Goldman Sachs ETF Trust (GBND)

प्रबंधन कंपनी · ARCX · श्रृंखला S000092493 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$501.7M
होल्डिंग्स
731
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
40.84%
स्थितियों की प्रभावी संख्या
28.3
1% से ऊपर की स्थितियाँ
15
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$21.4M
तिमाही समाप्त मई 2026
+$424.3M
पिछला 12 महीने
+$503.0M

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 731 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Cifc Funding 2020-I LTD / LLC 12555QAY2 $2.8M 0.57 2830000 ABS-CBDO KY
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 $2.7M 0.54 3000000 ABS-MBS US
HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 40446RAA6 $2.7M 0.54 2700000 ABS-O US
BANK5 2023-5YR3 06211EAF8 $2.5M 0.51 2450000 ABS-O US
ARES XLI CLO LTD 04016DBA2 $2.5M 0.50 2525000 ABS-CBDO KY
SUMISHO AIR LEASE CORP 873923AE6 $2.5M 0.50 2540000 DBT US
SCG TRUST 2025-SNIP 78398JAA2 $2.5M 0.50 2500000 ABS-O US
BX TRUST 2018-BILT 12433LAA3 $2.5M 0.50 2500000 ABS-O US
ANGEL OAK MORTGAGE TRUST 2025-12 03466KAC0 $2.4M 0.48 2446606 ABS-O US
COLT 2026-2 MORTGAGE LOAN TRUST 19689FAF1 $2.4M 0.48 2431786 ABS-O US
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 74751AAA1 $2.4M 0.47 2432000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 $2.4M 0.47 2429000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UL0 $2.4M 0.47 2348000 DBT US
MORGAN STANLEY 61747YEF8 $2.3M 0.46 2676000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UU0 $2.2M 0.43 2160000 DBT US
MFA 2025-NQM1 TRUST 59319DAA1 $2.2M 0.43 2168357 ABS-O US
OCP CLO 2017-13 LTD 67097LAV8 $2.2M 0.43 2150000 ABS-CBDO KY
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 67121TAA7 $2.1M 0.42 2140000 ABS-O US
CSMC 2021-NQM7 TRUST 12662QAA4 $2.1M 0.42 2362744 ABS-O US
EFMT 2026-NQM1 26846GAD9 $2.1M 0.42 2135240 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F062663 $2.1M 0.41 2000000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060663 $2.0M 0.41 2000000 ABS-MBS US
DURST COMMERCIAL MORTGAGE TRUST 2025-151 266895AA9 $2.0M 0.40 2000000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKJ9 $2.0M 0.40 2000000 DBT US
KKR CLO 59 LTD 48257KAA2 $2.0M 0.40 2000000 ABS-CBDO KY
BENEFIT STREET PARTNERS CLO VI-B LTD 08182DAN4 $2.0M 0.40 2000000 ABS-CBDO KY
CEDAR FUNDING VIII CLO LTD 15032EAY5 $2.0M 0.40 2000000 ABS-CBDO KY
NYC COMMERCIAL MORTGAGE TRUST 2021-909 62957YAA6 $2.0M 0.40 2000000 ABS-O US
BMO 2024-5C4 MORTGAGE TRUST 09660SAU4 $2.0M 0.40 1900000 ABS-O US
COLT 2025-11 MORTGAGE LOAN TRUST 12676KAC7 $1.9M 0.38 1911850 ABS-O US
BX TRUST 2018-BILT 05612AAA4 $1.9M 0.37 1875000 ABS-O US
BX TRUST 2018-BILT 05619TAA6 $1.9M 0.37 1846000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFC0 $1.8M 0.36 1906000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 $1.8M 0.36 2000000 ABS-MBS US
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 624944AA2 $1.8M 0.36 1800000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030666 $1.8M 0.35 2000000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 $1.7M 0.35 2000000 ABS-MBS US
Elmwood CLO 27 Ltd 29003FAK8 $1.7M 0.34 1700000 ABS-CBDO KY
