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
NEW ORLEANS LA 64763FL23 $482K 0.17 455000 DBT US
WILDBLUE CMNTY DEV DIST FLA 96809YAC0 $482K 0.17 500000 DBT US
COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVL5 $476K 0.17 455000 DBT US
MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 57422JBH0 $466K 0.17 465000 DBT US
ILLINOIS (IL), STATE OF 452152X55 $465K 0.17 450000 DBT US
NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA 639147AA5 $461K 0.16 440000 DBT US
CLEVELAND (OH), CITY OF 186347AC4 $461K 0.16 460000 DBT US
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH 810694P37 $458K 0.16 455000 DBT US
ILLINOIS FINANCE AUTHORITY (IL) 45204FJ71 $458K 0.16 440000 DBT US
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 71780CAH3 $452K 0.16 440000 DBT US
MANISTEE MICH 563384GG5 $450K 0.16 450000 DBT US
EL PASO COUNTY HOSPITAL DISTRICT (TX) 283590HZ3 $450K 0.16 420000 DBT US
DAYTON TEX 240094AL6 $448K 0.16 441000 DBT US
COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT N.65 (IL) 213687QY5 $446K 0.16 400000 DBT US
SANTA RITA CALIF UN ELEM SCH DIST 802561AV2 $439K 0.16 500000 DBT US
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 613609K96 $438K 0.16 450000 DBT US
LOUISIANA STAD & EXPOSITION DIST 546410CQ2 $437K 0.16 400000 DBT US
PUERTO RICO, COMMONWEALTH OF 74514L3K1 $432K 0.15 431000 DBT US
ILLINOIS (IL), STATE OF 4521525P2 $428K 0.15 425000 DBT US
CUMBERLAND CNTY PA MUN AUTH 230614TP4 $427K 0.15 415000 DBT US
LA FERIA TEX INDPT SCH DIST 503012QG4 $424K 0.15 400000 DBT US
FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061UDJ4 $424K 0.15 425000 DBT US
ILLINOIS FINANCE AUTHORITY (IL) 45204E8B7 $422K 0.15 450000 DBT US
ILLINOIS (IL), STATE OF 452152H61 $422K 0.15 435000 DBT US
MONTGOMERY CNTY PA INDL DEV AUTH 613609L20 $422K 0.15 450000 DBT US
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297EG1 $421K 0.15 425000 DBT US
METROPICA CMNTY DEV DIST FLA 59170TAB2 $417K 0.15 415000 DBT US
BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) 914302FG4 $417K 0.15 450000 DBT US
GARLAND (TX), CITY OF 366133UY0 $415K 0.15 375000 DBT US
LOWRY CROSSING TEX 54877WAF3 $413K 0.15 409000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971QV26 $410K 0.15 410000 DBT US
CUMBERLAND CNTY PA MUN AUTH 230614TN9 $401K 0.14 395000 DBT US
GUAM POWER AUTHORITY 400653LF6 $392K 0.14 375000 DBT US
REGIONAL TRANSPORTATION DISTRICT (CO) 759136TJ3 $381K 0.14 380000 DBT US
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BLF3 $378K 0.14 375000 DBT US
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 45506CBU0 $376K 0.13 375000 DBT US
NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65821DZV6 $374K 0.13 350000 DBT US
JUSTIN TEX 482184AR9 $372K 0.13 368000 DBT US
HOUSTON (TX), CITY OF 442349EC6 $370K 0.13 405000 DBT US
UNIVERSITY HOUSTON TEX 914302NQ3 $367K 0.13 500000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JRJ6 $365K 0.13 366000 DBT US
BLACK CREEK CMNTY DEV DIST FLA 09186FAC7 $363K 0.13 395000 DBT US
EPMORE CMNTY DEV DIST FLA 29430KAA2 $357K 0.13 365000 DBT US
CHICAGO ILL 167727D94 $355K 0.13 330000 DBT US
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250FK5 $354K 0.13 350000 DBT US
ILLINOIS FINANCE AUTHORITY (IL) 45203H8V7 $351K 0.13 350000 DBT US
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 613603UY3 $350K 0.13 350000 DBT US
STATE PUB SCH BLDG AUTH PA 85732NEJ0 $349K 0.12 325000 DBT US
ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) 45189FJQ8 $346K 0.12 350000 DBT US
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 84131TBT8 $343K 0.12 325000 DBT US
पृष्ठ 6 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