Goldman Sachs ETF Trust (GSSC)
Perusahaan Manajemen · ARCX · Seri S000048296 · Lihat di SEC EDGAR ↗
- Aset bersih
- $986.2M
- Kepemilikan
- 1.324
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,40%
- Jumlah posisi efektif
- 560,2
- Posisi di atas 1%
- 2
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)
- +$136K
- Kuartal berakhir Mei 2026
- +$11.4M
- 12 bulan terakhir
- +$283.9M
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 1.324 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $1.2M | 0,12 | 24.583 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $1.2M | 0,12 | 17.041 | EC | US |
| OKLO INC | 02156V109 | $1.2M | 0,12 | 18.361 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $1.2M | 0,12 | 17.084 | EC | US |
| THERMON GROUP HOLDINGS INC | 88362T103 | $1.2M | 0,12 | 19.943 | EC | US |
| ONE GAS INC | 68235P108 | $1.2M | 0,12 | 15.649 | EC | US |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $1.2M | 0,12 | 36.154 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $1.2M | 0,12 | 47.574 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $1.2M | 0,12 | 20.425 | EC | US |
| HARMONIC INC | 413160102 | $1.2M | 0,12 | 79.717 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $1.2M | 0,12 | 50.818 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $1.2M | 0,12 | 5.712 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $1.2M | 0,12 | 37.451 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $1.2M | 0,12 | 20.400 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $1.2M | 0,12 | 28.568 | EC | US |
| HECLA MINING COMPANY | 422704106 | $1.2M | 0,12 | 66.860 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $1.2M | 0,12 | 21.126 | EC | US |
| BUCKLE INC (THE) | 118440106 | $1.2M | 0,12 | 25.805 | EC | US |
| LEGALZOOM.COM INC | 52466B103 | $1.2M | 0,12 | 186.949 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $1.2M | 0,12 | 26.913 | EC | US |
| NORTHEAST BANK | 66405S100 | $1.2M | 0,12 | 9.330 | EC | US |
| LIQUIDIA CORP | 53635D202 | $1.2M | 0,12 | 18.939 | EC | US |
| INTERFACE INC | 458665304 | $1.2M | 0,12 | 39.519 | EC | US |
| KFORCE INC | 493732101 | $1.2M | 0,12 | 24.804 | EC | US |
| PROTO LABS INC | 743713109 | $1.2M | 0,12 | 15.378 | EC | US |
| GRAHAM CORP | 384556106 | $1.2M | 0,12 | 11.628 | EC | US |
| OPENLANE INC | 48238T109 | $1.2M | 0,12 | 30.535 | EC | US |
| VERACYTE INC | 92337F107 | $1.2M | 0,12 | 25.026 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $1.2M | 0,12 | 19.431 | EC | US |
| RYERSON HOLDING CORP | 783754104 | $1.2M | 0,12 | 40.270 | EC | US |
| CALIX INC | 13100M509 | $1.1M | 0,12 | 28.930 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $1.1M | 0,12 | 34.124 | EC | US |
| PATRICK INDUSTRIES INC | 703343103 | $1.1M | 0,12 | 12.683 | EC | US |
| APPIAN CORP | 03782L101 | $1.1M | 0,12 | 48.725 | EC | US |
| QUALYS INC | 74758T303 | $1.1M | 0,12 | 10.413 | EC | US |
| CABOT CORP | 127055101 | $1.1M | 0,12 | 12.974 | EC | US |
| CONSTELLIUM SE | — | $1.1M | 0,11 | 33.100 | EC | FR |
| A10 NETWORKS INC | 002121101 | $1.1M | 0,11 | 37.476 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $1.1M | 0,11 | 14.458 | EC | US |
| FIVE9 INC | 338307101 | $1.1M | 0,11 | 46.199 | EC | US |
| MAXLINEAR INC | 57776J100 | $1.1M | 0,11 | 12.085 | EC | US |
| ICHOR HOLDINGS LTD | — | $1.1M | 0,11 | 15.675 | EC | KY |
| DUCOMMUN INC | 264147109 | $1.1M | 0,11 | 7.351 | EC | US |
| INTERPARFUMS INC | 458334109 | $1.1M | 0,11 | 11.853 | EC | US |
| LIVE RAMP HOLDINGS INC | 53815P108 | $1.1M | 0,11 | 29.659 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $1.1M | 0,11 | 10.930 | EC | US |
| ROGERS CORP | 775133101 | $1.1M | 0,11 | 7.865 | EC | US |
| HAMILTON INSURANCE GROUP LTD | — | $1.1M | 0,11 | 37.568 | EC | BM |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $1.1M | 0,11 | 11.157 | EC | US |
| JBT MAREL CORP | 477839104 | $1.1M | 0,11 | 8.255 | EC | US |
Halaman 5
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Rincian sektor
Industrials
22,1%
Healthcare
15,2%
Financials
10,3%
Technology
9,1%
Financial Services
4,6%
Real Estate
4,0%
Consumer Discretionary
4,0%
Retail
3,7%
Energy
2,9%
Materials
2,9%
Utilities
2,1%
Communication Services
2,1%
Consumer products
1,8%
Communications
1,5%
Diversified Consumer Services
1,3%
Telecommunication
0,8%
Consumer Staples
0,7%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
10,5%
Pemilik institusional (13F) 164 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 | $101.386.710 | 16,94% | 1.110.966 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $50.090.489 | 8,37% | 548.883 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.299.333 | 5,73% | 375.842 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $31.226.627 | 5,22% | 342.172 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $22.154.974 | 3,70% | 242.768 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $17.490.816 | 2,92% | 191.659 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $16.607.352 | 2,77% | 181.978 | Saham | 30 Juni 2026 |
| Financial Architects, LLC | $16.205.951 | 2,71% | 177.580 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.898.040 | 2,66% | 174.206 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $15.443.810 | 2,58% | 169.229 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.813.506 | 2,48% | 162.322 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $14.383.674 | 2,40% | 157.612 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $13.698.478 | 2,29% | 148.300 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $11.950.833 | 2,00% | 130.953 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $11.862.216 | 1,98% | 129.983 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $11.640.148 | 1,94% | 156.144 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $11.495.790 | 1,92% | 125.967 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.260.826 | 1,88% | 177.532 | Saham | 31 Maret 2025 |
