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 |
|---|---|---|---|---|---|---|
| FINECOBANK BANCA FINECO SPA | — | $258K | 0,22 | 10.533 | EC | IT |
| GETLINK SE | — | $256K | 0,22 | 11.695 | EC | FR |
| IMPERIAL BRANDS PLC | — | $255K | 0,22 | 7.023 | EC | GB |
| SWEDBANK AB | — | $254K | 0,22 | 6.862 | EC | SE |
| DAIMLER TRUCK HOLDING AG | — | $253K | 0,22 | 5.134 | EC | DE |
| MAPFRE SA | — | $252K | 0,22 | 53.692 | EC | ES |
| GJENSIDIGE FORSIKRING ASA | — | $250K | 0,21 | 9.051 | EC | NO |
| SANDVIK AB | — | $243K | 0,21 | 5.965 | EC | SE |
| PRUDENTIAL PLC | — | $242K | 0,21 | 16.726 | EC | GB |
| KESKO OYJ | — | $239K | 0,20 | 9.866 | EC | FI |
| BARRY CALLEBAUT AG | — | $239K | 0,20 | 155 | EC | CH |
| HOCHTIEF AG | — | $238K | 0,20 | 420 | EC | DE |
| HALEON PLC | — | $238K | 0,20 | 52.459 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $236K | 0,20 | 1.092 | EC | CH |
| AVIVA PLC | — | $236K | 0,20 | 28.546 | EC | GB |
| FERROVIAL NV | — | $235K | 0,20 | 3.427 | EC | NL |
| STANDARD LIFE PLC | — | $233K | 0,20 | 22.263 | EC | GB |
| L E LUNDBERGFORETAGEN AB | — | $232K | 0,20 | 3.938 | EC | SE |
| ANGLO AMERICAN PLC | — | $232K | 0,20 | 4.324 | EC | GB |
| AKZO NOBEL NV | — | $230K | 0,20 | 3.006 | EC | NL |
| WISE GROUP PLC | — | $230K | 0,20 | 18.245 | EC | JE |
| BIOMERIEUX SA | — | $229K | 0,20 | 2.641 | EC | FR |
| OMV AG | — | $226K | 0,19 | 3.143 | EC | AT |
| ASSICURAZIONI GENERALI SPA | — | $226K | 0,19 | 5.000 | EC | IT |
| ITALGAS SPA | — | $224K | 0,19 | 19.105 | EC | IT |
| SKANSKA AB | — | $222K | 0,19 | 8.201 | EC | SE |
| NORSK HYDRO ASA | — | $221K | 0,19 | 18.037 | EC | NO |
| BOLIDEN AB | — | $221K | 0,19 | 3.543 | EC | SE |
| REXEL SA | — | $220K | 0,19 | 5.114 | EC | FR |
| AYVENS SA | — | $219K | 0,19 | 16.232 | EC | FR |
| BRENNTAG SE | — | $218K | 0,19 | 3.310 | EC | DE |
| ERSTE GROUP BANK AG | — | $217K | 0,19 | 1.808 | EC | AT |
| AEGON LTD | — | $216K | 0,18 | 25.276 | EC | BM |
| DELIVERY HERO SE | — | $215K | 0,18 | 4.974 | EC | DE |
| KONINKLIJKE KPN NV | — | $214K | 0,18 | 40.985 | EC | NL |
| ANHEUSER-BUSCH INBEV SA/NV | — | $213K | 0,18 | 2.649 | EC | BE |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $210K | 0,18 | 18.290 | EC | IT |
| WOLTERS KLUWER NV | — | $210K | 0,18 | 2.951 | EC | NL |
| INFORMA PLC | — | $208K | 0,18 | 19.054 | EC | GB |
| ASSA ABLOY AB | — | $208K | 0,18 | 5.763 | EC | SE |
| RWE AG | — | $202K | 0,17 | 3.169 | EC | DE |
| LONZA GROUP AG | — | $199K | 0,17 | 311 | EC | CH |
| BAE SYSTEMS PLC | — | $197K | 0,17 | 7.227 | EC | GB |
| HENKEL AG & CO. KGAA | — | $196K | 0,17 | 2.518 | EP | DE |
| SAMPO PLC | — | $196K | 0,17 | 18.510 | EC | FI |
| WARTSILA OYJ ABP | — | $195K | 0,17 | 4.788 | EC | FI |
| ACCOR SA | — | $194K | 0,17 | 3.533 | EC | FR |
| BANCO BPM SPA | — | $194K | 0,17 | 12.306 | EC | IT |
| ASM INTERNATIONAL NV | — | $192K | 0,16 | 183 | EC | NL |
| SWISS PRIME SITE AG | — | $191K | 0,16 | 1.141 | EC | CH |
Halaman 4
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 |