Goldman Sachs ETF Trust (GEM)
Perusahaan Manajemen · ARCX · Seri S000048292 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.7B
- Kepemilikan
- 764
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 39,14%
- Jumlah posisi efektif
- 30,5
- Posisi di atas 1%
- 8
Di halaman ini
- 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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$7.6M
- Kuartal berakhir Mei 2026
- +$87.4M
- 12 bulan terakhir
- +$226.5M
Jun 2025 – Mei 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 764 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ZHEJIANG NHU CO LTD | — | $734K | 0,04 | 168.870 | EC | CN |
| MRF LTD | — | $733K | 0,04 | 564 | EC | IN |
| SDIC CAPITAL CO LTD | — | $732K | 0,04 | 768.784 | EC | CN |
| PING AN BANK CO LTD | — | $731K | 0,04 | 452.405 | EC | CN |
| ANGEL YEAST CO LTD | — | $731K | 0,04 | 135.000 | EC | CN |
| CEZ AS | — | $728K | 0,04 | 12.058 | EC | CZ |
| RIYAD BANK JSC | — | $726K | 0,04 | 135.248 | EC | SA |
| SHANDONG NANSHAN ALUMINIUM CO LTD | — | $726K | 0,04 | 943.686 | EC | CN |
| COMMERCIAL BANK PSQC (THE) | — | $724K | 0,04 | 627.343 | EC | QA |
| ARAB NATIONAL BANK JSC | — | $723K | 0,04 | 128.044 | EC | SA |
| ALINMA BANK JSC | — | $723K | 0,04 | 112.988 | EC | SA |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | — | $721K | 0,04 | 71.736 | EC | CN |
| SUPREME INDUSTRIES LTD (THE) | — | $720K | 0,04 | 19.278 | EC | IN |
| MONTAGE TECHNOLOGY CO LTD | — | $720K | 0,04 | 19.245 | EC | CN |
| SAUDI BASIC INDUSTRIES CORP JSC | — | $719K | 0,04 | 47.148 | EC | SA |
| CELLTRION INC | — | $718K | 0,04 | 5.612 | EC | KR |
| PGE POLSKA GRUPA ENERGETYCZNA SA | — | $717K | 0,04 | 245.610 | EC | PL |
| ZHEJIANG LONGSHENG GROUP CO LTD | — | $714K | 0,04 | 430.474 | EC | CN |
| BEIJING TONGRENTANG COMPANY LTD | — | $714K | 0,04 | 188.300 | EC | CN |
| AGRICULTURAL BANK OF CHINA LTD | — | $712K | 0,04 | 761.312 | EC | CN |
| TMBTHANACHART BANK PCL | — | $710K | 0,04 | 10.128.027 | EC | TH |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | $709K | 0,04 | 254.309 | EC | BR |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | — | $704K | 0,04 | 119.824 | EC | CN |
| PORTO SEGURO SA | — | $703K | 0,04 | 73.596 | EC | BR |
| ARCA CONTINENTAL SAB DE CV | — | $701K | 0,04 | 54.016 | EC | MX |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $700K | 0,04 | 162.338 | EC | CN |
| APL APOLLO TUBES LTD | — | $693K | 0,04 | 35.949 | EC | IN |
| SIBANYE-STILLWATER LTD | — | $691K | 0,04 | 229.191 | EC | ZA |
| GIGA DEVICE SEMICONDUCTOR INC | — | $690K | 0,04 | 9.996 | EC | CN |
| GENSCRIPT BIOTECH CORP | — | $689K | 0,04 | 394.859 | EC | KY |
| ITAU UNIBANCO HOLDING SA | — | $688K | 0,04 | 86.900 | EC | BR |
| CAITONG SECURITIES CO LTD | — | $688K | 0,04 | 592.436 | EC | CN |
| CHINA JUSHI CO LTD | — | $681K | 0,04 | 109.400 | EC | CN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $681K | 0,04 | 136.200 | EC | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $680K | 0,04 | 484.003 | EC | CN |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $679K | 0,04 | 11.400 | EC | CN |
| SHENWAN HONGYUAN GROUP CO LTD | — | $677K | 0,04 | 1.037.412 | EC | CN |
| CHINA ZHESHANG BANK CO LTD | — | $677K | 0,04 | 1.524.978 | EC | CN |
| VARUN BEVERAGES LTD | — | $677K | 0,04 | 121.731 | EC | IN |
| CENTRAL PATTANA PCL | — | $675K | 0,04 | 340.706 | EC | TH |
| BIM BIRLESIK MAGAZALAR AS | — | $674K | 0,04 | 82.972 | EC | TR |
| SALIK COMPANY PJSC | — | $673K | 0,04 | 461.979 | EC | AE |
| CRRC CORP LTD | — | $671K | 0,04 | 786.300 | EC | CN |
| BUMRUNGRAD HOSPITAL PCL | — | $671K | 0,04 | 121.592 | EC | TH |
| SINOTRUK (HONG KONG) LTD | — | $670K | 0,04 | 140.996 | EC | HK |
| CHINA NONFERROUS MINING CORP LTD | — | $670K | 0,04 | 387.504 | EC | HK |
| CHINA TOWER CORP LTD | — | $664K | 0,04 | 524.579 | EC | CN |
| PTT EXPLORATION & PRODUCTION PCL | — | $663K | 0,04 | 152.400 | EC | TH |
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $662K | 0,04 | 755.057 | EC | TW |
| ADVANCED FIBER RESOURCES (ZHUHAI) LTD | — | $660K | 0,04 | 16.000 | EC | CN |
Halaman 11
dari 16
Rincian sektor
Retail
0,4%
Materials
0,2%
Consumer Discretionary
0,1%
Healthcare
0,0%
Lainnya/Tidak terpetakan
99,3%
Pemilik institusional (13F) 213 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 |
|---|---|---|---|---|---|
| SigFig Wealth Management, LLC | $172.532.028 | 15,17% | 3.357.316 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $162.631.671 | 14,30% | 3.127.532 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $113.995.489 | 10,02% | 2.192.221 | Saham | 30 Juni 2026 |
| Arvest Bank Trust Division | $57.234.164 | 5,03% | 1.100.657 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $56.776.876 | 4,99% | 1.091.863 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $55.036.531 | 4,84% | 1.724.202 | Saham | 31 Des. 2024 |
| HB Wealth Management, LLC | $47.367.543 | 4,16% | 910.914 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $39.000.000 | 3,43% | 750.000 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $33.429.623 | 2,94% | 642.877 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $31.021.767 | 2,73% | 596.572 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.589.000 | 2,16% | 472.859 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.253.890 | 2,13% | 466.422 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $21.813.222 | 1,92% | 419.485 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $20.510.516 | 1,80% | 394.433 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.402.764 | 1,35% | 296.207 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.709.911 | 1,21% | 263.652 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $13.519.740 | 1,19% | 259.995 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.883.728 | 1,13% | 247.764 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $12.011.536 | 1,06% | 230.991 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $11.986.058 | 1,05% | 238.766 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.162.372 | 0,98% | 214.661 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.962.744 | 0,96% | 210.822 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $9.732.632 | 0,86% | 187.166 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $9.601.416 | 0,84% | 222.255 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $8.097.695 | 0,71% | 155.725 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $7.470.810 | 0,66% | 152.372 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $7.325.552 | 0,64% | 140.876 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.473.943 | 0,57% | 124.499 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $5.667.397 | 0,50% | 131.190 | Saham | 31 Maret 2026 |
