Goldman Sachs ETF Trust (GPIX)
Perusahaan Manajemen · XNAS · Seri S000081511 · Lihat di SEC EDGAR ↗
$51,74
Per 10 Maret 2026
▼ -0,07 (-0,14%)
Perubahan 1 hari
$40,01 – $53,55
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.
GPIX 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 | ▼ -2,29% | — |
| 3M | ▼ -2,12% | — |
| 6M | ▲ +0,92% | — |
| YTD | ▼ -2,01% | — |
| 1Y | ▲ +11,20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +12,55% | — |
- Volatilitas 1T
- 17,12%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,71
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)
- +$188.8M
- Kuartal berakhir Mar 2026
- +$726.5M
- 12 bulan terakhir
- +$2.7B
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 500 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $244.8M | 7,59 | 1.403.645 | EC | US |
| Apple Inc. | 037833100 | $215.5M | 6,68 | 848.977 | EC | US |
| Microsoft Corp. | 594918104 | $155.7M | 4,82 | 420.515 | EC | US |
| Amazon.com, Inc. | 023135106 | $118.3M | 3,67 | 568.037 | EC | US |
| Vanguard World Fund | 92204A884 | $117.9M | 3,65 | 655.386 | EC | US |
| Alphabet Inc. | 02079K305 | $90.4M | 2,80 | 314.530 | EC | US |
| Broadcom Inc | 11135F101 | $83.3M | 2,58 | 269.289 | EC | US |
| Tesla Inc | 88160R101 | $58.7M | 1,82 | 157.802 | EC | US |
| Alphabet Inc. | 02079K107 | $51.8M | 1,61 | 180.647 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $51.7M | 1,60 | 107.914 | EC | US |
| Meta Platforms Inc | 30303M102 | $48.3M | 1,50 | 84.359 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $47.0M | 1,46 | 159.853 | EC | US |
| Eli Lilly & Co. | 532457108 | $42.8M | 1,33 | 46.585 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $41.9M | 1,30 | 246.751 | EC | US |
| Johnson & Johnson | 478160104 | $34.2M | 1,06 | 140.102 | EC | US |
| Walmart Inc | 931142103 | $31.9M | 0,99 | 256.457 | EC | US |
| Visa Inc | 92826C839 | $26.4M | 0,82 | 87.302 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $26.1M | 0,81 | 26.223 | EC | US |
| CHEVRON CORP | 166764100 | $23.0M | 0,71 | 111.186 | EC | US |
| Micron Technology Inc. | 595112103 | $22.3M | 0,69 | 66.100 | EC | US |
| MasterCard Incorporated | 57636Q104 | $20.6M | 0,64 | 41.258 | EC | US |
| AbbVie Inc. | 00287Y109 | $20.5M | 0,63 | 94.039 | EC | US |
| The Procter & Gamble Co. | 742718109 | $19.9M | 0,62 | 138.035 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $19.5M | 0,60 | 95.695 | EC | US |
| Caterpillar Inc | 149123101 | $19.5M | 0,60 | 27.472 | EC | US |
| Bank of America Corp. | 060505104 | $19.3M | 0,60 | 395.551 | EC | US |
| Palantir Technologies Inc | 69608A108 | $19.2M | 0,59 | 131.075 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $18.1M | 0,56 | 232.639 | EC | US |
| GE Aerospace | 369604301 | $17.5M | 0,54 | 61.736 | EC | US |
| Merck & Co., Inc | 58933Y105 | $17.5M | 0,54 | 145.565 | EC | US |
| Coca-Cola Co (The) | 191216100 | $17.3M | 0,54 | 227.925 | EC | US |
| Home Depot Inc. | 437076102 | $16.5M | 0,51 | 50.160 | EC | US |
| Applied Materials Inc. | 038222105 | $15.9M | 0,49 | 46.591 | EC | US |
| Lam Research Corporation | 512807306 | $15.7M | 0,49 | 73.522 | EC | US |
| Netflix, Inc. | 64110L106 | $15.4M | 0,48 | 159.808 | EC | US |
| RTX Corp. | 75513E101 | $15.3M | 0,47 | 79.223 | EC | US |
| Wells Fargo & Co. | 949746101 | $14.6M | 0,45 | 183.080 | EC | US |
| GE Vernova Inc. | 36828A101 | $14.0M | 0,43 | 15.990 | EC | US |
| Philip Morris International Inc. | 718172109 | $13.7M | 0,43 | 82.992 | EC | US |
| Linde PLC | — | $13.6M | 0,42 | 27.495 | EC | IE |
| International Business Machines Corp. | 459200101 | $13.6M | 0,42 | 56.154 | EC | US |
| Salesforce Inc. | 79466L302 | $12.9M | 0,40 | 69.333 | EC | US |
| McDonald's Corp. | 580135101 | $12.8M | 0,40 | 41.067 | EC | US |
| Oracle Corp. | 68389X105 | $12.6M | 0,39 | 85.455 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $12.3M | 0,38 | 45.438 | EC | US |
| Pepsico Inc | 713448108 | $12.0M | 0,37 | 77.491 | EC | US |
| Intel Corporation | 458140100 | $12.0M | 0,37 | 272.448 | EC | US |
| Citigroup Inc. | 172967424 | $11.8M | 0,36 | 103.716 | EC | US |
| NextEra Energy Inc | 65339F101 | $11.4M | 0,35 | 122.684 | EC | US |
| KLA Corp. | 482480100 | $11.2M | 0,35 | 7.621 | EC | US |
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Pemilik institusional (13F) 369 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 | $337.601.067 | 15,41% | 6.075.240 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $127.519.190 | 5,82% | 2.294.749 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $122.098.582 | 5,57% | 2.197.203 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $121.441.304 | 5,54% | 2.185.375 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $95.322.472 | 4,35% | 1.715.359 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $88.054.229 | 4,02% | 1.584.564 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $57.913.845 | 2,64% | 1.026.659 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $54.130.924 | 2,47% | 974.103 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.912.749 | 2,37% | 934.187 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $50.957.253 | 2,33% | 916.992 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $42.523.689 | 1,94% | 765.288 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.320.240 | 1,89% | 743.571 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.008.919 | 1,78% | 701.978 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $35.195.793 | 1,61% | 633.359 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.548.375 | 1,39% | 549.728 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $29.675.728 | 1,35% | 568.174 | Saham | 30 Sep. 2025 |
| KINTRA WEALTH, LLC | $27.771.192 | 1,27% | 490.051 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24.444.226 | 1,12% | 439.882 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.154.747 | 1,10% | 434.673 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $23.678.914 | 1,08% | 426.110 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $22.027.348 | 1,01% | 396.389 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $21.725.943 | 0,99% | 390.965 | Saham | 30 Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $19.903.377 | 0,91% | 358.168 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $15.814.815 | 0,72% | 284.593 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $14.641.029 | 0,67% | 263.470 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.129.096 | 0,65% | 254.257 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.740.502 | 0,63% | 247.265 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $12.598.404 | 0,58% | 226.712 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.510.667 | 0,57% | 225.129 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $12.466.751 | 0,57% | 224.343 | Saham | 30 Juni 2026 |
| JMAC ENTERPRISES LLC | $12.252.073 | 0,56% | 220.480 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.019.854 | 0,55% | 216.301 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.925.529 | 0,54% | 214.103 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $11.919.787 | 0,54% | 214.500 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $10.569.075 | 0,48% | 190.194 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.140.302 | 0,46% | 182.478 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.130.300 | 0,46% | 182.298 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.003.823 | 0,46% | 180.022 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.545.124 | 0,44% | 171.766 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $8.960.829 | 0,41% | 161.253 | Saham | 30 Juni 2026 |
| MAI Capital Management | $8.381.846 | 0,38% | 150.834 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $8.260.313 | 0,38% | 148.647 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.124.335 | 0,37% | 146.200 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.074.932 | 0,37% | 145.311 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.919.292 | 0,36% | 142.510 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $7.452.045 | 0,34% | 134.102 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $7.339.820 | 0,34% | 132.082 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $7.328.224 | 0,33% | 146.447 | Saham | 31 Maret 2026 |
| Bridgewealth Advisory Group, LLC | $7.271.941 | 0,33% | 130.861 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $7.020.555 | 0,32% | 126.337 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.934.302 | 0,32% | 124.785 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.677.729 | 0,30% | 120.167 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $6.288.176 | 0,29% | 113.158 | Saham | 30 Juni 2026 |
| Cedarwood Wealth LLC | $6.134.749 | 0,28% | 110.397 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $6.125.785 | 0,28% | 110.235 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $6.069.411 | 0,28% | 109.221 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $5.989.335 | 0,27% | 107.780 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $5.843.601 | 0,27% | 105.157 | Saham | 30 Juni 2026 |
| Prota Financial, LLC | $5.742.793 | 0,26% | 104.206 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $5.648.295 | 0,26% | 101.643 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $5.582.311 | 0,25% | 100.455 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.519.967 | 0,25% | 99.334 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.319.952 | 0,24% | 95.717 | Saham | 30 Juni 2026 |
| Whalen Wealth Management Inc. | $5.270.107 | 0,24% | 94.837 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $5.258.340 | 0,24% | 94.626 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $5.241.310 | 0,24% | 94.319 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $5.220.892 | 0,24% | 93.952 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $5.112.252 | 0,23% | 91.997 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.105.564 | 0,23% | 91.876 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.099.380 | 0,23% | 91.765 | Saham | 30 Juni 2026 |
| Focused Wealth Management, Inc | $5.090.765 | 0,23% | 91.610 | Saham | 30 Juni 2026 |
| Semus Wealth Partners LLC | $5.025.296 | 0,23% | 90.432 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.960.734 | 0,23% | 89.270 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.904.505 | 0,22% | 88.258 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.693.304 | 0,21% | 84.458 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $4.655.943 | 0,21% | 93.037 | Saham | 31 Maret 2026 |
| Strategic Blueprint, LLC | $4.571.633 | 0,21% | 82.268 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.458.531 | 0,20% | 81.808 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $4.425.460 | 0,20% | 79.638 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4.423.552 | 0,20% | 79.603 | Saham | 30 Juni 2026 |
| FRG Family Wealth Advisors LLC | $4.344.973 | 0,20% | 86.830 | Saham | 31 Maret 2026 |
| Cannon Advisors, Inc. | $4.249.894 | 0,19% | 76.561 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.167.716 | 0,19% | 74.999 | Saham | 30 Juni 2026 |
| Private Wealth Partners, LLC | $4.059.611 | 0,19% | 73.054 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3.934.356 | 0,18% | 70.800 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $3.903.089 | 0,18% | 78.344 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $3.877.174 | 0,18% | 69.771 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.815.672 | 0,17% | 68.664 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $3.783.929 | 0,17% | 68.093 | Saham | 30 Juni 2026 |
| Invst, LLC | $3.753.919 | 0,17% | 67.553 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $3.752.904 | 0,17% | 67.535 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $3.700.480 | 0,17% | 66.591 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.632.463 | 0,17% | 65.367 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $3.588.255 | 0,16% | 65.111 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.470.949 | 0,16% | 62.463 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.406.441 | 0,16% | 61.300 | Opsi beli | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.344.303 | 0,15% | 60.182 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.252.345 | 0,15% | 58.527 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $3.209.434 | 0,15% | 58.577 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.143.932 | 0,14% | 56.965 | 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 |
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| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
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| LRGF iShares Trust | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| ACWV iShares, Inc. | $3.3B |
| VNLA Janus Detroit Street Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| XYLD Global X Funds | $3.1B |