Goldman Sachs ETF Trust (GHYB)
Perusahaan Manajemen · ARCX · Seri S000057842 · Lihat di SEC EDGAR ↗
- Aset bersih
- $130.4M
- Kepemilikan
- 904
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 4,99%
- Jumlah posisi efektif
- 575,9
- Posisi di atas 1%
- 1
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)
- +$6.8M
- Kuartal berakhir Mei 2026
- -$4.5M
- 12 bulan terakhir
- +$21.7M
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 904 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARCHES BUYER INC | 039524AB9 | $114K | 0,09 | 117.000 | DBT | US |
| OLIN CORP | 680665AK2 | $113K | 0,09 | 116.000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $113K | 0,09 | 111.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | $112K | 0,09 | 119.000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $112K | 0,09 | 115.000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $111K | 0,09 | 122.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $111K | 0,09 | 105.000 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $111K | 0,09 | 115.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | $111K | 0,09 | 108.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | $111K | 0,09 | 108.000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $111K | 0,09 | 110.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $111K | 0,08 | 110.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $111K | 0,08 | 110.000 | DBT | US |
| PITNEY BOWES INC | 724479AP5 | $110K | 0,08 | 110.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $110K | 0,08 | 117.000 | DBT | US |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | $110K | 0,08 | 114.000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $109K | 0,08 | 110.000 | DBT | CA |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | $109K | 0,08 | 105.000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $109K | 0,08 | 115.000 | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | $108K | 0,08 | 107.000 | DBT | BM |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $108K | 0,08 | 100.000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AD5 | $108K | 0,08 | 110.000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $108K | 0,08 | 103.000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAM7 | $107K | 0,08 | 116.000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $107K | 0,08 | 117.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $107K | 0,08 | 103.000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAC7 | $106K | 0,08 | 110.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $106K | 0,08 | 106.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBY4 | $106K | 0,08 | 135.000 | DBT | US |
| SNAP INC | 83304AAM8 | $106K | 0,08 | 107.000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAB6 | $106K | 0,08 | 105.000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $105K | 0,08 | 107.000 | DBT | US |
| STONEX GROUP INC | 861896AA6 | $105K | 0,08 | 100.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $105K | 0,08 | 100.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | $105K | 0,08 | 120.000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $105K | 0,08 | 100.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | $104K | 0,08 | 100.000 | DBT | SG |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $104K | 0,08 | 100.000 | DBT | US |
| ATI INC | 01741RAM4 | $104K | 0,08 | 105.000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $104K | 0,08 | 100.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | $104K | 0,08 | 111.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $104K | 0,08 | 100.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $104K | 0,08 | 105.000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $104K | 0,08 | 100.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $104K | 0,08 | 100.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $103K | 0,08 | 105.000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAA1 | $103K | 0,08 | 107.000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAC6 | $103K | 0,08 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $103K | 0,08 | 100.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $103K | 0,08 | 100.000 | DBT | US |
Halaman 10
dari 19
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $17.893.778 | 25,10% | 398.885 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.970.851 | 13,98% | 222.268 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.184.975 | 10,08% | 160.166 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.125.075 | 8,59% | 136.541 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.988.197 | 7,00% | 111.196 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.584.916 | 6,43% | 102.206 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.509.388 | 3,52% | 55.939 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.445.116 | 3,43% | 54.506 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.300.792 | 3,23% | 51.289 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.239.191 | 3,14% | 49.354 | Saham | 30 Juni 2025 |
| Gladstone Institutional Advisory LLC | $1.675.303 | 2,35% | 37.346 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.649.532 | 2,31% | 36.771 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $1.335.064 | 1,87% | 29.761 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $953.349 | 1,34% | 21.252 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $811.733 | 1,14% | 18.095 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $510.630 | 0,72% | 11.383 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $430.831 | 0,60% | 9.604 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $426.112 | 0,60% | 9.499 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $401.941 | 0,56% | 8.960 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $382.031 | 0,54% | 8.516 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $331.920 | 0,47% | 7.399 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $310.475 | 0,44% | 6.921 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $298.287 | 0,42% | 6.712 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $269.157 | 0,38% | 6.000 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $258.480 | 0,36% | 5.762 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $246.727 | 0,35% | 5.500 | Saham | 30 Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $221.516 | 0,31% | 4.938 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $201.528 | 0,28% | 4.521 | Saham | 31 Maret 2026 |
| UBS Group AG | $119.504 | 0,17% | 2.664 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $100.933 | 0,14% | 2.250 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $30.146 | 0,04% | 672 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $28.620 | 0,04% | 638 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,02% | 355 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.887 | 0,02% | 334 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $9.376 | 0,01% | 209 | Saham | 30 Juni 2026 |
| FMR LLC | $8.714 | 0,01% | 194 | Saham | 30 Juni 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5.383 | 0,01% | 120 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4.486 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.983 | 0,01% | 89 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.616 | 0,01% | 80 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $898 | 0,00% | 20 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | 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 |
|---|---|
| JABS Janus Detroit Street Trust | $130.8M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| OAEM Unified Series Trust | $131.6M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| EFFE Harbor ETF Trust | $130.0M |
| CRTC DBX ETF Trust | $130.0M |
| SMCO Tidal Trust II | $128.9M |
| IYLD iShares Trust | $128.6M |