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 |
|---|---|---|---|---|---|---|
| ACCIONA SA | — | $191K | 0,16 | 662 | EC | ES |
| VESTAS WIND SYSTEMS A/S | — | $189K | 0,16 | 6.731 | EC | DK |
| COCA-COLA HBC AG | — | $189K | 0,16 | 3.292 | EC | CH |
| BEIERSDORF AG | — | $189K | 0,16 | 2.336 | EC | DE |
| SIKA AG | — | $188K | 0,16 | 959 | EC | CH |
| E.ON SE | — | $185K | 0,16 | 8.690 | EC | DE |
| MARKS AND SPENCER GROUP PLC | — | $179K | 0,15 | 37.228 | EC | GB |
| ROCHE HOLDING AG | — | $177K | 0,15 | 410 | EC | CH |
| PORSCHE AUTOMOBIL HOLDING SE | — | $176K | 0,15 | 4.623 | EP | DE |
| 3I GROUP PLC | — | $176K | 0,15 | 5.743 | EC | GB |
| DEMANT A/S | — | $176K | 0,15 | 4.493 | EC | DK |
| BPER BANCA SPA | — | $174K | 0,15 | 12.825 | EC | IT |
| HENKEL AG & CO. KGAA | — | $173K | 0,15 | 2.385 | EC | DE |
| STMICROELECTRONICS NV | — | $173K | 0,15 | 2.516 | EC | NL |
| ALSTOM SA | — | $171K | 0,15 | 8.549 | EC | FR |
| REDEIA CORPORACION SA | — | $170K | 0,15 | 9.918 | EC | ES |
| LEGRAND SA | — | $169K | 0,14 | 982 | EC | FR |
| MERCK KGAA | — | $166K | 0,14 | 1.088 | EC | DE |
| DANONE SA | — | $164K | 0,14 | 2.313 | EC | FR |
| NESTE OYJ | — | $164K | 0,14 | 5.001 | EC | FI |
| SECURITAS AB | — | $163K | 0,14 | 9.743 | EC | SE |
| KONINKLIJKE PHILIPS NV | — | $162K | 0,14 | 6.073 | EC | NL |
| DANSKE BANK A/S | — | $160K | 0,14 | 3.045 | EC | DK |
| TELEFONICA SA | 879382109 | $160K | 0,14 | 34.868 | EC | ES |
| ATLAS COPCO AB | — | $158K | 0,14 | 8.247 | EC | SE |
| BANQUE CANTONALE VAUDOISE SA | — | $158K | 0,14 | 1.052 | EC | CH |
| RECKITT BENCKISER GROUP PLC | — | $157K | 0,13 | 2.535 | EC | GB |
| ESSILORLUXOTTICA SA | — | $156K | 0,13 | 761 | EC | FR |
| KBC GROUP SA/NV | — | $155K | 0,13 | 1.169 | EC | BE |
| ELISA OYJ | — | $155K | 0,13 | 3.237 | EC | FI |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $154K | 0,13 | 1.961 | EC | US |
| INDRA SISTEMAS SA | — | $154K | 0,13 | 2.326 | EC | ES |
| ORKLA ASA | — | $154K | 0,13 | 14.554 | EC | NO |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $153K | 0,13 | 461 | EC | NL |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $153K | 0,13 | 2.648 | EC | AT |
| SPIRAX GROUP PLC | — | $152K | 0,13 | 1.623 | EC | GB |
| BUZZI SPA | — | $151K | 0,13 | 2.785 | EC | IT |
| HEXAGON AB | — | $148K | 0,13 | 15.949 | EC | SE |
| BANCO DE SABADELL SA | — | $147K | 0,13 | 43.447 | EC | ES |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $145K | 0,12 | 3.948 | EC | FR |
| PEARSON PLC | — | $144K | 0,12 | 9.624 | EC | GB |
| MOWI ASA | — | $144K | 0,12 | 6.529 | EC | NO |
| SANDOZ GROUP AG | — | $140K | 0,12 | 1.668 | EC | CH |
| GENMAB A/S | — | $140K | 0,12 | 526 | EC | DK |
| SCHINDLER HOLDING AG | — | $139K | 0,12 | 412 | EP | CH |
| AIRTEL AFRICA PLC | — | $138K | 0,12 | 29.034 | EC | GB |
| EQUINOR ASA | — | $135K | 0,12 | 3.723 | EC | NO |
| KLEPIERRE SA | — | $134K | 0,11 | 3.274 | EC | FR |
| BANCO COMERCIAL PORTUGUES SA | — | $133K | 0,11 | 117.178 | EC | PT |
| ANTOFAGASTA PLC | — | $132K | 0,11 | 2.398 | EC | GB |
Halaman 5
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 |