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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464CAC5 | $102K | 0,08 | 100.000 | DBT | US |
| US FOODS INC | 90290MAG6 | $102K | 0,08 | 100.000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | $102K | 0,08 | 100.000 | DBT | CA |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $102K | 0,08 | 100.000 | DBT | US |
| TRONOX INC | 897051AC2 | $102K | 0,08 | 128.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $102K | 0,08 | 101.000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $102K | 0,08 | 100.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $102K | 0,08 | 100.000 | DBT | BM |
| TRANSOCEAN INTERNATIONAL LTD | 893830AT6 | $101K | 0,08 | 105.000 | DBT | BM |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $101K | 0,08 | 100.000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $101K | 0,08 | 100.000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAF6 | $101K | 0,08 | 101.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $101K | 0,08 | 100.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $101K | 0,08 | 100.000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $101K | 0,08 | 100.000 | DBT | US |
| FMC CORP | 302491AY1 | $101K | 0,08 | 129.000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $101K | 0,08 | 105.000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $101K | 0,08 | 100.000 | DBT | US |
| COBRA ACQUISITIONCO LLC | 19106CAB2 | $101K | 0,08 | 100.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $101K | 0,08 | 100.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $101K | 0,08 | 100.000 | DBT | US |
| BLOCK INC | 852234AT0 | $101K | 0,08 | 100.000 | DBT | US |
| GOEASY LTD | 380355AH0 | $101K | 0,08 | 103.000 | DBT | CA |
| RESIDEO FUNDING INC | 76119LAD3 | $101K | 0,08 | 100.000 | DBT | US |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | $101K | 0,08 | 95.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $101K | 0,08 | 109.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAB4 | $100K | 0,08 | 100.000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $100K | 0,08 | 110.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $100K | 0,08 | 100.000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $100K | 0,08 | 100.000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $100K | 0,08 | 100.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $100K | 0,08 | 100.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $100K | 0,08 | 100.000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $100K | 0,08 | 92.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $100K | 0,08 | 100.000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $100K | 0,08 | 100.000 | DBT | US |
| PG&E CORP | 69331CAH1 | $100K | 0,08 | 100.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $100K | 0,08 | 100.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $99K | 0,08 | 100.000 | DBT | AU |
| SHEA HOMES LP | 82088KAK4 | $99K | 0,08 | 100.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $99K | 0,08 | 100.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $99K | 0,08 | 100.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $99K | 0,08 | 100.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $99K | 0,08 | 98.000 | DBT | US |
| EUSHI FINANCE INC | 29882DAC7 | $99K | 0,08 | 100.000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $99K | 0,08 | 96.000 | DBT | US |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AF3 | $99K | 0,08 | 100.000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $99K | 0,08 | 160.000 | DBT | US |
| PRA GROUP INC | 69354NAD8 | $98K | 0,08 | 104.000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $98K | 0,08 | 101.000 | DBT | CA |
Halaman 11
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 |