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 |
|---|---|---|---|---|---|---|
| UNITED UTILITIES GROUP PLC | — | $131K | 0,11 | 7.204 | EC | GB |
| NATURGY ENERGY GROUP SA | — | $130K | 0,11 | 3.908 | EC | ES |
| EDP SA | — | $130K | 0,11 | 25.438 | EC | PT |
| EXPERIAN PLC | — | $129K | 0,11 | 3.709 | EC | JE |
| SSE PLC | — | $129K | 0,11 | 4.092 | EC | GB |
| SIEMENS HEALTHINEERS AG | — | $127K | 0,11 | 3.113 | EC | DE |
| ARCELORMITTAL SA | — | $125K | 0,11 | 1.804 | EC | LU |
| AIB GROUP PLC | — | $125K | 0,11 | 10.587 | EC | IE |
| SVENSKA CELLULOSA AB SCA | — | $124K | 0,11 | 11.259 | EC | SE |
| COMMERZBANK AG | — | $124K | 0,11 | 2.862 | EC | DE |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $121K | 0,10 | 7.468 | EC | NL |
| UCB SA | — | $120K | 0,10 | 409 | EC | BE |
| PUBLICIS GROUPE SA | — | $119K | 0,10 | 1.217 | EC | FR |
| KONE CORP | — | $119K | 0,10 | 1.988 | EC | FI |
| TRYG A/S | — | $118K | 0,10 | 5.012 | EC | DK |
| ELIA GROUP SA/NV | — | $118K | 0,10 | 756 | EC | BE |
| INDUTRADE AB | — | $117K | 0,10 | 5.578 | EC | SE |
| BANK OF IRELAND GROUP PLC | — | $115K | 0,10 | 5.673 | EC | IE |
| CONTINENTAL AG | — | $115K | 0,10 | 1.383 | EC | DE |
| ESSITY AB | — | $114K | 0,10 | 4.063 | EC | SE |
| TELENOR ASA | — | $113K | 0,10 | 6.934 | EC | NO |
| DEUTSCHE BOERSE AG | — | $112K | 0,10 | 388 | EC | DE |
| GECINA SA | — | $112K | 0,10 | 1.301 | EC | FR |
| TRELLEBORG AB | — | $110K | 0,09 | 2.520 | EC | SE |
| AKER BP ASA | — | $110K | 0,09 | 3.041 | EC | NO |
| BEIJER REF AB | — | $109K | 0,09 | 7.854 | EC | SE |
| BKW AG | — | $109K | 0,09 | 576 | EC | CH |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $107K | 0,09 | 697 | EC | GB |
| ALFA LAVAL AB | — | $105K | 0,09 | 1.861 | EC | SE |
| SEVERN TRENT PLC | — | $104K | 0,09 | 2.596 | EC | GB |
| SKANDINAVISKA ENSKILDA BANKEN AB | — | $102K | 0,09 | 5.118 | EC | SE |
| SMITH & NEPHEW PLC | — | $102K | 0,09 | 6.821 | EC | GB |
| QIAGEN NV | — | $101K | 0,09 | 2.733 | EC | NL |
| GALDERMA GROUP AG | — | $100K | 0,09 | 471 | EC | CH |
| TELE2 AB | — | $100K | 0,09 | 5.344 | EC | SE |
| MONCLER SPA | — | $100K | 0,09 | 1.528 | EC | IT |
| BASF SE | — | $99K | 0,08 | 1.674 | EC | DE |
| ATLAS COPCO AB | — | $99K | 0,08 | 5.814 | EC | SE |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $97K | 0,08 | 1.136 | EC | LU |
| SCHINDLER HOLDING AG | — | $97K | 0,08 | 295 | EC | CH |
| INTERTEK GROUP PLC | — | $96K | 0,08 | 1.343 | EC | GB |
| PROSUS NV | — | $96K | 0,08 | 2.115 | EC | NL |
| TELIA COMPANY AB | — | $96K | 0,08 | 17.813 | EC | SE |
| DNB BANK ASA | — | $92K | 0,08 | 2.967 | EC | NO |
| TENARIS SA | — | $91K | 0,08 | 3.001 | EC | LU |
| BANKINTER SA | — | $91K | 0,08 | 5.407 | EC | ES |
| TALANX AG | — | $90K | 0,08 | 749 | EC | DE |
| LAND SECURITIES GROUP PLC | — | $87K | 0,07 | 10.307 | EC | GB |
| ABIVAX SA | — | $87K | 0,07 | 659 | EC | FR |
| JULIUS BAER GROUP AG | — | $86K | 0,07 | 1.046 | EC | CH |
Halaman 6
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 |