Goldman Sachs ETF Trust (GMNY)

प्रबंधन कंपनी · ARCX · श्रृंखला S000085813 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$38.8M
होल्डिंग्स
194
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
16.32%
स्थितियों की प्रभावी संख्या
112.7
1% से ऊपर की स्थितियाँ
14
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$2.5M
तिमाही समाप्त मई 2026
+$6.2M
पिछला 12 महीने
+$32.1M

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 194 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
GOLDMAN SACHS TRUST 38142B500 $1.9M 4.99 1937167 STIV US
DELTA AIR LINES INC 650116CY0 $558K 1.44 535000 DBT US
MONROE CNTY N Y INDL DEV AGY 610730DT7 $544K 1.40 500000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BU35 $513K 1.32 550000 DBT US
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SJ1 $502K 1.29 500000 DBT US
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AN0 $500K 1.29 500000 DBT US
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 650110AB5 $490K 1.26 485000 DBT US
YONKERS N Y 9860825C5 $439K 1.13 400000 DBT US
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682HC9 $433K 1.11 430000 DBT US
NEW YORK STATE THRUWAY AUTHORITY (NY) 6500092H5 $421K 1.08 400000 DBT US
TROY NY CAPITAL RESOURCE CORP 897579BV9 $419K 1.08 400000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008EVX1 $413K 1.06 400000 DBT US
UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RJF7 $405K 1.04 350000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XKM9 $391K 1.01 375000 DBT US
GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FEU4 $381K 0.98 350000 DBT US
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFS0 $370K 0.95 340000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AFA8 $352K 0.91 350000 DBT US
NEW YORK ST HSG FIN AGY 64987KCH9 $351K 0.90 350000 DBT US
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972KNP6 $348K 0.90 350000 DBT US
NEW YORK ST DORM AUTH 64985SSF1 $335K 0.86 300000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G2Z4 $334K 0.86 380000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BAP3 $332K 0.86 325000 DBT US
LONG ISLAND POWER AUTHORTY (NY) 542691CM0 $326K 0.84 340000 DBT US
GENEVA N Y DEV CORP 37217PBV6 $325K 0.84 300000 DBT US
NEW YORK STATE MORTGAGE AGENCY (NY) 64988RFQ0 $320K 0.82 320000 DBT US
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKV6 $314K 0.81 310000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GMJ8 $310K 0.80 300000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008QAG4 $309K 0.80 300000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971WH52 $304K 0.78 345000 DBT US
TSASC INC 898526FF0 $302K 0.78 300000 DBT US
SOUTH ORANGETOWN N Y CENT SCH DIST 839142HM1 $301K 0.77 300000 DBT US
CLIFTON-FINE N Y CENT SCH DIST 187000DV3 $300K 0.77 300000 DBT US
NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DA0 $300K 0.77 300000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008EWL6 $293K 0.76 285000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972HK84 $284K 0.73 325000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JQD0 $280K 0.72 309000 DBT US
RENSSELAER CNTY N Y 75989FAG8 $280K 0.72 250000 DBT US
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XCM2 $278K 0.71 265000 DBT US
NEW YORK (NY), CITY OF 64966SGA8 $277K 0.71 250000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BR54 $277K 0.71 300000 DBT US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GR97 $273K 0.70 250000 DBT US
NEW YORK N Y CITY TR 649717WD3 $272K 0.70 250000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 $271K 0.70 272000 DBT US
ONEIDA INDIAN NATION N Y 682504AC9 $271K 0.70 250000 DBT US
BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) 113807BQ3 $269K 0.69 340000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7W2 $269K 0.69 250000 DBT US
GUAM INTL ARPT AUTH 40064RGF0 $268K 0.69 250000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BAQ1 $265K 0.68 260000 DBT US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AHD2 $262K 0.68 260000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990CDZ1 $260K 0.67 260000 DBT US
पृष्ठ 1 का 4
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 8 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
Composition Wealth, LLC $12315077 77.93% 244638 शेयर 30 जून 2026
GOLDMAN SACHS GROUP INC $1862580 11.79% 37000 शेयर 30 जून 2026
WNY Asset Management, LLC $539407 3.41% 10715 शेयर 30 जून 2026
Curated Wealth Partners LLC $239618 1.52% 4760 शेयर 30 जून 2026
Investment Partners Asset Management, Inc. $223006 1.41% 4430 शेयर 30 जून 2026
CITADEL ADVISORS LLC $220439 1.39% 4379 शेयर 30 जून 2026
FINANCIAL MANAGEMENT NETWORK INC $218570 1.38% 4369 शेयर 30 जून 2026
ROYAL BANK OF CANADA $184000 1.16% 3648 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
FIAT Tidal Trust II $38.8M
SSG ProShares Trust $39.0M
AVGG Themes ETF Trust $39.1M
IBII iShares Trust $39.2M
FFEM Fidelity Covington Trust $39.4M
AGGS Harbor ETF Trust $38.8M
CVAR ETF Opportunities Trust $38.7M
VGVT VANGUARD MALVERN FUNDS $38.7M
XYZY Tidal Trust II $38.6M
GMOD GMO ETF Trust $38.6M