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 |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc. | 00846U101 | $924K | 0,03 | 8.109 | EC | US |
| Fiserv Inc. | 337738108 | $922K | 0,03 | 16.517 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $911K | 0,03 | 48.718 | EC | BM |
| Hasbro Inc | 418056107 | $907K | 0,03 | 9.690 | EC | US |
| Everest Group Ltd | — | $906K | 0,03 | 2.772 | EC | BM |
| Las Vegas Sands Corp | 517834107 | $905K | 0,03 | 16.791 | EC | US |
| Incyte Corporation. | 45337C102 | $894K | 0,03 | 9.503 | EC | US |
| Fortive Corporation | 34959J108 | $893K | 0,03 | 16.154 | EC | US |
| Tyson Foods, Inc. | 902494103 | $868K | 0,03 | 13.548 | EC | US |
| Textron Inc. | 883203101 | $868K | 0,03 | 9.912 | EC | US |
| Regions Financial Corporation | 7591EP100 | $867K | 0,03 | 33.193 | EC | US |
| Weyerhaeuser Company | 962166104 | $859K | 0,03 | 35.156 | EC | US |
| Viatris Inc | 92556V106 | $856K | 0,03 | 63.340 | EC | US |
| West Pharmaceutical Services Incorporated | 955306105 | $851K | 0,03 | 3.394 | EC | US |
| Electronic Arts Inc. | 285512109 | $840K | 0,03 | 4.119 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $837K | 0,03 | 8.966 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $836K | 0,03 | 2.200 | EC | US |
| CDW Corp | 12514G108 | $836K | 0,03 | 6.906 | EC | US |
| Aptiv PLC | — | $820K | 0,03 | 11.811 | EC | JE |
| Ball Corporation | 058498106 | $812K | 0,03 | 13.730 | EC | US |
| Align Technology Inc. | 016255101 | $801K | 0,02 | 4.673 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $800K | 0,02 | 8.871 | EC | US |
| Loews Corporation | 540424108 | $785K | 0,02 | 7.356 | EC | US |
| Roper Technologies Inc | 776696106 | $778K | 0,02 | 2.198 | EC | US |
| Masco Corporation | 574599106 | $776K | 0,02 | 12.860 | EC | US |
| Lennox International Inc. | 526107107 | $768K | 0,02 | 1.655 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $768K | 0,02 | 10.701 | EC | US |
| Avery Dennison Corporation | 053611109 | $759K | 0,02 | 4.393 | EC | US |
| KeyCorp | 493267108 | $736K | 0,02 | 36.724 | EC | US |
| INVITATION HOMES INC | 46187W107 | $732K | 0,02 | 29.452 | EC | US |
| Copart Inc | 217204106 | $730K | 0,02 | 21.990 | EC | US |
| Paychex Inc | 704326107 | $723K | 0,02 | 7.847 | EC | US |
| PPG Industries, Inc. | 693506107 | $722K | 0,02 | 6.752 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $699K | 0,02 | 2.888 | EC | US |
| Allegion PLC | — | $682K | 0,02 | 4.697 | EC | IE |
| Conagra Brands Inc | 205887102 | $670K | 0,02 | 42.616 | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | $660K | 0,02 | 3.343 | EC | US |
| Idex Corporation | 45167R104 | $656K | 0,02 | 3.460 | EC | US |
| Rollins Inc | 775711104 | $651K | 0,02 | 12.194 | EC | US |
| Generac Holdings Inc. | 368736104 | $642K | 0,02 | 3.286 | EC | US |
| The Clorox Company | 189054109 | $618K | 0,02 | 5.962 | EC | US |
| NVR Inc | 62944T105 | $613K | 0,02 | 93 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $611K | 0,02 | 1.702 | EC | US |
| Fair Isaac Corporation | 303250104 | $608K | 0,02 | 570 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $582K | 0,02 | 35.430 | EC | US |
| AES Corp. | 00130H105 | $580K | 0,02 | 41.161 | EC | US |
| Centene Corp. | 15135B101 | $577K | 0,02 | 17.638 | EC | US |
| Pentair PLC | — | $561K | 0,02 | 6.438 | EC | IE |
| Kimco Realty Corporation | 49446R109 | $559K | 0,02 | 24.895 | EC | US |
| Costar Group Inc | 22160N109 | $544K | 0,02 | 13.477 | EC | US |
Halaman 9
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 |