BOEING COMPANY (THE) 097023AX3 $1.7M 0.34 1520000 DBT US
BROADCOM INC 11135FCX7 $1.7M 0.33 1734000 DBT US
BX TRUST 2025-ROIC 05593VAA1 $1.6M 0.33 1638723 ABS-O US
SALESFORCE INC 79466LAS3 $1.6M 0.31 1565000 DBT US
LIBERTY STREET TRUST 2026-225L 50178LAA2 $1.5M 0.29 1500000 ABS-O US
GENERAL MOTORS FINANCIAL COMPANY INC 37045XFA9 $1.4M 0.28 1407000 DBT US
TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 89237NAD9 $1.4M 0.28 1394205 ABS-O US
AECOM 00766TAE0 $1.3M 0.26 1281000 DBT US
GENERAL MOTORS FINANCIAL COMPANY INC 37045XEX0 $1.3M 0.25 1250000 DBT US
VERUS SECURITIZATION TRUST 2025-7 924931AC2 $1.3M 0.25 1259780 ABS-O US
APIDOS LOAN FUND 2024-1 LTD 037986AN6 $1.3M 0.25 1250000 ABS-CBDO JE
BANK 2024-BNK48 06541GAQ0 $1.3M 0.25 1250000 ABS-O US
पृष्ठ 2 का 15
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 29 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
ENVESTNET ASSET MANAGEMENT INC $431883258 61.49% 8541995 शेयर 30 जून 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $96348896 13.72% 1907521 शेयर 30 जून 2026
PRINCIPAL SECURITIES, INC. $55820314 7.95% 1104041 शेयर 30 जून 2026
Envestnet Portfolio Solutions, Inc. $37359644 5.32% 738917 शेयर 30 जून 2026
Cetera Investment Advisers $25857092 3.68% 511414 शेयर 30 जून 2026
Summit Financial, LLC $20059933 2.86% 396755 शेयर 30 जून 2026
MGO ONE SEVEN LLC $8503585 1.21% 168188 शेयर 30 जून 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8065442 1.15% 161019 शेयर 30 जून 2026
B. Riley Wealth Advisors, Inc. $3161995 0.45% 62315 शेयर 30 जून 2026
ELEVATION POINT WEALTH PARTNERS, LLC $2484468 0.35% 49139 शेयर 30 जून 2026
Vestmark Advisory Solutions, Inc. $2447306 0.35% 48404 शेयर 30 जून 2026
Portfolio Resources Advisor Group, Inc. $2204416 0.31% 43600 शेयर 30 जून 2026
Atria Investments, Inc $1938218 0.28% 38335 शेयर 30 जून 2026
CITADEL ADVISORS LLC $1256770 0.18% 24857 शेयर 30 जून 2026
MML INVESTORS SERVICES, LLC $903040 0.13% 17861 शेयर 30 जून 2026
Lakeridge Wealth Management LLC $821270 0.12% 16243 शेयर 30 जून 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $624719 0.09% 12356 शेयर 30 जून 2026
Capital Asset Managemnet, LLC $539613 0.08% 10673 शेयर 30 जून 2026
JANE STREET GROUP, LLC $519807 0.07% 10281 शेयर 30 जून 2026
World Investment Advisors $394216 0.06% 7797 शेयर 30 जून 2026
GOLDMAN SACHS GROUP INC $382588 0.05% 7567 शेयर 30 जून 2026
Mariner, LLC $326769 0.05% 6463 शेयर 30 जून 2026
Kestra Advisory Services, LLC $284642 0.04% 5630 शेयर 30 जून 2026
WELLS FARGO & COMPANY/MN $62340 0.01% 1233 शेयर 30 जून 2026
UBS Group AG $44796 0.01% 886 शेयर 30 जून 2026
Spectrum Wealth Advisory Group, LLC $32915 0.00% 651 शेयर 30 जून 2026
Russell Investments Group, Ltd. $15926 0.00% 315 शेयर 30 जून 2026
Crews Bank & Trust $657 0.00% 13 शेयर 30 जून 2026
PARK AVENUE SECURITIES LLC $201 0.00% 3985 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
HYEM VanEck ETF Trust $504.4M
QFLR Innovator ETFs Trust $505.6M
LQDH iShares U.S. ETF Trust $505.8M
FDEM Fidelity Covington Trust $508.1M
VBND ETF Series Solutions $510.2M
BLUX EXCHANGE TRADED CONCEPTS TRUST $501.6M
IXP iShares Trust $499.8M
FIGB Fidelity Merrimack Street Trust $498.6M
ABFL Abacus FCF ETF Trust $497.6M
OSEA Harbor ETF Trust $497.4M