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 |
|---|---|---|---|---|---|---|
| HEINEKEN HOLDING NV | — | $366K | 0,31 | 5.068 | EC | NL |
| J SAINSBURY PLC | — | $364K | 0,31 | 91.132 | EC | GB |
| NEBIUS GROUP NV | — | $355K | 0,30 | 1.538 | EC | NL |
| FRESNILLO PLC | — | $353K | 0,30 | 7.976 | EC | GB |
| CREDIT AGRICOLE SA | — | $353K | 0,30 | 18.222 | EC | FR |
| AIRBUS SE | — | $348K | 0,30 | 1.659 | EC | NL |
| KNORR BREMSE AG | — | $344K | 0,29 | 2.843 | EC | DE |
| CENTRICA PLC | — | $344K | 0,29 | 135.955 | EC | GB |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $344K | 0,29 | 651 | EC | DE |
| BOLLORE SE | — | $343K | 0,29 | 53.985 | EC | FR |
| SMITHS GROUP PLC | — | $338K | 0,29 | 10.177 | EC | GB |
| NATIONAL GRID PLC | — | $336K | 0,29 | 20.843 | EC | GB |
| ABN AMRO BANK NV | — | $331K | 0,28 | 8.322 | EC | NL |
| VAT GROUP AG | — | $329K | 0,28 | 421 | EC | CH |
| INVESTOR AB | — | $326K | 0,28 | 7.910 | EC | SE |
| NEMETSCHEK SE | — | $318K | 0,27 | 4.414 | EC | DE |
| BELIMO HOLDING AG | — | $314K | 0,27 | 297 | EC | CH |
| GROUPE BRUXELLES LAMBERT SA | — | $314K | 0,27 | 3.323 | EC | BE |
| CAIXABANK SA | — | $313K | 0,27 | 23.086 | EC | ES |
| UNIPOL ASSICURAZIONI SPA | — | $312K | 0,27 | 12.579 | EC | IT |
| SWISS LIFE HOLDING AG | — | $308K | 0,26 | 283 | EC | CH |
| STRAUMANN HOLDING AG | — | $307K | 0,26 | 2.532 | EC | CH |
| VEOLIA ENVIRONNEMENT SA | — | $306K | 0,26 | 7.548 | EC | FR |
| TESCO PLC | — | $300K | 0,26 | 51.707 | EC | GB |
| BUNZL PLC | — | $295K | 0,25 | 9.299 | EC | GB |
| GEA GROUP AG | — | $293K | 0,25 | 4.521 | EC | DE |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $292K | 0,25 | 6.977 | EC | ES |
| INDUSTRIVARDEN AB | — | $292K | 0,25 | 5.320 | EC | SE |
| BANCA MEDIOLANUM SPA | — | $290K | 0,25 | 12.531 | EC | IT |
| ARGENX SE | — | $288K | 0,25 | 345 | EC | NL |
| HELVETIA BALOISE HOLDING AG | — | $285K | 0,24 | 1.097 | EC | CH |
| ASR NEDERLAND NV | — | $285K | 0,24 | 3.795 | EC | NL |
| HERMES INTERNATIONAL SA | — | $284K | 0,24 | 150 | EC | FR |
| ASSOCIATED BRITISH FOODS PLC | — | $283K | 0,24 | 11.522 | EC | GB |
| TELECOM ITALIA SPA | — | $282K | 0,24 | 331.700 | EC | IT |
| INDUSTRIVARDEN AB | — | $281K | 0,24 | 4.936 | EC | SE |
| BUREAU VERITAS SA | — | $278K | 0,24 | 9.167 | EC | FR |
| EMS-CHEMIE HOLDING AG | — | $278K | 0,24 | 304 | EC | CH |
| ORANGE SA | — | $277K | 0,24 | 13.214 | EC | FR |
| SONOVA HOLDING AG | — | $275K | 0,23 | 1.034 | EC | CH |
| ENDEAVOUR MINING PLC | — | $274K | 0,23 | 4.429 | EC | GB |
| SNAM SPA | — | $274K | 0,23 | 37.507 | EC | IT |
| RHEINMETALL AG | — | $272K | 0,23 | 180 | EC | DE |
| RELX PLC | — | $269K | 0,23 | 8.150 | EC | GB |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $268K | 0,23 | 46.364 | EC | ES |
| SPOTIFY TECHNOLOGY SA | — | $268K | 0,23 | 539 | EC | LU |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $266K | 0,23 | 4.422 | EC | IT |
| SWISS RE AG | — | $265K | 0,23 | 1.760 | EC | CH |
| REPSOL SA | — | $264K | 0,23 | 10.248 | EC | ES |
| SWISSCOM AG | — | $263K | 0,22 | 307 | EC | CH |
Halaman 3
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 |