| AlphaCore Capital LLC | $5.215.611 | 0,46% | 100.300 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.130.892 | 0,45% | 98.671 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.592.424 | 0,40% | 88.316 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $4.512.612 | 0,40% | 86.781 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $4.047.113 | 0,36% | 77.829 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.815.084 | 0,34% | 73.367 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.724.708 | 0,33% | 71.629 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $3.669.622 | 0,32% | 70.570 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $3.475.311 | 0,31% | 66.833 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $3.354.909 | 0,29% | 64.517 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $3.305.364 | 0,29% | 99.619 | Saham | 31 Maret 2025 |
| FIRST FOUNDATION ADVISORS | $3.099.824 | 0,27% | 59.612 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.825.154 | 0,25% | 54.330 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.620.384 | 0,23% | 50.392 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $2.606.864 | 0,23% | 50.132 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.436.616 | 0,21% | 46.858 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $2.272.059 | 0,20% | 43.693 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.977.063 | 0,17% | 38.736 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.939.972 | 0,17% | 37.750 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.800.732 | 0,16% | 34.630 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.746.290 | 0,15% | 33.582 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.561.852 | 0,14% | 30.036 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $1.555.932 | 0,14% | 29.922 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $1.433.484 | 0,13% | 27.567 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.415.050 | 0,12% | 27.212 | Saham | 30 Juni 2026 |
| Mengis Capital Management, Inc. | $1.305.928 | 0,11% | 25.114 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $1.302.600 | 0,11% | 25.050 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.300.676 | 0,11% | 25.013 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.239.167 | 0,11% | 23.830 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.136.705 | 0,10% | 21.852 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.128.983 | 0,10% | 21.969 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.108.068 | 0,10% | 21.309 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.076.721 | 0,09% | 20.706 | Saham | 30 Juni 2026 |
| Creative Planning | $1.070.157 | 0,09% | 20.580 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.013.232 | 0,09% | 19.485 | Saham | 30 Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $997.464 | 0,09% | 19.182 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $986.440 | 0,09% | 18.970 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $970.580 | 0,09% | 18.665 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $937.976 | 0,08% | 18.038 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $919.776 | 0,08% | 17.688 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $883.688 | 0,08% | 16.994 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $877.566 | 0,08% | 16.876 | Saham | 30 Juni 2026 |
| INTEGRATED WEALTHCARE, LLC | $828.516 | 0,07% | 15.933 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $799.417 | 0,07% | 19.242 | Saham | 31 Des. 2025 |
| Private Advisor Group, LLC | $790.276 | 0,07% | 15.198 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $767.403 | 0,07% | 14.758 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $749.944 | 0,07% | 14.422 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $735.870 | 0,06% | 14.151 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $731.314 | 0,06% | 14.568 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $675.977 | 0,06% | 12.999 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $634.400 | 0,06% | 12.200 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $623.862 | 0,05% | 11.997 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $591.370 | 0,05% | 11.372 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $566.956 | 0,05% | 10.903 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $566.176 | 0,05% | 10.888 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $548.704 | 0,05% | 10.552 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $537.500 | 0,05% | 10.337 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $520.468 | 0,05% | 10.009 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $519.884 | 0,05% | 10.087 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $519.106 | 0,05% | 10.125 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $512.419 | 0,05% | 13.771 | Saham | 30 Juni 2025 |
| BROWN ADVISORY INC | $472.004 | 0,04% | 9.077 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $470.912 | 0,04% | 9.056 | Saham | 30 Juni 2026 |
| Hexagon Capital Partners LLC | $469.258 | 0,04% | 9.024 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $467.534 | 0,04% | 8.991 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $443.664 | 0,04% | 8.532 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $431.341 | 0,04% | 8.295 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $428.875 | 0,04% | 8.248 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $416.177 | 0,04% | 8.003 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $415.688 | 0,04% | 7.994 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $415.261 | 0,04% | 8.136 | 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 |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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