Goldman Sachs ETF Trust (GPIQ)
Perusahaan Manajemen · XNAS · Seri S000081510 · Lihat di SEC EDGAR ↗
$51,59
Per 10 Maret 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$38,13 – $54,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
GPIQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,07% | — |
| 3M | ▼ -3,57% | — |
| 6M | ▲ +1,02% | — |
| YTD | ▼ -2,42% | — |
| 1Y | ▲ +15,26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +11,96% | — |
- Volatilitas 1T
- 20,44%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,80
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$219.4M
- Kuartal berakhir Mar 2026
- +$729.7M
- 12 bulan terakhir
- +$2.6B
Apr 2025 – Mar 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.
Komposisi Penuh 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $271.2M | 8,66 | 1.554.843 | EC | US |
| Apple Inc. | 037833100 | $237.9M | 7,60 | 937.528 | EC | US |
| Microsoft Corp. | 594918104 | $174.1M | 5,56 | 470.440 | EC | US |
| Amazon.com, Inc. | 023135106 | $145.2M | 4,64 | 697.082 | EC | US |
| Tesla Inc | 88160R101 | $120.8M | 3,86 | 324.982 | EC | US |
| Meta Platforms Inc | 30303M102 | $109.3M | 3,49 | 191.114 | EC | US |
| Walmart Inc | 931142103 | $109.0M | 3,48 | 877.360 | EC | US |
| Alphabet Inc. | 02079K305 | $106.1M | 3,39 | 368.997 | EC | US |
| Alphabet Inc. | 02079K107 | $98.1M | 3,13 | 342.074 | EC | US |
| Broadcom Inc | 11135F101 | $93.4M | 2,98 | 301.900 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $77.0M | 2,46 | 77.309 | EC | US |
| Netflix, Inc. | 64110L106 | $70.1M | 2,24 | 728.837 | EC | US |
| Micron Technology Inc. | 595112103 | $66.1M | 2,11 | 195.601 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $58.5M | 1,87 | 287.466 | EC | US |
| Palantir Technologies Inc | 69608A108 | $57.9M | 1,85 | 395.698 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $53.7M | 1,71 | 691.503 | EC | US |
| Applied Materials Inc. | 038222105 | $47.6M | 1,52 | 139.188 | EC | US |
| Lam Research Corporation | 512807306 | $47.0M | 1,50 | 220.002 | EC | US |
| Linde PLC | — | $41.5M | 1,33 | 83.765 | EC | IE |
| T-Mobile US Inc | 872590104 | $39.8M | 1,27 | 189.577 | EC | US |
| Intel Corporation | 458140100 | $38.6M | 1,23 | 875.447 | EC | US |
| Pepsico Inc | 713448108 | $36.7M | 1,17 | 236.560 | EC | US |
| Amgen Inc. | 031162100 | $34.0M | 1,09 | 96.680 | EC | US |
| KLA Corp. | 482480100 | $33.8M | 1,08 | 22.977 | EC | US |
| Gilead Sciences Inc. | 375558103 | $31.0M | 0,99 | 222.603 | EC | US |
| Texas Instruments Inc. | 882508104 | $30.8M | 0,98 | 158.576 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $29.3M | 0,94 | 63.635 | EC | US |
| Analog Devices Inc. | 032654105 | $28.0M | 0,89 | 87.917 | EC | US |
| Shopify Inc | 82509L107 | $26.0M | 0,83 | 219.450 | EC | CA |
| Honeywell International Inc. | 438516106 | $25.8M | 0,82 | 114.051 | EC | US |
| QUALCOMM Inc. | 747525103 | $24.8M | 0,79 | 192.517 | EC | US |
| Booking Holdings Inc | 09857L108 | $24.6M | 0,79 | 5.848 | EC | US |
| Palo Alto Networks Inc | 697435105 | $24.1M | 0,77 | 150.399 | EC | US |
| Intuit Inc | 461202103 | $22.2M | 0,71 | 51.285 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $20.3M | 0,65 | 45.373 | EC | US |
| ASML Holding N.V. | — | $20.2M | 0,64 | 15.276 | EC | NL |
| Applovin Corp. | 03831W108 | $20.0M | 0,64 | 50.136 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $18.5M | 0,59 | 47.273 | EC | US |
| Constellation Energy Corp. | 21037T109 | $18.1M | 0,58 | 64.962 | EC | US |
| Comcast Corporation | 20030N101 | $18.0M | 0,57 | 625.479 | EC | US |
| Starbucks Corp. | 855244109 | $17.9M | 0,57 | 200.289 | EC | US |
| Western Digital Corp. | 958102105 | $16.1M | 0,52 | 59.652 | EC | US |
| Adobe Inc | 00724F101 | $16.0M | 0,51 | 65.683 | EC | US |
| Marriott International, Inc. | 571903202 | $15.7M | 0,50 | 47.950 | EC | US |
| Mercadolibre Inc | 58733R102 | $15.6M | 0,50 | 9.051 | EC | US |
| Marvell Technology Inc | 573874104 | $15.3M | 0,49 | 154.829 | EC | US |
| Seagate Technology Holdings PLC | — | $15.0M | 0,48 | 38.215 | EC | IE |
| Cadence Design Systems, Inc. | 127387108 | $14.8M | 0,47 | 53.217 | EC | US |
| Synopsys Inc | 871607107 | $14.6M | 0,47 | 36.779 | EC | US |
| Mondelez International Inc. | 609207105 | $14.4M | 0,46 | 249.501 | EC | US |
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Pemilik institusional (13F) 302 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $171.491.324 | 13,34% | 2.891.440 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $93.769.725 | 7,29% | 1.581.010 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $71.675.565 | 5,57% | 1.208.490 | Saham | 30 Juni 2026 |
| UBS Group AG | $51.053.218 | 3,97% | 860.786 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $45.106.000 | 3,51% | 760.511 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $43.285.217 | 3,37% | 729.813 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.166.749 | 3,12% | 677.234 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $31.391.597 | 2,44% | 529.280 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.629.214 | 2,30% | 509.531 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.135.500 | 1,72% | 373.217 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.273.059 | 1,65% | 358.676 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.794.148 | 1,62% | 350.601 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $20.587.890 | 1,60% | 347.123 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.778.843 | 1,31% | 282.895 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $16.331.027 | 1,27% | 275.350 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $15.211.499 | 1,18% | 256.482 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.929.903 | 1,16% | 251.726 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $14.583.945 | 1,13% | 245.893 | Saham | 30 Juni 2026 |
| Bensler, LLC | $14.061.244 | 1,09% | 237.081 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $13.869.644 | 1,08% | 233.850 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $13.854.342 | 1,08% | 233.592 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $12.605.378 | 0,98% | 212.534 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.596.899 | 0,98% | 212.391 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.363.691 | 0,96% | 208.459 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $12.296.929 | 0,96% | 207.333 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.842.155 | 0,84% | 182.805 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $9.443.181 | 0,73% | 159.217 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.507.046 | 0,66% | 143.434 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.362.710 | 0,65% | 141.000 | Opsi jual | 30 Juni 2026 |
