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 |
|---|---|---|---|---|---|---|
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $220K | 0,17 | 223.000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $220K | 0,17 | 216.000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $219K | 0,17 | 224.000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | $218K | 0,17 | 230.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $218K | 0,17 | 220.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $218K | 0,17 | 201.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | $218K | 0,17 | 217.000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $216K | 0,17 | 216.000 | DBT | US |
| SOTHEBY'S | 83600GAA2 | $215K | 0,16 | 225.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $214K | 0,16 | 220.000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $214K | 0,16 | 203.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $213K | 0,16 | 216.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AD5 | $213K | 0,16 | 200.000 | DBT | JP |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $212K | 0,16 | 206.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $212K | 0,16 | 200.000 | DBT | FR |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $212K | 0,16 | 201.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AR8 | $211K | 0,16 | 220.000 | DBT | CA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $210K | 0,16 | 234.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAA3 | $210K | 0,16 | 240.000 | DBT | NL |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | $209K | 0,16 | 212.000 | DBT | US |
| ENQUEST PLC | 29357JAF3 | $209K | 0,16 | 203.000 | DBT | GB |
| GARDA WORLD SECURITY CORP | 36485MAP4 | $209K | 0,16 | 201.000 | DBT | CA |
| PG&E CORP | 69331CAJ7 | $209K | 0,16 | 211.000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | $209K | 0,16 | 200.000 | DBT | CA |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $208K | 0,16 | 208.000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | $206K | 0,16 | 200.000 | DBT | GB |
| RAKUTEN GROUP INC | 75102WAM0 | $206K | 0,16 | 200.000 | DBT | JP |
| VIASAT INC | 92552VAN0 | $206K | 0,16 | 206.000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $206K | 0,16 | 200.000 | DBT | JP |
| AXALTA COATING SYSTEMS LLC | 05453GAC9 | $205K | 0,16 | 215.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAU3 | $204K | 0,16 | 194.000 | DBT | CA |
| W.R. GRACE HOLDINGS LLC | 92943GAF8 | $204K | 0,16 | 205.000 | DBT | US |
| CITIBANK NA | 683879AH3 | $203K | 0,16 | 200.000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $202K | 0,15 | 204.000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | $201K | 0,15 | 209.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | $200K | 0,15 | 197.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $200K | 0,15 | 200.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $200K | 0,15 | 208.000 | DBT | AU |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $199K | 0,15 | 200.000 | DBT | GB |
| FORESTAR GROUP INC | 346232AE1 | $199K | 0,15 | 200.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $199K | 0,15 | 192.000 | DBT | CA |
| HERTZ CORP (THE) | 428040DC0 | $199K | 0,15 | 218.000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $199K | 0,15 | 198.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $199K | 0,15 | 211.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $198K | 0,15 | 200.000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AM8 | $198K | 0,15 | 199.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | $197K | 0,15 | 195.000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | $197K | 0,15 | 197.000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $197K | 0,15 | 189.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $197K | 0,15 | 205.000 | DBT | US |
Halaman 4
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 |