $150K 0.37 150000 US
NORTHERN IND COMMUTER TRANSN DIST IND 66528PBH0 $150K 0.37 150000 US
IDAHO HEALTH FACILITIES AUTHORITY (ID) 45129UCB8 $150K 0.37 150000 US
PINAL COUNTY COMMUNITY COLLEGE DISTRICT (AZ) 722035ET5 $147K 0.36 140000 US
WARREN (KY), COUNTY OF 934864BE8 $146K 0.36 140000 US
COLUMBIA (DC), DISTRICT OF 25476FWR5 $143K 0.36 140000 US
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647JV4 $141K 0.35 140000 US
MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO) 606341MC6 $141K 0.35 140000 US
OKLAHOMA COUNTY FINANCE AUTHORITY (OK) 67868UFX6 $141K 0.35 140000 US
WICHITA KANS 967245QG9 $141K 0.35 140000 US
JOHNSON (KS), COUNTY OF 478497E30 $141K 0.35 140000 US
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638TFY4 $140K 0.35 140000 US
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 76221SLX7 $140K 0.35 140000 US
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) 842039EW5 $135K 0.33 135000 US
NEBRASKA PUBLIC POWER DISTRICT (NE) 63968A7W9 $135K 0.33 130000 US
CEDAR FALLS COMMUNITY SCHOOL DISTRICT (IA) 150213FK7 $132K 0.33 130000 US
CHICAGO MIDWAY AIRPORT (IL) 167562SY4 $132K 0.33 130000 US
AUSTIN TEX 052397Q33 $131K 0.32 130000 US
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 721812QF5 $130K 0.32 130000 US
FLORIDA HOUSING FINANCE CORP 34074HGY2 $130K 0.32 130000 US
SALEM (OR), CITY OF 794481KD2 $130K 0.32 130000 US
CUYAHOGA CNTY OHIO 23225PAX3 $126K 0.31 125000 US
MOUNT VERNON (IL), CITY OF 623385EX5 $126K 0.31 125000 US
WASHINGTON (WA), STATE OF 93974DR67 $125K 0.31 125000 US
HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) 181685HZ4 $125K 0.31 125000 US
FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) 312432C54 $125K 0.31 125000 US
STATE PROPERTY AND BUILDINGS COMMISSION (KY) 49151F3R9 $124K 0.31 120000 US
TEMPLE (TX), CITY OF 8800643Q1 $123K 0.31 120000 US
HOUSTON TEX 4423316G4 $122K 0.30 120000 US
CONNECTICUT (CT), STATE OF 20772KDS5 $121K 0.30 120000 US
UNIVERSITY OF KENTUCKY (KY) 914378LZ5 $120K 0.30 120000 US
JEA (FL) 46613QKA1 $120K 0.30 120000 US
HARRIS (TX), COUNTY OF 414005WG9 $116K 0.29 115000 US
YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 985900EM7 $115K 0.29 115000 US
DEPARTMENT OF TRANSPORTATION OF MARYLAND (MD) 574204A29 $115K 0.29 115000 US
MIAMI-DADE (FL), COUNTY OF 59334DQR8 $114K 0.28 110000 US
PALM BEACH CNTY FLA SCH BRD 696550L83 $113K 0.28 110000 US
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) 9143536R3 $112K 0.28 110000 US
PENNSYLVANIA TURNPIKE COMMISSION (PA) 709221UE3 $111K 0.28 110000 US
WILL COUNTY ILL COMMUNITY CONS NO 30-C 968717SJ8 $110K 0.27 110000 US
ENERGY NORTHWEST (WA) 29270CR23 $110K 0.27 110000 US
PHILADELPHIA (PA), CITY OF 717813TA7 $105K 0.26 105000 US
MARYLAND (MD), STATE OF 574193LH9 $105K 0.26 105000 US
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 575579R41 $105K 0.26 105000 US
NOBLESVILLE IND REDEV AUTH 65516QHN5 $104K 0.26 100000 US
BROWARD (FL), COUNTY OF 115085AE2 $103K 0.26 100000 US
पृष्ठ 3 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