| Great Lakes Retirement, Inc. | $10.924.610 | 1,83% | 119.712 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.840.828 | 1,81% | 118.791 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.287.189 | 1,72% | 112.724 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.136.802 | 1,69% | 111.078 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $8.391.813 | 1,40% | 91.955 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.447.828 | 1,24% | 81.611 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $7.396.976 | 1,24% | 99.225 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $7.315.318 | 1,22% | 80.159 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $7.189.263 | 1,20% | 78.778 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $6.951.672 | 1,16% | 76.174 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.773.227 | 1,13% | 74.219 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $6.311.318 | 1,05% | 69.158 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $5.961.387 | 1,00% | 65.323 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $5.068.873 | 0,85% | 55.544 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $4.815.516 | 0,80% | 52.767 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.215.925 | 0,70% | 46.197 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.975.629 | 0,66% | 43.564 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.802.622 | 0,64% | 41.668 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.577.995 | 0,43% | 28.249 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $2.433.174 | 0,41% | 26.662 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.833.554 | 0,31% | 20.283 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.640.764 | 0,27% | 17.979 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.633.526 | 0,27% | 17.899 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.562.899 | 0,26% | 17.126 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.498.598 | 0,25% | 16.421 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $1.459.592 | 0,24% | 21.114 | Saham | 31 Des. 2024 |
| Dynamic Advisor Solutions LLC | $1.439.886 | 0,24% | 15.778 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.313.688 | 0,22% | 14.395 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.239.773 | 0,21% | 13.585 | Saham | 30 Juni 2026 |
| Hixon Zuercher, LLC | $1.211.272 | 0,20% | 13.273 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.185.467 | 0,20% | 12.990 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.163.229 | 0,19% | 12.746 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $1.150.971 | 0,19% | 12.612 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.132.186 | 0,19% | 12.406 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.122.757 | 0,19% | 12.303 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.098.770 | 0,18% | 12.040 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.059.909 | 0,18% | 11.614 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $1.016.636 | 0,17% | 11.140 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $990.171 | 0,17% | 10.850 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $910.321 | 0,15% | 9.975 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $877.921 | 0,15% | 9.620 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $866.763 | 0,14% | 9.498 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $825.538 | 0,14% | 9.046 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $791.798 | 0,13% | 8.677 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $730.595 | 0,12% | 8.236 | Saham | 30 Juni 2026 |
| CWM, LLC | $677.329 | 0,11% | 9.086 | Saham | 31 Maret 2026 |
| Founders Financial Alliance, LLC | $638.646 | 0,11% | 6.998 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $574.938 | 0,10% | 6.300 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $572.356 | 0,10% | 6.272 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $534.935 | 0,09% | 5.862 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $469.650 | 0,08% | 6.300 | Saham | 31 Maret 2026 |
| AIRE ADVISORS, LLC | $456.300 | 0,08% | 5.000 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $453.894 | 0,08% | 7.230 | Saham | 31 Maret 2025 |
| Blue Water Asset Management | $396.875 | 0,07% | 4.349 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $385.391 | 0,06% | 4.223 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $379.894 | 0,06% | 4.163 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $347.609 | 0,06% | 3.809 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $333.386 | 0,06% | 3.653 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $316.946 | 0,05% | 3.473 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $312.931 | 0,05% | 3.429 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $311.208 | 0,05% | 3.453 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $309.006 | 0,05% | 3.386 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $308.921 | 0,05% | 3.385 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $298.998 | 0,05% | 3.276 | Saham | 30 Juni 2026 |
| FMR LLC | $297.854 | 0,05% | 3.264 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $297.234 | 0,05% | 3.257 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $295.229 | 0,05% | 4.303 | Saham | 30 Juni 2025 |
| LANARK FINANCIAL, INC. | $291.575 | 0,05% | 3.195 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $291.393 | 0,05% | 3.193 | Saham | 30 Juni 2026 |
| Mengis Capital Management, Inc. | $291.028 | 0,05% | 3.189 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $254.342 | 0,04% | 2.787 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $248.945 | 0,04% | 3.310 | Saham | 31 Des. 2025 |
| Tyler-Stone Wealth Management | $246.996 | 0,04% | 3.600 | Saham | 30 Juni 2025 |
| PRIVATE TRUST CO NA | $236.363 | 0,04% | 2.590 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $233.334 | 0,04% | 3.130 | Saham | 31 Maret 2026 |
| GRIES FINANCIAL LLC | $226.842 | 0,04% | 3.029 | Saham | 30 Sep. 2025 |
| McCarthy & Cox | $214.360 | 0,04% | 2.834 | Saham | 31 Des. 2025 |
| MML INVESTORS SERVICES, LLC | $214.352 | 0,04% | 2.349 | Saham | 30 Juni 2026 |
| World Investment Advisors | $212.088 | 0,04% | 2.324 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $207.293 | 0,03% | 2.271 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $178.500 | 0,03% | 2.500 | Saham | 31 Des. 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $177.072 | 0,03% | 1.940 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |
| PTRB PGIM ETF Trust | $979.9M |