Goldman Sachs ETF Trust (GMUB)

प्रबंधन कंपनी · ARCX · श्रृंखला S000085814 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$279.5M
होल्डिंग्स
531
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
9.12%
स्थितियों की प्रभावी संख्या
286.5
1% से ऊपर की स्थितियाँ
3
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$16.6M
तिमाही समाप्त मई 2026
+$78.1M
पिछला 12 महीने
+$253.8M

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 531 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
MANHATTAN (KS), CITY OF 563017EA6 $963K 0.34 1000000 DBT US
COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FKU7 $962K 0.34 1250000 DBT US
SOUTHEAST ENERGY AUTHORITY (AL) 84136HCF8 $962K 0.34 900000 DBT US
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) 431688AC4 $945K 0.34 1000000 DBT US
CHICAGO (IL), CITY OF 167486D63 $930K 0.33 910000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167501XD2 $915K 0.33 1000000 DBT US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TFT9 $906K 0.32 850000 DBT US
NORTH CAROLINA TURNPIKE AUTHORITY (NC) 65830RCS6 $897K 0.32 1075000 DBT US
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56682HCK3 $891K 0.32 890000 DBT US
GENEVA N Y DEV CORP 37217PBW4 $874K 0.31 800000 DBT US
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) 88255QBH1 $871K 0.31 870000 DBT US
HIDALGO CNTY TEX 429326U90 $846K 0.30 755000 DBT US
REGIONAL TRANSPORTATION AUTHORITY (IL) 759911ZV5 $844K 0.30 750000 DBT US
BALTIMORE MD 05923TDD8 $835K 0.30 825000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AMM4 $833K 0.30 800000 DBT US
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAG0 $826K 0.30 795000 DBT US
COLUMBIA (DC), DISTRICT OF 25484JDJ6 $826K 0.30 750000 DBT US
SOUTH LYON MICH CMNTY SCHS 838736ZV1 $816K 0.29 725000 DBT US
CAPITAL TR AUTH FLA 14055GAA7 $811K 0.29 750000 DBT US
GUAM POWER AUTHORITY 400653JW2 $801K 0.29 750000 DBT US
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 155498GW2 $793K 0.28 750000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SWF7 $792K 0.28 865000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167501XC4 $787K 0.28 830000 DBT US
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH 810694Q44 $781K 0.28 700000 DBT US
LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) 517704GJ5 $776K 0.28 750000 DBT US
SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) 78615RCU5 $757K 0.27 770000 DBT US
KANSAS CITY MO 48507TKB8 $751K 0.27 790000 DBT US
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 05616KAZ3 $751K 0.27 775000 DBT US
REGIONAL TRANSPORTATION DISTRICT (CO) 759151BE2 $746K 0.27 715000 DBT US
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DS56 $736K 0.26 715000 DBT US
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) 010684BN7 $736K 0.26 735000 DBT US
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13067RGE7 $733K 0.26 650000 DBT US
DULUTH MINN INDPT SCH DIST NO 709 264471MB6 $707K 0.25 855000 DBT US
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KAT5 $705K 0.25 705000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 $701K 0.25 725000 DBT US
BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) 113807BQ3 $700K 0.25 885000 DBT US
SINTON INDEPENDENT SCHOOL DISTRICT (TX) 829353JK8 $681K 0.24 680000 DBT US
GALVESTON (TX), CITY OF 364568KF1 $665K 0.24 630000 DBT US
LINCOLN CNTY ORE SCH DIST 533404CS6 $663K 0.24 650000 DBT US
METROPOLITAN NASHVILLE ARPT AUTH TENN 592190TV4 $662K 0.24 625000 DBT US
GOLDMAN SACHS TRUST 38142B500 $661K 0.24 661031 STIV US
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64578CCF6 $661K 0.24 660000 DBT US
GULFGATE REDEV AUTH TEX 40263QAP5 $661K 0.24 650000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JQD0 $656K 0.23 723000 DBT US
SOUTHEAST ENERGY AUTHORITY (AL) 84136FBL0 $654K 0.23 615000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DR4 $627K 0.22 600000 DBT US
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 254845VW7 $615K 0.22 615000 DBT US
KINGSTON ONE CMNTY DEV DIST FLA 496631AB8 $614K 0.22 590000 DBT US
ILLINOIS FINANCE AUTHORITY (IL) 45204EA24 $610K 0.22 600000 DBT US
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) 83712EHZ0 $601K 0.22 600000 DBT US
पृष्ठ 3 का 11
← पिछला अगला →

