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 |
|---|---|---|---|---|---|---|
| SECOM COMPANY LTD | — | $237K | 0,28 | 5.934 | EC | JP |
| HANKYU HANSHIN HOLDINGS INC | — | $234K | 0,28 | 7.938 | EC | JP |
| GOLDMAN SACHS TRUST | 38141W323 | $232K | 0,28 | 232.405 | STIV | US |
| WEST JAPAN RAILWAY COMPANY | — | $229K | 0,27 | 13.848 | EC | JP |
| MITSUBISHI ESTATE CO LTD | — | $227K | 0,27 | 8.897 | EC | JP |
| SANRIO CO LTD | — | $223K | 0,26 | 41.400 | EC | JP |
| SEVEN & I HOLDINGS COMPANY LTD | — | $222K | 0,26 | 19.041 | EC | JP |
| EBARA CORP | — | $221K | 0,26 | 6.200 | EC | JP |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $219K | 0,26 | 39.750 | EC | JP |
| KYOCERA CORP | — | $218K | 0,26 | 9.968 | EC | JP |
| SUMITOMO METAL MINING COMPANY LTD | — | $217K | 0,26 | 3.800 | EC | JP |
| RESONA HOLDINGS INC | — | $215K | 0,25 | 16.785 | EC | JP |
| BANDAI NAMCO HOLDINGS INC | — | $210K | 0,25 | 9.178 | EC | JP |
| NIPPON STEEL CORP | — | $203K | 0,24 | 57.080 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | — | $197K | 0,23 | 2.028 | EC | JP |
| MITSUI KINZOKU CO LTD | — | $195K | 0,23 | 600 | EC | JP |
| OBAYASHI CORP | — | $192K | 0,23 | 9.423 | EC | JP |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $190K | 0,22 | 12.928 | EC | JP |
| RESONAC HOLDINGS CORP | — | $188K | 0,22 | 1.600 | EC | JP |
| DAIWA HOUSE INDUSTRY CO LTD | — | $186K | 0,22 | 6.823 | EC | JP |
| SUNTORY BEVERAGE & FOOD LTD | — | $181K | 0,21 | 6.664 | EC | JP |
| NITTO DENKO CORP | — | $178K | 0,21 | 9.475 | EC | JP |
| AEON CO LTD | — | $173K | 0,20 | 19.758 | EC | JP |
| DAIWA SECURITIES GROUP INC | — | $171K | 0,20 | 18.136 | EC | JP |
| FUJIFILM HOLDINGS CORP | — | $170K | 0,20 | 8.156 | EC | JP |
| SHIMIZU CORP | — | $170K | 0,20 | 10.100 | EC | JP |
| JX ADVANCED METALS CORP | — | $165K | 0,20 | 6.700 | EC | JP |
| DAI NIPPON PRINTING CO LTD | — | $165K | 0,20 | 9.472 | EC | JP |
| FURUKAWA ELECTRIC CO LTD (THE) | — | $164K | 0,19 | 500 | EC | JP |
| HULIC COMPANY LTD | — | $154K | 0,18 | 14.439 | EC | JP |
| SHIONOGI & CO. LTD | — | $151K | 0,18 | 8.003 | EC | JP |
| NIPPON BUILDING FUND INC | — | $150K | 0,18 | 188 | EC | JP |
| OTSUKA CORP | — | $150K | 0,18 | 8.268 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | — | $148K | 0,18 | 9.361 | EC | JP |
| CENTRAL JAPAN RAILWAY COMPANY | — | $147K | 0,17 | 6.729 | EC | JP |
| MINEBEA MITSUMI INC | — | $143K | 0,17 | 5.004 | EC | JP |
| SMC CORP (JP) | — | $138K | 0,16 | 319 | EC | JP |
| DAIFUKU CO LTD | — | $133K | 0,16 | 2.896 | EC | JP |
| YOKOHAMA FINANCIAL GROUP INC | — | $127K | 0,15 | 12.436 | EC | JP |
| KONAMI GROUP CORP | — | $124K | 0,15 | 1.045 | EC | JP |
| HIKARI TSUSHIN INC | — | $124K | 0,15 | 538 | EC | JP |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $119K | 0,14 | 5.096 | EC | JP |
| EAST JAPAN RAILWAY COMPANY | — | $117K | 0,14 | 5.472 | EC | JP |
| DAITO TRUST CONSTRUCTION CO LTD | — | $113K | 0,13 | 5.695 | EC | JP |
| NIDEC CORP | — | $92K | 0,11 | 5.256 | EC | JP |
| MAKITA CORP | — | $86K | 0,10 | 2.465 | EC | JP |
| CHIBA BANK LTD (THE) | — | $80K | 0,09 | 5.448 | EC | JP |
| OSAKA SECURITIES EXCHANGE | — | $70K | 0,08 | 32 | DE | JP |
| KYOWA KIRIN CO LTD | — | $68K | 0,08 | 4.300 | EC | JP |
| MITSUI FUDOSAN COMPANY LTD | — | $63K | 0,07 | 6.572 | EC | JP |
Halaman 3
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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