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 |
|---|---|---|---|---|---|---|
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034ASK7 | $254K | 0.09 | 250000 | DBT | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AS9 | $254K | 0.09 | 250000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NBR0 | $254K | 0.09 | 250000 | DBT | US |
| OHIO (OH), STATE OF | 67756CEF1 | $254K | 0.09 | 315000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607YBJ8 | $254K | 0.09 | 250000 | DBT | US |
| OHIO VALLEY ELECTRIC CORP | 677525XD4 | $253K | 0.09 | 250000 | DBT | US |
| COLORADO EDL & CULTURAL FACS AUTH | 19645UUL6 | $252K | 0.09 | 250000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505KG0 | $251K | 0.09 | 255000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542RAY7 | $250K | 0.09 | 250000 | DBT | US |
| WEST PORT EAST CMNTY DEV DIST FLA | 95549KAA1 | $249K | 0.09 | 240000 | DBT | US |
| MAINE FIN AUTH | 56042BDB0 | $248K | 0.09 | 225000 | DBT | US |
| ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL) | 00301PAU4 | $247K | 0.09 | 265000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TVV9 | $245K | 0.09 | 250000 | DBT | US |
| COLORADO EDL & CULTURAL FACS AUTH | 19645DDH2 | $245K | 0.09 | 250000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PMF1 | $244K | 0.09 | 275000 | DBT | US |
| PENNSYLVANIA ST PUB SCH BLDG AUTH | 85732TNC2 | $244K | 0.09 | 225000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HDM2 | $240K | 0.09 | 225000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244MX6 | $237K | 0.08 | 210000 | DBT | US |
| PORT OF PORTLAND THE (OR) | 7352402C6 | $236K | 0.08 | 220000 | DBT | US |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH | 628124AJ8 | $232K | 0.08 | 230000 | DBT | US |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067KE7 | $231K | 0.08 | 200000 | DBT | US |
| KING CNTY WASH SCH DIST NO 216 ENUMCLAW | 495008SA3 | $228K | 0.08 | 200000 | DBT | US |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | 74265L3H9 | $227K | 0.08 | 200000 | DBT | US |
| GRAND FORKS N D | 38546WCX6 | $227K | 0.08 | 225000 | DBT | US |
| STATE PUB SCH BLDG AUTH PA | 85732NEH4 | $225K | 0.08 | 205000 | DBT | US |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) | 483228EL2 | $223K | 0.08 | 225000 | DBT | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JA2 | $220K | 0.08 | 200000 | DBT | US |
| CLIFTON TEX HIGHER ED FIN CORP | 187145WG8 | $217K | 0.08 | 200000 | DBT | US |
| OHIO HOUSING FINANCE AGENCY (OH) | 676900XP3 | $217K | 0.08 | 215000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FZQ0 | $216K | 0.08 | 200000 | DBT | US |
| BROWARD CNTY FLA | 115012AP1 | $215K | 0.08 | 200000 | DBT | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABH6 | $215K | 0.08 | 215000 | DBT | US |
| VOLUSIA CNTY FLA EDL FAC AUTH | 928836PJ8 | $215K | 0.08 | 200000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PLK9 | $213K | 0.08 | 270000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JGZ5 | $212K | 0.08 | 200000 | DBT | US |
| MIAMI-DADE (FL), COUNTY OF | 59333NNA7 | $211K | 0.08 | 250000 | DBT | US |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61361TAA9 | $210K | 0.07 | 205000 | DBT | US |
| PINELLAS (FL), COUNTY OF | 723203BL8 | $209K | 0.07 | 190000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | $208K | 0.07 | 200000 | DBT | US |
| SALEM VA ECONOMIC DEV AUTH | 794565BJ9 | $207K | 0.07 | 200000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 744396KP6 | $207K | 0.07 | 200000 | DBT | US |
| DETROIT (MI), CITY OF | 2510933S7 | $204K | 0.07 | 200000 | DBT | US |
| UNITED AIRLINES INC | 442349DH6 | $203K | 0.07 | 200000 | DBT | US |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL) | 05357GAE2 | $202K | 0.07 | 200000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UGL6 | $202K | 0.07 | 210000 | DBT | US |
| PUBLIC EDUCATIONAL BUILDING AUTHORITY OF JACKSONVILLE (THE) (AL) | 469480BU0 | $202K | 0.07 | 195000 | DBT | US |
| GARDEN CITY KANS | 36508AAA6 | $201K | 0.07 | 200000 | DBT | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BF7 | $201K | 0.07 | 200000 | DBT | US |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48502MAB9 | $197K | 0.07 | 200000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QLY6 | $197K | 0.07 | 200000 | 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 |