Goldman Sachs ETF Trust (GVIP)
Perusahaan Manajemen · ARCX · Seri S000053625 · Lihat di SEC EDGAR ↗
- Aset bersih
- $569.7M
- Kepemilikan
- 51
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,78%
- Jumlah posisi efektif
- 49,9
- Posisi di atas 1%
- 50
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)
- +$24.2M
- Kuartal berakhir Mei 2026
- +$43.2M
- 12 bulan terakhir
- +$167.9M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W323 | $989K | 0,17 | 989.260 | STIV | US |
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Rincian sektor
Technology
32,1%
Industrials
16,4%
Communication Services
11,3%
Healthcare
8,2%
Financial Services
7,8%
Retail
6,1%
Utilities
4,4%
Consumer Discretionary
3,9%
Financials
1,9%
Communications
1,7%
Lainnya/Tidak terpetakan
6,2%
Pemilik institusional (13F) 78 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $136.568.859 | 37,65% | 723.720 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56.897.134 | 15,69% | 301.515 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $20.689.200 | 5,70% | 109.638 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $18.495.733 | 5,10% | 98.015 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.170.612 | 4,46% | 85.693 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.707.212 | 4,06% | 77.938 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.226.590 | 3,65% | 70.092 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $9.102.326 | 2,51% | 48.236 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.538.659 | 2,35% | 45.248 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.626.200 | 2,10% | 40.415 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $7.233.213 | 1,99% | 38.331 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.790.350 | 1,32% | 25.386 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $4.142.936 | 1,14% | 21.969 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $3.603.188 | 0,99% | 19.094 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.202.684 | 0,88% | 16.972 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.199.738 | 0,88% | 16.956 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.465.890 | 0,68% | 13.068 | Saham | 30 Juni 2026 |
| Hudson Value Partners, LLC | $2.353.636 | 0,65% | 16.151 | Saham | 31 Maret 2026 |
| SkyOak Wealth, LLC | $2.303.761 | 0,64% | 12.208 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.242.558 | 0,62% | 11.884 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.687.769 | 0,47% | 8.944 | Saham | 30 Juni 2026 |
| Cross Staff Investments Inc | $1.486.677 | 0,41% | 7.878 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.420.648 | 0,39% | 7.528 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $1.418.934 | 0,39% | 7.519 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.223.568 | 0,34% | 6.484 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.151.094 | 0,32% | 6.100 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.110.829 | 0,31% | 5.889 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.073.700 | 0,30% | 5.690 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.066.151 | 0,29% | 5.650 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $912.605 | 0,25% | 4.836 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $807.403 | 0,22% | 4.279 | Saham | 30 Juni 2026 |
| MAI Capital Management | $746.324 | 0,21% | 3.955 | Saham | 30 Juni 2026 |
| Intellectus Partners, LLC | $697.375 | 0,19% | 3.696 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $597.437 | 0,16% | 3.166 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $556.301 | 0,15% | 2.948 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $555.587 | 0,15% | 2.942 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $540.244 | 0,15% | 2.863 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $530.062 | 0,15% | 2.809 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $523.654 | 0,14% | 2.775 | Saham | 30 Juni 2026 |
| Mariner, LLC | $521.955 | 0,14% | 2.766 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $467.158 | 0,13% | 3.376 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $466.639 | 0,13% | 2.473 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $462.325 | 0,13% | 2.450 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $434.585 | 0,12% | 2.303 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $423.263 | 0,12% | 2.243 | Saham | 30 Juni 2026 |
| Ruggiero Investments, Inc. | $400.241 | 0,11% | 2.121 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $361.368 | 0,10% | 1.915 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $314.192 | 0,09% | 1.665 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $312.872 | 0,09% | 1.658 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $296.077 | 0,08% | 1.569 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $283.056 | 0,08% | 1.500 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $282.744 | 0,08% | 1.498 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $274.753 | 0,08% | 1.456 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $272.300 | 0,08% | 1.443 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $256.638 | 0,07% | 1.360 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $202.934 | 0,06% | 1.075 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $181.722 | 0,05% | 963 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152.688 | 0,04% | 809 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $104.731 | 0,03% | 555 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $104.186 | 0,03% | 552 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $94.352 | 0,03% | 500 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $92.000 | 0,03% | 488 | Saham | 30 Juni 2026 |
| Cohalo Advisory LLC | $58.300 | 0,02% | 308 | Saham | 30 Juni 2026 |
| FMR LLC | $45.134 | 0,01% | 239 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $37.741 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $19.248 | 0,01% | 102 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $18.987 | 0,01% | 101 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $18.870 | 0,01% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18.492 | 0,01% | 98 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $12.077 | 0,00% | 64 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $11.322 | 0,00% | 60 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $5.710 | 0,00% | 31 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.151 | 0,00% | 22 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $2.831 | 0,00% | 15 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.396 | 0,00% | 13 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.264 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $737 | 0,00% | 3.905 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $462 | 0,00% | 2.447 | 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 |
|---|---|
| USSG DBX ETF Trust | $571.5M |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| OCTW AIM ETF Products Trust | $564.4M |
| NAIL Direxion Shares ETF Trust | $563.0M |