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
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BP2 $601K 0.22 600000 DBT US
MISSOURI ST HEALTH & EDL FACS AUTH 60637AYJ5 $600K 0.21 550000 DBT US
GULFGATE REDEV AUTH TEX 40263QAR1 $588K 0.21 580000 DBT US
BUFFALO & ERIE CNTY N Y 11943KEJ7 $587K 0.21 550000 DBT US
LONG ISLAND POWER AUTHORTY (NY) 5426908M7 $581K 0.21 580000 DBT US
LOS ANGELES CALIF DEPT WTR & PWR 544532JY1 $579K 0.21 555000 DBT US
WALLER TEX INDPT SCH DIST 932493MK2 $565K 0.20 500000 DBT US
BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL) 01025PSK0 $564K 0.20 500000 DBT US
DETROIT (MI), CITY OF 2510935E6 $561K 0.20 550000 DBT US
BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) 010632QK6 $560K 0.20 500000 DBT US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFR2 $554K 0.20 520000 DBT US
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJU8 $553K 0.20 500000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JG2 $553K 0.20 500000 DBT US
PRINCETON TEX INDPT SCH DIST 742395YV2 $553K 0.20 500000 DBT US
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638QUA5 $552K 0.20 500000 DBT US
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) 821697Z44 $552K 0.20 500000 DBT US
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712JNY5 $552K 0.20 500000 DBT US
GREAT LAKES WATER AUTHORITY (MI) 39081JHU5 $551K 0.20 500000 DBT US
GREAT LAKES WTR AUTH MICH 39081HGQ9 $551K 0.20 500000 DBT US
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CNS9 $550K 0.20 500000 DBT US
SEATTLE WASH 812643E42 $550K 0.20 500000 DBT US
LANSING BOARD OF WATER & LIGHT (MI) 516391FP9 $549K 0.20 500000 DBT US
BRIDGEVIEW FINANCE CORP 108552AB6 $549K 0.20 545000 DBT US
PHILADELPHIA PA REDEV AUTH 717868KD4 $548K 0.20 500000 DBT US
EL MONTE CALIF CITY SCH DIST 283309RQ7 $548K 0.20 500000 DBT US
EL CENTRO CALIF SCH DIST 28282PEC4 $548K 0.20 500000 DBT US
LOWER COLORADO RIVER AUTHORITY (TX) 54811GS35 $545K 0.20 500000 DBT US
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 607167EA7 $545K 0.20 540000 DBT US
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190SN3 $544K 0.19 500000 DBT US
LOUISIANA PUB FACS AUTH 546395W34 $542K 0.19 500000 DBT US
MASSACHUSETTS (MA), COMMONWEALTH OF 57582RJM9 $541K 0.19 655000 DBT US
FLORIDA DEV FIN CORP 34061QDW4 $540K 0.19 500000 DBT US
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GSM9 $540K 0.19 500000 DBT US
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJT1 $539K 0.19 505000 DBT US
RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244PD7 $538K 0.19 500000 DBT US
OSCEOLA (FL), COUNTY OF 688031DZ3 $538K 0.19 525000 DBT US
OHIO CNTY W VA CNTY COMMN 67732PEZ7 $537K 0.19 500000 DBT US
CENTRAL PLAINS ENERGY PROJECT (NE) 154872AY1 $536K 0.19 500000 DBT US
EL PASO CNTY TEX HOSP DIST 283590JF5 $536K 0.19 500000 DBT US
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 018444BP3 $534K 0.19 525000 DBT US
UNIVERSITY HOUSTON TEX 914302MZ4 $531K 0.19 500000 DBT US
MAIN STREET NATURAL GAS INC (GA) 56035DKH4 $530K 0.19 500000 DBT US
HOUSTON (TX), CITY OF 44237NMR0 $529K 0.19 500000 DBT US
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) 739476AG4 $529K 0.19 500000 DBT US
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFN9 $528K 0.19 500000 DBT US
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QTM1 $527K 0.19 500000 DBT US
OKLAHOMA CNTY OKLA FIN AUTH 67868UKG7 $524K 0.19 500000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UT40 $524K 0.19 500000 DBT US
SOUTHERN CALIF PUB PWR AUTH 842469DL9 $524K 0.19 500000 DBT US
PALM BEACH (FL), COUNTY OF 696547HV3 $521K 0.19 500000 DBT US
पृष्ठ 4 का 11
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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