Goldman Sachs ETF Trust (GSEW)
Perusahaan Manajemen · XCBO · Seri S000058070 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.8B
- Kepemilikan
- 500
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 3,32%
- Jumlah posisi efektif
- 491,8
- Posisi di atas 1%
- 0
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)
- -$710K
- Kuartal berakhir Mei 2026
- +$59.8M
- 12 bulan terakhir
- +$349.3M
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 500 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC | 247361702 | $3.9M | 0,22 | 47.550 | EC | US |
| GLOBALFOUNDRIES INC | — | $3.9M | 0,22 | 48.915 | EC | KY |
| AFFIRM HOLDINGS INC | 00827B106 | $3.9M | 0,22 | 53.103 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.9M | 0,22 | 24.465 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $3.9M | 0,22 | 17.300 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $3.9M | 0,22 | 238.482 | EC | US |
| CENTENE CORP | 15135B101 | $3.9M | 0,22 | 64.885 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $3.9M | 0,22 | 13.962 | EC | US |
| MKS INC | 55306N104 | $3.9M | 0,22 | 11.875 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $3.8M | 0,22 | 3.467 | EC | US |
| ROYALTY PHARMA PLC | — | $3.8M | 0,22 | 68.545 | EC | GB |
| HONEYWELL INTERNATIONAL INC | 438516106 | $3.8M | 0,22 | 16.059 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $3.8M | 0,21 | 3.716 | EC | US |
| WATERS CORP | 941848103 | $3.8M | 0,21 | 9.906 | EC | US |
| TESLA INC | 88160R101 | $3.8M | 0,21 | 8.706 | EC | US |
| MICROSOFT CORP | 594918104 | $3.8M | 0,21 | 8.412 | EC | US |
| MSCI INC | 55354G100 | $3.8M | 0,21 | 5.997 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $3.8M | 0,21 | 67.842 | EC | US |
| APPLE INC | 037833100 | $3.8M | 0,21 | 12.117 | EC | US |
| FEDEX CORP | 31428X106 | $3.8M | 0,21 | 9.174 | EC | US |
| AMPHENOL CORP | 032095101 | $3.8M | 0,21 | 25.316 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $3.8M | 0,21 | 56.248 | EC | US |
| VIKING HOLDINGS LTD | — | $3.8M | 0,21 | 40.804 | EC | BM |
| LAM RESEARCH CORP | 512807306 | $3.8M | 0,21 | 11.809 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $3.8M | 0,21 | 57.145 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $3.7M | 0,21 | 18.407 | EC | US |
| MORGAN STANLEY | 617446448 | $3.7M | 0,21 | 18.004 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $3.7M | 0,21 | 18.246 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $3.7M | 0,21 | 49.538 | EC | US |
| BLOCK INC | 852234103 | $3.7M | 0,21 | 49.380 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $3.7M | 0,21 | 14.359 | EC | US |
| ROBLOX CORP | 771049103 | $3.7M | 0,21 | 79.123 | EC | US |
| ATI INC | 01741R102 | $3.7M | 0,21 | 21.296 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $3.7M | 0,21 | 16.799 | EC | US |
| CENCORA INC | 03073E105 | $3.7M | 0,21 | 13.800 | EC | US |
| ABBVIE INC | 00287Y109 | $3.7M | 0,21 | 17.057 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $3.7M | 0,21 | 34.807 | EC | US |
| KLA CORP | 482480100 | $3.7M | 0,21 | 1.932 | EC | US |
| NUCOR CORP | 670346105 | $3.7M | 0,21 | 14.850 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $3.7M | 0,21 | 9.895 | EC | US |
| NXP SEMICONDUCTORS NV | — | $3.7M | 0,21 | 11.539 | EC | NL |
| GE AEROSPACE | 369604301 | $3.7M | 0,21 | 11.445 | EC | US |
| EVERPURE INC | 74624M102 | $3.7M | 0,21 | 46.600 | EC | US |
| NIKE INC | 654106103 | $3.7M | 0,21 | 80.006 | EC | US |
| CVS HEALTH CORP | 126650100 | $3.7M | 0,21 | 40.637 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $3.7M | 0,21 | 20.692 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $3.7M | 0,21 | 19.303 | EC | US |
| ACCENTURE PLC | — | $3.7M | 0,21 | 19.717 | EC | IE |
| PAYCHEX INC | 704326107 | $3.7M | 0,21 | 38.008 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $3.7M | 0,21 | 122.671 | EC | US |
Halaman 2
dari 10
Rincian sektor
Industrials
16,6%
Technology
15,0%
Healthcare
10,5%
Financial Services
8,2%
Financials
5,8%
Utilities
5,6%
Retail
4,4%
Energy
4,4%
Real Estate
4,2%
Consumer Discretionary
4,0%
Materials
3,3%
Communication Services
3,1%
Consumer Staples
2,6%
Consumer products
2,1%
Communications
1,2%
Telecommunication
0,9%
Logistics & Transportation
0,8%
Packaging
0,4%
Lainnya/Tidak terpetakan
7,0%
Pemilik institusional (13F) 198 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $171.601.380 | 15,79% | 1.817.402 | Saham | 30 Juni 2026 |
| Members Trust Co | $101.274.042 | 9,32% | 1.072.591 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $64.581.722 | 5,94% | 684.007 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $52.987.371 | 4,87% | 561.188 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $49.385.502 | 4,54% | 523.041 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $40.621.281 | 3,74% | 430.220 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.611.389 | 2,72% | 313.613 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28.858.153 | 2,65% | 305.636 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $23.991.652 | 2,21% | 254.095 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.329.284 | 2,05% | 236.489 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $21.293.315 | 1,96% | 225.517 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $20.034.319 | 1,84% | 212.183 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $18.489.821 | 1,70% | 195.825 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.054.801 | 1,57% | 180.627 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.570.849 | 1,52% | 175.501 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $15.507.352 | 1,43% | 164.238 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $14.636.275 | 1,35% | 155.012 | Saham | 30 Juni 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | $13.740.266 | 1,26% | 145.523 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.209.487 | 1,22% | 139.901 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.481.285 | 1,15% | 132.189 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $11.985.389 | 1,10% | 126.937 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.188.000 | 1,03% | 118.491 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.783.234 | 0,90% | 103.614 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $9.497.992 | 0,87% | 100.593 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.396.643 | 0,86% | 99.520 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $9.273.051 | 0,85% | 98.211 | Saham | 30 Juni 2026 |
