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 |
|---|---|---|---|---|---|---|
| HUB INTERNATIONAL LTD | 44332PAJ0 | $255K | 0,20 | 249.000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $255K | 0,20 | 259.000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $255K | 0,20 | 250.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $254K | 0,20 | 253.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $254K | 0,19 | 258.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $253K | 0,19 | 257.000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $252K | 0,19 | 250.000 | DBT | GB |
| STANDARD INDUSTRIES LTD | 853496AD9 | $250K | 0,19 | 251.000 | DBT | IN |
| NOVELIS CORP | 670001AH9 | $250K | 0,19 | 274.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $249K | 0,19 | 258.000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $249K | 0,19 | 252.000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $249K | 0,19 | 239.000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $248K | 0,19 | 235.000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $248K | 0,19 | 235.000 | DBT | LU |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $248K | 0,19 | 289.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $246K | 0,19 | 237.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 98310WAN8 | $246K | 0,19 | 245.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $246K | 0,19 | 336.000 | DBT | US |
| ALTICE FINANCING SA | 02154CAH6 | $243K | 0,19 | 335.000 | DBT | LU |
| LEVEL 3 FINANCING INC | 527298CM3 | $242K | 0,19 | 235.000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | $242K | 0,19 | 236.718 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $241K | 0,18 | 234.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $241K | 0,18 | 233.000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAC9 | $240K | 0,18 | 250.000 | DBT | IE |
| CARVANA COMPANY | 146869AN2 | $238K | 0,18 | 228.900 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $237K | 0,18 | 228.000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $237K | 0,18 | 271.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | $236K | 0,18 | 213.000 | DBT | SG |
| PG&E CORP | 69331CAM0 | $236K | 0,18 | 232.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $235K | 0,18 | 258.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $235K | 0,18 | 243.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $234K | 0,18 | 233.000 | DBT | US |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAD9 | $234K | 0,18 | 235.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $233K | 0,18 | 225.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $232K | 0,18 | 244.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $231K | 0,18 | 228.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $231K | 0,18 | 225.000 | DBT | US |
| SUNOCO LP | 86765LAN7 | $230K | 0,18 | 230.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAC5 | $230K | 0,18 | 225.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AM2 | $229K | 0,18 | 235.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $228K | 0,18 | 315.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $228K | 0,17 | 224.000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $227K | 0,17 | 223.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $227K | 0,17 | 224.000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $226K | 0,17 | 293.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $224K | 0,17 | 245.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $223K | 0,17 | 237.000 | DBT | JP |
| CLEVELAND-CLIFFS INC | 185899AP6 | $223K | 0,17 | 220.000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $222K | 0,17 | 223.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $221K | 0,17 | 220.000 | DBT | US |
Halaman 3
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 |