क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 62 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 $43949723 17.93% 854388 शेयर 30 जून 2026
Heartwood Wealth Advisors LLC $25594384 10.44% 497558 शेयर 30 जून 2026
STIFEL FINANCIAL CORP $18634238 7.60% 362252 शेयर 30 जून 2026
GoalVest Advisory LLC $17930441 7.32% 348570 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $14815559 6.05% 288016 शेयर 30 जून 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $14513246 5.92% 282139 शेयर 30 जून 2026
Asio Capital, LLC $11346069 4.63% 220569 शेयर 30 जून 2026
Private Advisor Group, LLC $8837720 3.61% 171806 शेयर 30 जून 2026
Capital Advisors Wealth Management, LLC $8214451 3.35% 159690 शेयर 30 जून 2026
Pinion Investment Advisors, LLC $8084670 3.30% 157167 शेयर 30 जून 2026
Retirement Planning Group, LLC $7486013 3.05% 145529 शेयर 30 जून 2026
JPMORGAN CHASE & CO $5752847 2.35% 111662 शेयर 30 जून 2026
GENTRY PRIVATE WEALTH, LLC $5728667 2.34% 111366 शेयर 30 जून 2026
GOLDMAN SACHS GROUP INC $4826204 1.97% 93822 शेयर 30 जून 2026
Berger Financial Group, Inc $3813857 1.56% 74142 शेयर 30 जून 2026
Sowell Financial Services LLC $3690427 1.51% 71742 शेयर 30 जून 2026
Farther Finance Advisors, LLC $3553732 1.45% 69085 शेयर 30 जून 2026
FIRST AMERICAN TRUST, FSB $3463867 1.41% 67338 शेयर 30 जून 2026
LPL Financial LLC $3303804 1.35% 64226 शेयर 30 जून 2026
Integrated Wealth Concepts LLC $2587466 1.06% 50300 शेयर 30 जून 2026
Fourth Dimension Wealth, LLC $2354709 0.96% 45776 शेयर 30 जून 2026
GGM Financial LLC $2301037 0.94% 44732 शेयर 30 जून 2026
Masso Torrence Wealth Management Inc. $2283016 0.93% 44875 शेयर 30 सितमबर 2025
Pineridge Advisors LLC $2115128 0.86% 41575 शेयर 30 सितमबर 2025
Syntegra Private Wealth Group, LLC $1395104 0.57% 27121 शेयर 30 जून 2026
WealthPlan Investment Management, LLC $1381083 0.56% 26848 शेयर 30 जून 2026
Summit Financial, LLC $1342635 0.55% 26101 शेयर 30 जून 2026
&PARTNERS $1172781 0.48% 22799 शेयर 30 जून 2026
JANE STREET GROUP, LLC $1054726 0.43% 20504 शेयर 30 जून 2026
Perigon Wealth Management, LLC $1026179 0.42% 19949 शेयर 30 जून 2026
COLTON GROOME FINANCIAL ADVISORS, LLC $912031 0.37% 17730 शेयर 30 जून 2026
Landmark Wealth Management, LLC $893046 0.36% 17361 शेयर 30 जून 2026
Johnson Bixby & Associates, LLC $880447 0.36% 17116 शेयर 30 जून 2026
Equitable Holdings, Inc. $866147 0.35% 16838 शेयर 30 जून 2026
CITADEL ADVISORS LLC $650613 0.27% 12648 शेयर 30 जून 2026
Sanctuary Advisors, LLC $640088 0.26% 12443 शेयर 30 जून 2026
Miller Capital Partners, Inc. $611108 0.25% 11880 शेयर 30 जून 2026
World Investment Advisors $595504 0.24% 11688 शेयर 30 जून 2026
Weaver Consulting Group $558124 0.23% 10850 शेयर 30 जून 2026
FIFTH THIRD BANCORP $527054 0.22% 10246 शेयर 30 जून 2026
ROYAL BANK OF CANADA $510000 0.21% 9912 शेयर 30 जून 2026
Providence Financial Advisors, LLC $494647 0.20% 9616 शेयर 30 जून 2026
WNY Asset Management, LLC $480861 0.20% 9348 शेयर 30 जून 2026
MATAURO, LLC $411253 0.17% 7995 शेयर 30 जून 2026
AE Wealth Management LLC $381456 0.16% 7416 शेयर 30 जून 2026
MGO ONE SEVEN LLC $379010 0.15% 7368 शेयर 30 जून 2026
Breakwater Capital Group $332148 0.14% 6457 शेयर 30 जून 2026
CASCADE INVESTMENT GROUP, INC. $329885 0.13% 6413 शेयर 30 जून 2026
WealthPLAN Partners, LLC $323455 0.13% 6288 शेयर 30 जून 2026
Gateway Wealth Partners, LLC $303239 0.12% 5895 शेयर 30 जून 2026
Atria Investments, Inc $283486 0.12% 5511 शेयर 30 जून 2026
Magnus Financial Group LLC $235980 0.10% 4587 शेयर 30 जून 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $213836 0.09% 4157 शेयर 30 जून 2026
Ducere Wealth Management LLC $207414 0.08% 4032 शेयर 30 जून 2026
Platform Technology Partners $205760 0.08% 4000 शेयर 30 जून 2026
IFP Advisors, Inc $150050 0.06% 2917 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $53814 0.02% 1046 शेयर 30 जून 2026
Betterment LLC $51666 0.02% 1004401 शेयर 30 जून 2026
Elequin Capital, LP $36985 0.02% 719 शेयर 30 जून 2026
Rockefeller Capital Management L.P. $10494 0.00% 204 शेयर 30 जून 2026
MASECO LLP $2212 0.00% 43 शेयर 30 जून 2026
HFM Investment Advisors, LLC $42 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
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
IMTB iShares Trust $279.7M
HOLA J.P. Morgan Exchange-Traded Fun… $280.4M
UMMA Listed Funds Trust $280.5M
PIO Invesco Exchange-Traded Fund Tr… $280.8M
IBMS iShares Trust $282.1M
ESN Northern Lights Fund Trust II $278.7M
JMHI J.P. Morgan Exchange-Traded Fun… $278.7M
DINT Davis Fundamental ETF Trust $278.0M
RSPD Invesco Exchange-Traded Fund Tr… $277.5M
ERX Direxion Shares ETF Trust $277.0M