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 |
|---|---|---|---|---|---|---|
| PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | $182K | 0.07 | 250000 | DBT | US |
| FOREST GROVE ORE | 345648EE5 | $182K | 0.07 | 175000 | DBT | US |
| DELTA AIR LINES INC | 650116CZ7 | $180K | 0.06 | 175000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FFY6 | $177K | 0.06 | 175000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602N7D0 | $177K | 0.06 | 175000 | DBT | US |
| CELINA TEX | 15114CEH3 | $172K | 0.06 | 205000 | DBT | US |
| ONONDAGA N Y CIVIC DEV CORP | 682832KV1 | $170K | 0.06 | 150000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRR8 | $167K | 0.06 | 167000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJZ6 | $167K | 0.06 | 155000 | DBT | US |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL) | 803301DK3 | $166K | 0.06 | 185000 | DBT | US |
| SIKESTON MO | 826788BX8 | $164K | 0.06 | 155000 | DBT | US |
| CHICAGO ILL | 167727K54 | $163K | 0.06 | 150000 | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592248BB3 | $159K | 0.06 | 350000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FPF5 | $157K | 0.06 | 150000 | DBT | US |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DS31 | $156K | 0.06 | 150000 | DBT | US |
| LOUISIANA ST OFFICE FACS CORP | 546405FY2 | $156K | 0.06 | 140000 | DBT | US |
| CYPRESS CREEK RESV CMNTY DEV DIST FLA | 23274FAB3 | $154K | 0.06 | 150000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BEH4 | $153K | 0.05 | 140000 | DBT | US |
| HAMMOCK OAKS CMNTY DEV DIST FLA | 40834PAG7 | $153K | 0.05 | 150000 | DBT | US |
| IBIS LANDING CMNTY DEV DIST FLA | 451075AA3 | $151K | 0.05 | 150000 | DBT | US |
| CHICAGO (IL), CITY OF | 167570TW0 | $150K | 0.05 | 150000 | DBT | US |
| MIAMI-DADE (FL), COUNTY OF | 59333PR75 | $150K | 0.05 | 150000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | $150K | 0.05 | 150000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CAD0 | $148K | 0.05 | 150000 | DBT | US |
| COOK CNTY ILL SCH DIST 097 OAK PK | 213287BZ7 | $148K | 0.05 | 145000 | DBT | US |
| VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL) | 92337HAC7 | $147K | 0.05 | 145000 | DBT | US |
| PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) | 72317BAQ5 | $146K | 0.05 | 145000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153KA6 | $144K | 0.05 | 135000 | DBT | US |
| FREDERICK (MD), COUNTY OF | 355612AD4 | $143K | 0.05 | 150000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593F31 | $136K | 0.05 | 135000 | DBT | US |
| DENVER (CO), CITY AND COUNTY OF | 249182LV6 | $133K | 0.05 | 130000 | DBT | US |
| KARNES CNTY TEX HOSP DIST | 485722AQ5 | $131K | 0.05 | 125000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | $131K | 0.05 | 125000 | DBT | US |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883MPT5 | $130K | 0.05 | 125000 | DBT | US |
| PHILADELPHIA PA AUTH | 71781PBQ2 | $129K | 0.05 | 125000 | DBT | US |
| FLORIDA DEV FIN CORP | 34061UMU9 | $129K | 0.05 | 125000 | DBT | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79765PEG4 | $126K | 0.05 | 125000 | DBT | US |
| OHIO HOUSING FINANCE AGENCY (OH) | 676900XT5 | $125K | 0.04 | 125000 | DBT | US |
| JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) | 46940YBU4 | $125K | 0.04 | 125000 | DBT | US |
| HILLSBOROUGH COUNTY FLA HOUSING FINANCE | 43232EDB2 | $125K | 0.04 | 125000 | DBT | US |
| SOCORRO INDEPENDENT SCHOOL DISTRICT (TX) | 833715DD4 | $123K | 0.04 | 120000 | DBT | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | $122K | 0.04 | 120000 | DBT | US |
| NORWOOD OHIO | 669681AA6 | $116K | 0.04 | 115000 | DBT | US |
| SEMINOLE COUNTY FLA SALES TAX REV | 816691EV7 | $116K | 0.04 | 115000 | DBT | US |
| CHICAGO (IL), CITY OF | 167736F69 | $116K | 0.04 | 115000 | DBT | US |
| CELINA TEX | 15114CLE2 | $114K | 0.04 | 114000 | DBT | US |
| DETROIT (MI), CITY OF | 2510936C9 | $113K | 0.04 | 100000 | DBT | US |
| GLENDALE ARIZ | 378352SL3 | $112K | 0.04 | 100000 | DBT | US |
| FIRCREST PPTYS WASH | 318094AE9 | $112K | 0.04 | 100000 | DBT | US |
| UPPER TRINITY REGL WTR DIST TEX | 9166722D9 | $111K | 0.04 | 100000 | 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 |