| Wick Capital Partners, LLC | $8.310.980 | 0,65% | 140.128 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.149.668 | 0,63% | 137.408 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $7.944.752 | 0,62% | 133.953 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $7.915.097 | 0,62% | 133.453 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $7.732.226 | 0,60% | 130.370 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $7.732.226 | 0,60% | 130.370 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.365.665 | 0,57% | 124.235 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.075.683 | 0,55% | 119.300 | Opsi beli | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.596.593 | 0,51% | 111.223 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.482.137 | 0,50% | 108.872 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $6.468.417 | 0,50% | 109.061 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $6.422.894 | 0,50% | 108.294 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $6.250.686 | 0,49% | 105.390 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.247.425 | 0,49% | 105.335 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.183.186 | 0,48% | 104.252 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6.097.068 | 0,47% | 102.800 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $6.041.954 | 0,47% | 104.623 | Saham | 30 Juni 2026 |
| Semus Wealth Partners LLC | $5.693.815 | 0,44% | 96.001 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $5.588.474 | 0,43% | 94.225 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $5.510.848 | 0,43% | 92.916 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $5.483.565 | 0,43% | 92.456 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5.441.574 | 0,42% | 91.748 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.377.835 | 0,42% | 90.673 | Saham | 30 Juni 2026 |
| Arsenal Capital Advisors LLC | $5.347.071 | 0,42% | 90.155 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.336.542 | 0,42% | 89.977 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.170.112 | 0,40% | 87.171 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $5.079.225 | 0,40% | 101.972 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $4.897.960 | 0,38% | 82.582 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $4.721.244 | 0,37% | 83.081 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.496.962 | 0,35% | 75.821 | Saham | 30 Juni 2026 |
| Aurdan Capital Management, LLC | $4.496.944 | 0,35% | 75.821 | Saham | 30 Juni 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | $4.431.249 | 0,34% | 79.814 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $4.422.687 | 0,34% | 74.569 | Saham | 30 Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $4.299.797 | 0,33% | 72.497 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $4.298.552 | 0,33% | 72.476 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $4.109.805 | 0,32% | 69.294 | Saham | 30 Juni 2026 |
| Cedarwood Wealth LLC | $4.051.228 | 0,32% | 68.306 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.959.799 | 0,31% | 66.764 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.739.661 | 0,29% | 63.053 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $3.702.211 | 0,29% | 62.421 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $3.602.505 | 0,28% | 60.740 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $3.599.546 | 0,28% | 60.690 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.498.700 | 0,27% | 58.990 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $3.395.735 | 0,26% | 57.254 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $3.317.867 | 0,26% | 57.155 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.204.648 | 0,25% | 54.032 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $3.196.809 | 0,25% | 53.900 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $3.172.785 | 0,25% | 59.338 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $3.170.297 | 0,25% | 53.453 | Saham | 30 Juni 2026 |
| FRG Family Wealth Advisors LLC | $2.907.538 | 0,23% | 58.750 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $2.720.312 | 0,21% | 45.866 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $2.582.042 | 0,20% | 43.919 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $2.491.174 | 0,19% | 42.003 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $2.468.175 | 0,19% | 41.614 | Saham | 30 Juni 2026 |
| Invst, LLC | $2.417.167 | 0,19% | 40.755 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.398.910 | 0,19% | 40.447 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.351.613 | 0,18% | 39.650 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.320.408 | 0,18% | 39.123 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.298.891 | 0,18% | 38.761 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $2.274.420 | 0,18% | 38.348 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $2.215.703 | 0,17% | 37.358 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $2.169.500 | 0,17% | 36.579 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.159.003 | 0,17% | 36.402 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.148.448 | 0,17% | 37.626 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $2.118.390 | 0,16% | 42.804 | Saham | 31 Maret 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $2.083.085 | 0,16% | 35.122 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $2.048.282 | 0,16% | 37.120 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $1.989.082 | 0,15% | 33.537 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.978.248 | 0,15% | 33.354 | Saham | 30 Juni 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | $1.965.336 | 0,15% | 33.480 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $1.950.866 | 0,15% | 32.893 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GSUS Goldman Sachs ETF Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| USCA DBX ETF Trust | $3.3B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| XYLD Global X Funds | $3.1B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| HGER Harbor ETF Trust | $3.1B |
| ANGL VanEck ETF Trust | $3.1B |