Goldman Sachs ETF Trust (GSEU)
Perusahaan Manajemen · ARCX · Seri S000048293 · Lihat di SEC EDGAR ↗
- Aset bersih
- $117.1M
- Kepemilikan
- 348
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,34%
- Jumlah posisi efektif
- 120,8
- Posisi di atas 1%
- 13
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)
- +$0
- Kuartal berakhir Mei 2026
- -$7.3M
- 12 bulan terakhir
- -$6.4M
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 348 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CVC CAPITAL PARTNERS PLC | — | $562K | 0,48 | 35.081 | EC | JE |
| RATIONAL AG | — | $559K | 0,48 | 727 | EC | DE |
| ADMIRAL GROUP PLC | — | $557K | 0,48 | 12.535 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | — | $544K | 0,46 | 8.785 | EC | GB |
| INTESA SANPAOLO SPA | — | $540K | 0,46 | 79.716 | EC | IT |
| YARA INTERNATIONAL ASA | — | $539K | 0,46 | 9.896 | EC | NO |
| GEBERIT AG | — | $538K | 0,46 | 819 | EC | CH |
| NATWEST GROUP PLC | — | $536K | 0,46 | 66.355 | EC | GB |
| AVOLTA AG | — | $534K | 0,46 | 8.462 | EC | CH |
| L'AIR LIQUIDE SA | — | $532K | 0,45 | 2.559 | EC | FR |
| ORION OYJ | — | $530K | 0,45 | 6.349 | EC | FI |
| DEUTSCHE TELEKOM AG | — | $527K | 0,45 | 15.646 | EC | DE |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $526K | 0,45 | 40.401 | EC | SE |
| NN GROUP NV | — | $518K | 0,44 | 6.195 | EC | NL |
| VINCI SA | — | $512K | 0,44 | 3.511 | EC | FR |
| SAGE GROUP PLC (THE) | — | $500K | 0,43 | 44.052 | EC | GB |
| ROCKWOOL A/S | — | $499K | 0,43 | 15.799 | EC | DK |
| ADIDAS AG | — | $497K | 0,42 | 2.557 | EC | DE |
| LOGITECH INTERNATIONAL SA | — | $494K | 0,42 | 4.066 | EC | CH |
| M&G PLC | — | $485K | 0,41 | 113.966 | EC | GB |
| NOKIA OYJ (NOKIA CORP) | — | $485K | 0,41 | 33.253 | EC | FI |
| FRESENIUS MEDICAL CARE AG | — | $484K | 0,41 | 11.151 | EC | DE |
| NEXT PLC | — | $471K | 0,40 | 2.643 | EC | GB |
| POSTE ITALIANE SPA | — | $467K | 0,40 | 15.768 | EC | IT |
| PANDORA A/S | — | $458K | 0,39 | 4.882 | EC | DK |
| INFINEON TECHNOLOGIES AG | — | $455K | 0,39 | 4.804 | EC | DE |
| A.P. MOLLER-MAERSK A/S | — | $452K | 0,39 | 183 | EC | DK |
| H&M HENNES & MAURITZ AB | — | $446K | 0,38 | 25.092 | EC | SE |
| IPSEN SA | — | $443K | 0,38 | 2.425 | EC | FR |
| CAPGEMINI SE | — | $438K | 0,37 | 3.684 | EC | FR |
| LLOYDS BANKING GROUP PLC | — | $435K | 0,37 | 316.603 | EC | GB |
| SANOFI SA | — | $424K | 0,36 | 4.821 | EC | FR |
| PARTNERS GROUP HOLDING AG | — | $422K | 0,36 | 399 | EC | CH |
| SAFRAN SA | — | $413K | 0,35 | 1.158 | EC | FR |
| GLENCORE PLC | — | $411K | 0,35 | 53.661 | EC | JE |
| HEIDELBERG MATERIALS AG | — | $409K | 0,35 | 1.838 | EC | DE |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $406K | 0,35 | 1.759 | EC | CH |
| HOLCIM AG | — | $404K | 0,35 | 4.080 | EC | CH |
| HALMA PLC | — | $402K | 0,34 | 6.362 | EC | GB |
| A.P. MOLLER-MAERSK A/S | — | $400K | 0,34 | 165 | EC | DK |
| INDUSTRIA DE DISENO TEXTIL SA | — | $396K | 0,34 | 6.363 | EC | ES |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $395K | 0,34 | 4.323 | EC | FR |
| JERONIMO MARTINS SGPS SA | — | $391K | 0,33 | 18.450 | EC | PT |
| ENI SPA | — | $387K | 0,33 | 14.709 | EC | IT |
| PRYSMIAN SPA | — | $383K | 0,33 | 2.220 | EC | IT |
| ENGIE SA | — | $380K | 0,32 | 12.307 | EC | FR |
| LEGAL & GENERAL GROUP PLC | — | $380K | 0,32 | 103.872 | EC | GB |
| AGEAS SA/NV | — | $380K | 0,32 | 4.885 | EC | BE |
| FRESENIUS SE & CO. KGAA | — | $377K | 0,32 | 8.896 | EC | DE |
| NORDEA BANK ABP | — | $366K | 0,31 | 19.068 | EC | FI |
Halaman 2
dari 7
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 35 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 | $9.302.424 | 69,65% | 191.562 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $765.710 | 5,73% | 15.768 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $724.336 | 5,42% | 14.916 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $593.173 | 4,44% | 12.215 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $311.532 | 2,33% | 6.415 | Saham | 30 Juni 2026 |
| Legacy Advisors, LLC | $254.749 | 1,91% | 5.246 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $252.142 | 1,89% | 5.192 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $242.805 | 1,82% | 5.000 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $231.490 | 1,73% | 4.767 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $152.034 | 1,14% | 3.130 | Saham | 30 Juni 2026 |
| FMR LLC | $140.996 | 1,06% | 2.903 | Saham | 30 Juni 2026 |
| Betterment LLC | $91.571 | 0,69% | 1.885.719 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $79.710 | 0,60% | 1.641 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $77.271 | 0,58% | 1.591 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $21.367 | 0,16% | 440 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $17.482 | 0,13% | 360 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.802 | 0,13% | 346 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.169 | 0,12% | 333 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $13.937 | 0,10% | 287 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $12.746 | 0,10% | 282 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $10.848 | 0,08% | 240 | Saham | 31 Maret 2026 |
| MASECO LLP | $9.670 | 0,07% | 199 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $6.070 | 0,05% | 125 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $2.428 | 0,02% | 50 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $1.781 | 0,01% | 37 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $1.700 | 0,01% | 35 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.625 | 0,01% | 33 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.357 | 0,01% | 27.942 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $971 | 0,01% | 20 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $874 | 0,01% | 18 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $155 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $76 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0,00% | 97 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $0 | 0,00% | 21 | Saham | 30 Juni 2025 |
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 |
|---|---|
| OPER ETF Series Solutions | $117.6M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| FEBW AIM ETF Products Trust | $118.0M |
| PFFR ETFis Series Trust I | $118.3M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| TRIO EA Series Trust | $116.7M |
| TMFM RBB Fund, Inc. | $116.7M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| FMTM EA Series Trust | $116.5M |