| MTC Wealth Management LLC | $9.227.820 | 0,85% | 97.732 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.668.510 | 0,80% | 91.808 | Saham | 30 Juni 2026 |
| Oak Barrel Wealth Advisory LLC | $8.208.630 | 0,76% | 86.937 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $8.038.591 | 0,74% | 85.137 | Saham | 30 Juni 2026 |
| Creative Planning | $7.924.122 | 0,73% | 83.924 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $7.457.438 | 0,69% | 87.693 | Saham | 30 Sep. 2025 |
| AlphaCore Capital LLC | $6.971.642 | 0,64% | 73.837 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.963.099 | 0,64% | 73.746 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.744.302 | 0,62% | 70.918 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $6.578.194 | 0,61% | 69.669 | Saham | 30 Juni 2026 |
| CROBAN | $6.488.225 | 0,60% | 68.719 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6.468.343 | 0,60% | 68.506 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $6.418.231 | 0,59% | 75.402 | Saham | 31 Des. 2025 |
| Advisors Preferred, LLC | $6.285.840 | 0,58% | 66.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.247.601 | 0,57% | 66.165 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.551.777 | 0,51% | 58.799 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $5.515.036 | 0,51% | 58.410 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $5.488.635 | 0,50% | 58.130 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.316.790 | 0,49% | 56.310 | Saham | 30 Juni 2026 |
| First Interstate Bank | $5.191.873 | 0,48% | 54.987 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.697.846 | 0,43% | 49.755 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $4.669.643 | 0,43% | 49.456 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $4.523.036 | 0,42% | 47.944 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $4.483.439 | 0,41% | 47.484 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.194.258 | 0,39% | 44.421 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.809.095 | 0,35% | 40.342 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.715.427 | 0,34% | 39.350 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.641.402 | 0,33% | 38.566 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.525.171 | 0,32% | 37.335 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.403.747 | 0,31% | 36.049 | Saham | 30 Juni 2026 |
| Miller Capital Partners, Inc. | $3.146.169 | 0,29% | 33.321 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.081.774 | 0,28% | 32.639 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $2.932.780 | 0,27% | 31.061 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $2.874.970 | 0,26% | 30.231 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $2.846.034 | 0,26% | 33.538 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $2.795.160 | 0,26% | 29.603 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.790.580 | 0,26% | 29.555 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $2.615.434 | 0,24% | 27.700 | Saham | 30 Juni 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | $2.437.357 | 0,22% | 25.814 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.356.062 | 0,22% | 24.953 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.171.322 | 0,20% | 22.996 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.145.065 | 0,20% | 22.718 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $2.132.665 | 0,20% | 22.587 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.101.994 | 0,19% | 21.574 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.077.413 | 0,19% | 22.002 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $2.001.982 | 0,18% | 21.203 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.960.820 | 0,18% | 20.767 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.959.251 | 0,18% | 20.750 | Saham | 30 Juni 2026 |
| FRG Family Wealth Advisors LLC | $1.857.017 | 0,17% | 21.935 | Saham | 31 Maret 2026 |
| Westshore Wealth, LLC | $1.851.859 | 0,17% | 19.613 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $1.845.722 | 0,17% | 19.548 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.811.403 | 0,17% | 19.184 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.687.221 | 0,16% | 17.869 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $1.586.111 | 0,15% | 16.798 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $1.476.823 | 0,14% | 15.641 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.444.808 | 0,13% | 17.066 | Saham | 31 Maret 2026 |
| Western Wealth Management, LLC | $1.353.546 | 0,12% | 14.335 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.180.580 | 0,11% | 12.503 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.162.877 | 0,11% | 12.316 | Saham | 30 Juni 2026 |
| Mendel Money Management | $1.148.997 | 0,11% | 12.169 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.132.129 | 0,10% | 11.990 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $1.117.744 | 0,10% | 11.838 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.089.534 | 0,10% | 11.549 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $1.046.079 | 0,10% | 11.079 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.026.277 | 0,09% | 10.869 | Saham | 30 Juni 2026 |
| Security National Bank | $1.010.766 | 0,09% | 10.705 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $995.354 | 0,09% | 10.542 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $988.192 | 0,09% | 11.609 | Saham | 31 Des. 2025 |
| EARNED WEALTH ADVISORS, LLC | $945.776 | 0,09% | 10.017 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $861.670 | 0,08% | 10.123 | Saham | 31 Des. 2025 |
| AQR CAPITAL MANAGEMENT LLC | $831.746 | 0,08% | 8.809 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $825.892 | 0,08% | 8.747 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $815.934 | 0,08% | 8.642 | Saham | 30 Juni 2026 |
| Paragon Capital Management LLC | $801.815 | 0,07% | 8.492 | 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 |
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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| Dana | AUM |
|---|---|
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |