Goldman Sachs ETF Trust (GPIX)
Perusahaan Manajemen · XNAS · Seri S000081511 · Lihat di SEC EDGAR ↗
$56,09
Per 21 Agu 2026
▲ +0,25 (+0,45%)
Perubahan 1 hari
$50,08 – $56,74
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,92% | — |
| 3M | ▲ +7,92% | — |
| 6M | ▲ +5,62% | — |
| YTD | ▲ +5,76% | — |
| 1Y | ▲ +10,31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +21,47% | — |
- Volatilitas 1T
- 15,81%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,15
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 |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | 43300A203 | $4.1M | 0,13 | 13.393 | EC | US |
| Ross Stores Inc | 778296103 | $4.1M | 0,13 | 18.712 | EC | US |
| Capital One Financial Corp. | 14040H105 | $4.0M | 0,12 | 22.042 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $4.0M | 0,12 | 14.458 | EC | LR |
| General Motors Company | 37045V100 | $3.9M | 0,12 | 52.779 | EC | US |
| Vertiv Holdings Co | 92537N108 | $3.9M | 0,12 | 15.660 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $3.9M | 0,12 | 45.796 | EC | US |
| CINTAS CORP | 172908105 | $3.9M | 0,12 | 22.981 | EC | US |
| The Allstate Corporation | 020002101 | $3.9M | 0,12 | 18.739 | EC | US |
| Ecolab Inc. | 278865100 | $3.9M | 0,12 | 14.595 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $3.8M | 0,12 | 114.502 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $3.8M | 0,12 | 3.287 | EC | US |
| CBRE Group Inc. | 12504L109 | $3.8M | 0,12 | 27.913 | EC | US |
| United Parcel Service, Inc. | 911312106 | $3.8M | 0,12 | 38.294 | EC | US |
| Mondelez International Inc. | 609207105 | $3.8M | 0,12 | 65.313 | EC | US |
| Servicenow Inc | 81762P102 | $3.8M | 0,12 | 35.927 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $3.7M | 0,12 | 10.855 | EC | US |
| Sempra | 816851109 | $3.7M | 0,11 | 38.128 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $3.6M | 0,11 | 12.895 | EC | US |
| Elevance Health Inc. | 036752103 | $3.6M | 0,11 | 12.241 | EC | US |
| Blackstone Inc | 09260D107 | $3.6M | 0,11 | 30.874 | EC | US |
| Emerson Electric Co. | 291011104 | $3.5M | 0,11 | 27.038 | EC | US |
| Baker Hughes Company | 05722G100 | $3.5M | 0,11 | 57.991 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $3.5M | 0,11 | 12.017 | EC | US |
| Nasdaq Inc | 631103108 | $3.5M | 0,11 | 40.661 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $3.4M | 0,11 | 7.641 | EC | US |
| Norfolk Southern Corporation | 655844108 | $3.4M | 0,11 | 11.818 | EC | US |
| Truist Financial Corp. | 89832Q109 | $3.4M | 0,10 | 73.545 | EC | US |
| Synchrony Financial | 87165B103 | $3.4M | 0,10 | 49.480 | EC | US |
| Target Corp. | 87612E106 | $3.4M | 0,10 | 27.648 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $3.3M | 0,10 | 18.579 | EC | US |
| Cencora Inc | 03073E105 | $3.3M | 0,10 | 10.651 | EC | US |
| Autozone, Inc. | 053332102 | $3.3M | 0,10 | 989 | EC | US |
| Boston Scientific Corporation | 101137107 | $3.3M | 0,10 | 53.153 | EC | US |
| Paccar Inc | 693718108 | $3.3M | 0,10 | 28.464 | EC | US |
| Oneok Inc. | 682680103 | $3.3M | 0,10 | 36.277 | EC | US |
| Realty Income Corporation | 756109104 | $3.3M | 0,10 | 53.222 | EC | US |
| Aflac Incorporated | 001055102 | $3.2M | 0,10 | 29.450 | EC | US |
| Airbnb Inc | 009066101 | $3.2M | 0,10 | 25.561 | EC | US |
| Republic Services, Inc. | 760759100 | $3.2M | 0,10 | 14.726 | EC | US |
| Xcel Energy Inc | 98389B100 | $3.2M | 0,10 | 40.467 | EC | US |
| Ciena Corporation | 171779309 | $3.2M | 0,10 | 8.151 | EC | US |
| Targa Resources Corp. | 87612G101 | $3.1M | 0,10 | 12.517 | EC | US |
| MSCI Inc. | 55354G100 | $3.1M | 0,10 | 5.820 | EC | US |
| State Street Corp. | 857477103 | $3.1M | 0,10 | 24.756 | EC | US |
| Vistra Corp | 92840M102 | $3.1M | 0,10 | 20.808 | EC | US |
| The Sherwin-Williams Company | 824348106 | $3.1M | 0,10 | 9.698 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $3.1M | 0,10 | 2.249 | EC | US |
| Dominion Energy Inc | 25746U109 | $3.1M | 0,10 | 49.973 | EC | US |
| Becton, Dickinson and Company | 075887109 | $3.1M | 0,10 | 19.645 | EC | US |
Halaman 4
dari 10
Pemilik institusional (13F) 368 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 | 15,43% | 6.075.240 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $127.519.190 | 5,83% | 2.294.749 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $122.098.582 | 5,58% | 2.197.203 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $121.441.304 | 5,55% | 2.185.375 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $95.322.472 | 4,36% | 1.715.359 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $88.054.229 | 4,03% | 1.584.564 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $57.913.845 | 2,65% | 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 | 1,40% | 549.728 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $29.675.728 | 1,36% | 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 | 0,55% | 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 |
| 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 | 0,31% | 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 | 0,26% | 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 |
| Kingsview Wealth Management, LLC | $4.343.460 | 0,20% | 78.162 | Saham | 30 Juni 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| USCA DBX ETF Trust | $3.3B |
| 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 |