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 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)
- +$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
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505RN8 | $519K | 0.19 | 500000 | DBT | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224P52 | $517K | 0.19 | 500000 | DBT | US |
| CHESTER CNTY PA HEALTH & ED FACS AUTH | 165579HS5 | $515K | 0.18 | 500000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966SCR5 | $515K | 0.18 | 500000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UK0 | $515K | 0.18 | 500000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | $514K | 0.18 | 500000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WU7 | $514K | 0.18 | 510000 | DBT | US |
| WARREN (MS), COUNTY OF | 935031AG9 | $513K | 0.18 | 500000 | DBT | US |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603ZW2 | $513K | 0.18 | 500000 | DBT | US |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | 43788VAM1 | $512K | 0.18 | 500000 | DBT | US |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | 437887HX3 | $512K | 0.18 | 500000 | DBT | US |
| ROCHESTER GAS & ELECTRIC CORP | 649845JE5 | $510K | 0.18 | 500000 | DBT | US |
| MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) | 606907BK8 | $509K | 0.18 | 500000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153HT9 | $509K | 0.18 | 500000 | DBT | US |
| MIAMI-DADE (FL), COUNTY OF | 59333PZ92 | $507K | 0.18 | 500000 | DBT | US |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 790103AZ8 | $506K | 0.18 | 500000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WS2 | $505K | 0.18 | 500000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $505K | 0.18 | 1384000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JRZ8 | $504K | 0.18 | 500000 | DBT | US |
| DELAWARE COUNTY AUTHORITY (PA) | 246003NF0 | $504K | 0.18 | 500000 | DBT | US |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SZ8 | $504K | 0.18 | 500000 | DBT | US |
| MAINE STATE HOUSING AUTHORITY (ME) | 56052UBK7 | $504K | 0.18 | 470000 | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399CN4 | $504K | 0.18 | 500000 | DBT | US |
| CHARLOTTE HOUSING AUTHORITY (NC) | 45753CAU1 | $503K | 0.18 | 500000 | DBT | US |
| LEE CNTY FLA INDL DEV AUTH | 52349EEX4 | $503K | 0.18 | 500000 | DBT | US |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) | 593344CB8 | $503K | 0.18 | 500000 | DBT | US |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | 19647PDX8 | $503K | 0.18 | 500000 | DBT | US |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH | 628124AK5 | $502K | 0.18 | 500000 | DBT | US |
| DALLAS (TX), CITY OF | 23542JBA2 | $502K | 0.18 | 500000 | DBT | US |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | 249189DS7 | $501K | 0.18 | 500000 | DBT | US |
| LAVON TEX | 51946PCE2 | $501K | 0.18 | 500000 | DBT | US |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | 67886UAV3 | $500K | 0.18 | 500000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45506EPD9 | $500K | 0.18 | 500000 | DBT | US |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | 59334KFW3 | $500K | 0.18 | 500000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505QJ8 | $500K | 0.18 | 500000 | DBT | US |
| NEW YORK STATE MORTGAGE AGENCY (NY) | 64988RFQ0 | $500K | 0.18 | 500000 | DBT | US |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | 011908EB2 | $500K | 0.18 | 500000 | DBT | US |
| BURLINGTON (KS), CITY OF | 121822BE9 | $500K | 0.18 | 500000 | DBT | US |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KCE6 | $499K | 0.18 | 495000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813C72 | $497K | 0.18 | 445000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHK5 | $497K | 0.18 | 460000 | DBT | US |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | $497K | 0.18 | 500000 | DBT | US |
| SAN ANTONIO TEX | 79625GNU3 | $496K | 0.18 | 500000 | DBT | US |
| ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL) | 29665MAC0 | $495K | 0.18 | 520000 | DBT | US |
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND | 678739XK4 | $494K | 0.18 | 500000 | DBT | US |
| KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN) | 499743DA7 | $494K | 0.18 | 500000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DBU7 | $494K | 0.18 | 500000 | DBT | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NJL2 | $491K | 0.18 | 500000 | DBT | US |
| MAINE ST HSG AUTH | 56052UBL5 | $485K | 0.17 | 455000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YB99 | $484K | 0.17 | 450000 | DBT | US |
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 |