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 |
|---|---|---|---|---|---|---|
| TRANSDIGM INC | 893647BP1 | $197K | 0,15 | 199.000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $196K | 0,15 | 192.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $196K | 0,15 | 191.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $196K | 0,15 | 193.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $196K | 0,15 | 200.000 | DBT | NL |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $196K | 0,15 | 187.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $195K | 0,15 | 206.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAA0 | $195K | 0,15 | 218.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $195K | 0,15 | 186.000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $194K | 0,15 | 194.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $194K | 0,15 | 189.000 | DBT | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $194K | 0,15 | 200.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $193K | 0,15 | 189.000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAE8 | $193K | 0,15 | 197.947 | DBT | FR |
| ALTICE FRANCE SAS | 02090DAD0 | $193K | 0,15 | 197.947 | DBT | FR |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | $193K | 0,15 | 200.000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $193K | 0,15 | 197.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $193K | 0,15 | 191.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $193K | 0,15 | 200.000 | DBT | NL |
| MOTION BONDCO DAC | 61978XAA5 | $192K | 0,15 | 200.000 | DBT | IE |
| AVANTOR FUNDING INC | 05352TAA7 | $192K | 0,15 | 194.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAD7 | $191K | 0,15 | 205.000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $191K | 0,15 | 200.000 | DBT | NL |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | $190K | 0,15 | 191.341 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $190K | 0,15 | 191.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $190K | 0,15 | 190.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | $190K | 0,15 | 190.000 | DBT | US |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | $190K | 0,15 | 185.000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $189K | 0,15 | 183.000 | DBT | US |
| ZIGGO BV | 98955DAA8 | $188K | 0,14 | 200.000 | DBT | NL |
| FIESTA PURCHASER INC | 31659AAA4 | $188K | 0,14 | 187.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $188K | 0,14 | 186.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAG1 | $188K | 0,14 | 213.000 | DBT | US |
| ARDAGH GROUP SA | 03969UAA4 | $186K | 0,14 | 200.000 | DBT | LU |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $186K | 0,14 | 187.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $185K | 0,14 | 178.000 | DBT | BM |
| DISH DBS CORP | 25470XBE4 | $185K | 0,14 | 185.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $183K | 0,14 | 176.000 | DBT | AU |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | $181K | 0,14 | 173.000 | DBT | US |
| NCL CORP LTD | 62886HBG5 | $181K | 0,14 | 173.000 | DBT | BM |
| CVS HEALTH CORP | 126650EH9 | $181K | 0,14 | 174.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $181K | 0,14 | 184.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $180K | 0,14 | 170.000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $180K | 0,14 | 200.000 | DBT | US |
| SNAP INC | 83304AAL0 | $179K | 0,14 | 180.000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $179K | 0,14 | 172.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | $178K | 0,14 | 191.000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAR9 | $178K | 0,14 | 163.000 | DBT | LU |
| ASHTON WOODS USA LLC | 045086AM7 | $178K | 0,14 | 185.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $178K | 0,14 | 184.000 | DBT | US |
Halaman 5
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 |