Goldman Sachs ETF Trust (GSJY)
Perusahaan Manajemen · ARCX · Seri S000048294 · Lihat di SEC EDGAR ↗
- Aset bersih
- $84.4M
- Kepemilikan
- 157
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 26,59%
- Jumlah posisi efektif
- 72,9
- Posisi di atas 1%
- 31
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
- +$0
- 12 bulan terakhir
- +$18.2M
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 157 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASICS CORP | — | $523K | 0,62 | 17.200 | EC | JP |
| IBIDEN CO LTD | — | $520K | 0,62 | 3.600 | EC | JP |
| ASTELLAS PHARMA INC | — | $509K | 0,60 | 35.502 | EC | JP |
| MITSUBISHI HC CAPITAL INC | — | $502K | 0,59 | 61.389 | EC | JP |
| SUZUKI MOTOR CORP | — | $496K | 0,59 | 40.044 | EC | JP |
| SOFTBANK CORP | — | $491K | 0,58 | 362.720 | EC | JP |
| JAPAN TOBACCO INC | — | $486K | 0,58 | 12.541 | EC | JP |
| TOKYO GAS COMPANY LTD | — | $481K | 0,57 | 12.003 | EC | JP |
| LY CORP | — | $478K | 0,57 | 182.400 | EC | JP |
| FANUC CORP | — | $450K | 0,53 | 9.087 | EC | JP |
| INPEX CORP | — | $444K | 0,53 | 19.608 | EC | JP |
| JAPAN POST HOLDINGS CO LTD | — | $440K | 0,52 | 33.844 | EC | JP |
| JFE HOLDINGS INC | — | $434K | 0,51 | 40.661 | EC | JP |
| HONDA MOTOR CO LTD | — | $401K | 0,48 | 43.936 | EC | JP |
| DAIKIN INDUSTRIES LTD | — | $387K | 0,46 | 2.644 | EC | JP |
| NTT INC | — | $386K | 0,46 | 411.079 | EC | JP |
| YOKOGAWA ELECTRIC CORP | — | $374K | 0,44 | 11.896 | EC | JP |
| CANON INC | — | $367K | 0,44 | 13.829 | EC | JP |
| NINTENDO COMPANY LTD | — | $362K | 0,43 | 8.069 | EC | JP |
| RYOHIN KEIKAKU COMPANY LTD | — | $359K | 0,42 | 14.700 | EC | JP |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $349K | 0,41 | 10.357 | EC | JP |
| SUBARU CORP | — | $341K | 0,40 | 22.240 | EC | JP |
| BRIDGESTONE CORP | — | $339K | 0,40 | 15.682 | EC | JP |
| ASAHI GROUP HOLDINGS LTD | — | $337K | 0,40 | 35.229 | EC | JP |
| KAJIMA CORP | — | $333K | 0,39 | 8.963 | EC | JP |
| KUBOTA CORP | — | $332K | 0,39 | 18.597 | EC | JP |
| SEKISUI HOUSE LTD | — | $323K | 0,38 | 15.314 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | — | $305K | 0,36 | 6.162 | EC | JP |
| SHISEIDO CO LTD | — | $301K | 0,36 | 17.065 | EC | JP |
| KAO CORP | — | $299K | 0,35 | 7.772 | EC | JP |
| RAKUTEN GROUP INC | — | $297K | 0,35 | 63.500 | EC | JP |
| KDDI CORP | — | $291K | 0,35 | 16.940 | EC | JP |
| TAISEI CORP | — | $285K | 0,34 | 3.243 | EC | JP |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $284K | 0,34 | 16.614 | EC | JP |
| DAIICHI SANKYO COMPANY LTD | — | $282K | 0,33 | 16.647 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $279K | 0,33 | 8.368 | EC | JP |
| JAPAN POST BANK CO LTD | — | $275K | 0,33 | 14.289 | EC | JP |
| IHI CORP | — | $273K | 0,32 | 15.700 | EC | JP |
| JAPAN EXCHANGE GROUP INC | — | $271K | 0,32 | 22.152 | EC | JP |
| AGC INC | — | $270K | 0,32 | 6.200 | EC | JP |
| ZENSHO HOLDINGS COMPANY LTD | — | $268K | 0,32 | 5.290 | EC | JP |
| T & D HOLDINGS INC | — | $267K | 0,32 | 10.131 | EC | JP |
| AJINOMOTO (JAPAN) COMPANY INC | — | $266K | 0,31 | 8.204 | EC | JP |
| OLYMPUS CORP | — | $265K | 0,31 | 23.601 | EC | JP |
| SCREEN HOLDINGS CO LTD | — | $264K | 0,31 | 3.774 | EC | JP |
| EISAI CO LTD | — | $262K | 0,31 | 10.488 | EC | JP |
| CHUBU ELECTRIC POWER CO INC | — | $253K | 0,30 | 13.793 | EC | JP |
| SUMITOMO MITSUI TRUST GROUP INC | — | $249K | 0,30 | 7.246 | EC | JP |
| KAWASAKI HEAVY INDUSTRIES LTD | — | $248K | 0,29 | 12.600 | EC | JP |
| ASAHI KASEI CORP | — | $241K | 0,29 | 21.506 | EC | JP |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3.991.003 | 58,44% | 76.339 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.542.260 | 22,58% | 29.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $423.428 | 6,20% | 8.099 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $266.994 | 3,91% | 5.107 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $145.434 | 2,13% | 2.782 | Saham | 30 Juni 2026 |
| FMR LLC | $103.947 | 1,52% | 1.988 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $77.489 | 1,13% | 1.480 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $61.443 | 0,90% | 1.175 | Saham | 30 Juni 2026 |
| Betterment LLC | $60.661 | 0,89% | 1.160.306 | Saham | 30 Juni 2026 |
| UBS Group AG | $59.965 | 0,88% | 1.147 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47.157 | 0,69% | 902 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $31.368 | 0,46% | 600 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $11.763 | 0,17% | 225 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.307 | 0,02% | 25 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $1.202 | 0,02% | 23 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $1.201 | 0,02% | 23 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.089 | 0,02% | 21 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $575 | 0,01% | 11 | Saham | 30 Juni 2026 |
| MASECO LLP | $209 | 0,00% | 4 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $105 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $99 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $3 | 0,00% | 60 | Saham | 30 Juni 2026 |
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 |
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