Goldman Sachs ETF Trust (GSLC)
Perusahaan Manajemen · ARCX · Seri S000048295 · Lihat di SEC EDGAR ↗
- Aset bersih
- $15.6B
- Kepemilikan
- 437
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 36,14%
- Jumlah posisi efektif
- 50,6
- Posisi di atas 1%
- 12
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)
- -$146.4M
- Kuartal berakhir Mei 2026
- -$343.0M
- 12 bulan terakhir
- +$477.5M
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 437 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234103 | $8.7M | 0,06 | 114.572 | EC | US |
| NASDAQ INC | 631103108 | $8.7M | 0,06 | 93.748 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $8.6M | 0,06 | 30.468 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $8.4M | 0,05 | 37.661 | EC | US |
| XCEL ENERGY INC | 98389B100 | $8.3M | 0,05 | 104.254 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $8.3M | 0,05 | 14.884 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $8.1M | 0,05 | 71.742 | EC | US |
| INSMED INC | 457669307 | $8.1M | 0,05 | 75.524 | EC | US |
| ATI INC | 01741R102 | $8.0M | 0,05 | 45.863 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $7.8M | 0,05 | 20.725 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $7.8M | 0,05 | 28.267 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $7.7M | 0,05 | 113.465 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $7.6M | 0,05 | 72.063 | EC | US |
| ALBEMARLE CORP | 012653101 | $7.6M | 0,05 | 42.964 | EC | US |
| NXP SEMICONDUCTORS NV | — | $7.3M | 0,05 | 22.601 | EC | NL |
| SOUTHERN COPPER CORP | 84265V105 | $7.3M | 0,05 | 37.964 | EC | US |
| API GROUP CORP | 00187Y100 | $7.0M | 0,05 | 171.713 | EC | US |
| UNION PACIFIC CORP | 907818108 | $7.0M | 0,05 | 26.758 | EC | US |
| ASTERA LABS INC | 04626A103 | $7.0M | 0,04 | 20.367 | EC | US |
| MONGODB INC | 60937P106 | $6.9M | 0,04 | 20.649 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $6.9M | 0,04 | 108.185 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $6.9M | 0,04 | 419.268 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $6.8M | 0,04 | 4.313 | EC | US |
| FTAI AVIATION LTD | — | $6.6M | 0,04 | 25.417 | EC | KY |
| DOMINION ENERGY INC | 25746U109 | $6.6M | 0,04 | 98.187 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $6.6M | 0,04 | 31.953 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $6.5M | 0,04 | 58.165 | EC | US |
| T-MOBILE US INC | 872590104 | $6.5M | 0,04 | 34.792 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $6.5M | 0,04 | 82.388 | EC | US |
| DEXCOM INC | 252131107 | $6.4M | 0,04 | 87.081 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $6.4M | 0,04 | 14.101 | EC | US |
| ONEOK INC | 682680103 | $6.3M | 0,04 | 75.601 | EC | US |
| BUNGE GLOBAL SA | — | $6.3M | 0,04 | 51.254 | EC | CH |
| PG&E CORP | 69331C108 | $6.3M | 0,04 | 385.817 | EC | US |
| PROLOGIS INC | 74340W103 | $6.2M | 0,04 | 43.262 | EC | US |
| EATON CORP PLC | — | $6.1M | 0,04 | 15.297 | EC | IE |
| COEUR MINING INC | 192108504 | $6.1M | 0,04 | 314.974 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $6.0M | 0,04 | 29.516 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $5.9M | 0,04 | 188.656 | EC | US |
| ENTEGRIS INC | 29362U104 | $5.9M | 0,04 | 42.551 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $5.8M | 0,04 | 25.203 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $5.8M | 0,04 | 92.460 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $5.8M | 0,04 | 5.756.426 | STIV | US |
| CHENIERE ENERGY INC | 16411R208 | $5.7M | 0,04 | 25.222 | EC | US |
| 3M COMPANY | 88579Y101 | $5.6M | 0,04 | 36.836 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $5.5M | 0,04 | 113.216 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $5.4M | 0,03 | 27.770 | EC | US |
| GARMIN LTD | — | $5.3M | 0,03 | 22.617 | EC | CH |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $5.2M | 0,03 | 14.192 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $5.1M | 0,03 | 52.721 | EC | US |
Halaman 8
dari 9
Rincian sektor
Technology
34,9%
Communication Services
9,9%
Industrials
9,6%
Retail
8,8%
Healthcare
7,9%
Financial Services
4,8%
Financials
4,5%
Consumer Discretionary
3,4%
Energy
2,9%
Utilities
2,1%
Consumer Staples
1,8%
Consumer products
1,4%
Communications
1,2%
Real Estate
1,1%
Materials
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,4%
Packaging
0,2%
Lainnya/Tidak terpetakan
3,8%
Pemilik institusional (13F) 685 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $991.539.905 | 14,93% | 6.988.089 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $456.940.843 | 6,88% | 3.220.388 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451.532.486 | 6,80% | 3.182.271 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $281.591.344 | 4,24% | 1.998.523 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $266.546.480 | 4,01% | 1.878.543 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $185.212.741 | 2,79% | 1.305.326 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $163.398.962 | 2,46% | 1.151.589 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $145.438.494 | 2,19% | 1.025.009 | Saham | 30 Juni 2026 |
| SFMG, LLC | $123.511.208 | 1,86% | 870.472 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $118.386.996 | 1,78% | 834.358 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $117.345.447 | 1,77% | 827.017 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $111.995.363 | 1,69% | 789.342 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $110.245.799 | 1,66% | 957.161 | Saham | 31 Des. 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $93.722.103 | 1,41% | 660.526 | Saham | 30 Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $93.482.997 | 1,41% | 658.842 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $92.201.983 | 1,39% | 649.813 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $88.246.920 | 1,33% | 621.939 | Saham | 30 Juni 2026 |
| UBS Group AG | $78.843.307 | 1,19% | 555.665 | Saham | 30 Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $77.191.954 | 1,16% | 544.027 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $60.282.968 | 0,91% | 424.857 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $59.204.179 | 0,89% | 417.254 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $55.381.997 | 0,83% | 442.595 | Saham | 31 Maret 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $53.150.837 | 0,80% | 374.592 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $51.348.292 | 0,77% | 361.888 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $51.065.682 | 0,77% | 359.896 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $50.379.919 | 0,76% | 355.063 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $50.376.002 | 0,76% | 355.036 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.991.065 | 0,74% | 345.275 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $48.715.048 | 0,73% | 442.542 | Saham | 31 Maret 2025 |
| Steward Partners Investment Advisory, LLC | $48.113.123 | 0,72% | 339.087 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $48.023.948 | 0,72% | 338.459 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $46.096.898 | 0,69% | 327.160 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $45.967.358 | 0,69% | 323.965 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $45.600.084 | 0,69% | 321.376 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $39.514.269 | 0,59% | 278.485 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $39.451.741 | 0,59% | 278.045 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.792.266 | 0,58% | 269.897 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $36.175.242 | 0,54% | 243.260 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $34.123.318 | 0,51% | 240.491 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $33.210.451 | 0,50% | 234.058 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $30.253.326 | 0,46% | 213.217 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $28.942.838 | 0,44% | 203.981 | Saham | 30 Juni 2026 |
| &PARTNERS | $28.510.905 | 0,43% | 200.039 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $28.177.955 | 0,42% | 198.590 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $27.990.391 | 0,42% | 197.268 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $27.274.202 | 0,41% | 192.221 | Saham | 30 Juni 2026 |
| VAUGHAN & Co SECURITIES, INC. | $26.327.978 | 0,40% | 185.552 | Saham | 30 Juni 2026 |
| NorthStar Asset Management LLC /NJ/ | $26.019.880 | 0,39% | 183.381 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $25.877.941 | 0,39% | 182.380 | Saham | 30 Juni 2026 |
| Targeted Financial Services LLC | $25.507.961 | 0,38% | 179.772 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.451.092 | 0,38% | 179.184 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $24.618.251 | 0,37% | 173.502 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $22.625.176 | 0,34% | 159.455 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.421.174 | 0,34% | 158.018 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $20.981.888 | 0,32% | 147.874 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $20.626.024 | 0,31% | 145.366 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $20.445.097 | 0,31% | 144.090 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $20.142.704 | 0,30% | 141.960 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $20.080.166 | 0,30% | 141.518 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $19.705.648 | 0,30% | 138.880 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19.608.452 | 0,30% | 138.195 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $19.106.724 | 0,29% | 134.659 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $18.956.589 | 0,29% | 133.601 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $18.406.063 | 0,28% | 129.721 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $17.126.314 | 0,26% | 155.581 | Saham | 31 Maret 2025 |
| Nabity-Jensen Investment Management Inc | $16.724.432 | 0,25% | 117.869 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $16.689.178 | 0,25% | 117.621 | Saham | 30 Juni 2026 |
| Silicon Valley Capital Partners | $16.413.895 | 0,25% | 131.175 | Saham | 31 Maret 2026 |
| AlphaCore Capital LLC | $16.311.087 | 0,25% | 114.956 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $16.119.054 | 0,24% | 113.602 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.799.168 | 0,24% | 111.348 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $15.121.204 | 0,23% | 106.570 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $14.808.431 | 0,22% | 104.365 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $14.196.731 | 0,21% | 113.456 | Saham | 31 Maret 2026 |
| Family Manage LLC | $13.797.948 | 0,21% | 97.244 | Saham | 30 Juni 2026 |
| Hixon Zuercher, LLC | $13.727.228 | 0,21% | 96.746 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $12.457.084 | 0,19% | 87.794 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $12.225.827 | 0,18% | 97.705 | Saham | 31 Maret 2026 |
| Regal Investment Advisors LLC | $11.674.896 | 0,18% | 82.281 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.667.804 | 0,18% | 83.754 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $11.443.053 | 0,17% | 80.647 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.333.359 | 0,17% | 79.874 | Saham | 30 Juni 2026 |
| Nicholson Meyer Capital Management, Inc. | $11.301.945 | 0,17% | 79.652 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $11.057.090 | 0,17% | 77.927 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $11.006.691 | 0,17% | 77.572 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $10.781.576 | 0,16% | 75.986 | Saham | 30 Juni 2026 |
| TICINO WEALTH | $10.574.198 | 0,16% | 74.524 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $10.166.535 | 0,15% | 71.637 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $10.134.365 | 0,15% | 71.424 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $9.854.213 | 0,15% | 69.450 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.703.209 | 0,15% | 68.385 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $9.584.271 | 0,14% | 67.547 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $9.464.948 | 0,14% | 82.175 | Saham | 31 Des. 2024 |
| Keebeck Wealth Management | $9.106.500 | 0,14% | 64.180 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $9.102.432 | 0,14% | 64.151 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.913.935 | 0,13% | 62.822 | Saham | 30 Juni 2026 |
| Randall & Associates Wealth Management | $8.812.788 | 0,13% | 62.110 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.672.164 | 0,13% | 61.119 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $8.482.752 | 0,13% | 59.784 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.440.324 | 0,13% | 59.484 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |