Goldman Sachs ETF Trust (JUST)
Perusahaan Manajemen · ARCX · Seri S000061377 · Lihat di SEC EDGAR ↗
- Aset bersih
- $563.0M
- Kepemilikan
- 468
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 41,46%
- Jumlah posisi efektif
- 40,6
- Posisi di atas 1%
- 14
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)
- -$13.3M
- Kuartal berakhir Mei 2026
- -$5.4M
- 12 bulan terakhir
- +$17.2M
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 468 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | $1.9M | 0,33 | 11.633 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $1.8M | 0,33 | 7.975 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.8M | 0,32 | 5.701 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.8M | 0,32 | 20.593 | EC | US |
| PROLOGIS INC | 74340W103 | $1.8M | 0,32 | 12.502 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.7M | 0,31 | 3.518 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.7M | 0,30 | 14.847 | EC | US |
| AMGEN INC | 031162100 | $1.7M | 0,30 | 5.012 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.7M | 0,30 | 3.167 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.7M | 0,29 | 6.313 | EC | US |
| EATON CORP PLC | — | $1.7M | 0,29 | 4.135 | EC | IE |
| SALESFORCE INC | 79466L302 | $1.6M | 0,29 | 8.485 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.6M | 0,29 | 7.878 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.6M | 0,28 | 6.712 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.6M | 0,28 | 3.738 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.6M | 0,28 | 9.320 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.6M | 0,28 | 11.603 | EC | US |
| EQUINIX INC | 29444U700 | $1.4M | 0,25 | 1.318 | EC | US |
| DEERE & COMPANY | 244199105 | $1.4M | 0,25 | 2.580 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.4M | 0,25 | 3.288 | EC | US |
| PFIZER INC | 717081103 | $1.4M | 0,25 | 52.937 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.4M | 0,25 | 16.136 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.4M | 0,24 | 6.419 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.4M | 0,24 | 7.225 | EC | US |
| NEWMONT CORP | 651639106 | $1.4M | 0,24 | 12.526 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $1.3M | 0,24 | 19.105 | EC | US |
| CORNING INC | 219350105 | $1.3M | 0,23 | 7.200 | EC | US |
| STARBUCKS CORP | 855244109 | $1.3M | 0,23 | 13.030 | EC | US |
| CVS HEALTH CORP | 126650100 | $1.3M | 0,23 | 14.183 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.3M | 0,22 | 13.704 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.2M | 0,22 | 2.906 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.2M | 0,22 | 6.485 | EC | US |
| ACCENTURE PLC | — | $1.2M | 0,22 | 6.494 | EC | IE |
| CME GROUP INC | 12572Q105 | $1.2M | 0,22 | 4.436 | EC | US |
| SERVICENOW INC | 81762P102 | $1.2M | 0,21 | 9.679 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.2M | 0,21 | 9.694 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.2M | 0,21 | 8.491 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.2M | 0,21 | 6.306 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $1.2M | 0,21 | 2.179 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $1.2M | 0,20 | 1.152.846 | STIV | US |
| PARKER-HANNIFIN CORP | 701094104 | $1.1M | 0,20 | 1.337 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $1.1M | 0,20 | 3.879 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.1M | 0,20 | 1.556 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $1.1M | 0,19 | 4.233 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.1M | 0,19 | 18.989 | EC | US |
| DANAHER CORP | 235851102 | $1.1M | 0,19 | 5.868 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $1.1M | 0,19 | 16.308 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.1M | 0,19 | 2.354 | EC | IE |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.1M | 0,19 | 4.802 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.1M | 0,19 | 2.366 | EC | US |
Halaman 2
dari 10
Rincian sektor
Technology
36,2%
Retail
8,8%
Healthcare
8,3%
Industrials
8,0%
Communication Services
8,0%
Financial Services
6,2%
Financials
5,3%
Energy
3,3%
Consumer Discretionary
2,3%
Utilities
2,0%
Real Estate
2,0%
Consumer Staples
1,8%
Communications
1,7%
Materials
1,4%
Consumer products
1,0%
Telecommunication
0,6%
Logistics & Transportation
0,2%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
2,7%
Pemilik institusional (13F) 100 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 | $63.064.012 | 23,18% | 591.067 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $41.729.729 | 15,34% | 391.112 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $32.134.478 | 11,81% | 301.180 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $12.636.184 | 4,64% | 118.433 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $11.962.132 | 4,40% | 112.115 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.531.126 | 3,14% | 79.958 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.356.066 | 3,07% | 78.902 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.892.486 | 2,90% | 73.972 | Saham | 30 Juni 2026 |
| Creative Planning | $7.004.036 | 2,57% | 65.645 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.691.785 | 2,46% | 62.719 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.767.708 | 2,12% | 54.058 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $4.630.360 | 1,70% | 43.398 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.570.280 | 1,68% | 42.835 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $4.266.634 | 1,57% | 39.989 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.813.279 | 1,40% | 35.740 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $3.039.269 | 1,12% | 28.486 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.908.618 | 1,07% | 27.261 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $2.761.067 | 1,01% | 25.878 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.682.932 | 0,99% | 25.146 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.327.194 | 0,86% | 21.809 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.273.000 | 0,84% | 21.302 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $1.723.127 | 0,63% | 16.150 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.693.939 | 0,62% | 15.876 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $1.684.077 | 0,62% | 15.784 | Saham | 30 Juni 2026 |
| HEADINVEST, LLC | $1.566.179 | 0,58% | 14.679 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $1.385.001 | 0,51% | 12.981 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.381.383 | 0,51% | 12.947 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.232.993 | 0,45% | 11.556 | Saham | 30 Juni 2026 |
| North Forty Two & Co. | $1.208.323 | 0,44% | 11.325 | Saham | 30 Juni 2026 |
| Sonoma Private Wealth LLC | $1.148.360 | 0,42% | 10.763 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.104.295 | 0,41% | 10.350 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.081.100 | 0,40% | 10.133 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $977.755 | 0,36% | 9.164 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $880.982 | 0,32% | 8.257 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $810.884 | 0,30% | 7.600 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $798.187 | 0,29% | 7.481 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $784.535 | 0,29% | 7.353 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $771.193 | 0,28% | 7.228 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $768.739 | 0,28% | 7.205 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $681.462 | 0,25% | 6.387 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $638.471 | 0,23% | 6.015 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $634.898 | 0,23% | 5.951 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $591.696 | 0,22% | 5.546 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $520.673 | 0,19% | 4.880 | Saham | 30 Juni 2026 |
| Gibson Capital, LLC | $502.748 | 0,18% | 4.712 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $468.285 | 0,17% | 4.389 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $465.191 | 0,17% | 4.360 | Saham | 30 Juni 2026 |
| DWM Financial Group, Inc. | $423.816 | 0,16% | 4.383 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $344.242 | 0,13% | 3.226 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $344.199 | 0,13% | 3.226 | Saham | 30 Juni 2026 |
| MAI Capital Management | $342.425 | 0,13% | 3.209 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $330.755 | 0,12% | 3.100 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $320.726 | 0,12% | 3.006 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $311.123 | 0,11% | 2.916 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $310.270 | 0,11% | 2.908 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $303.228 | 0,11% | 2.842 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $298.320 | 0,11% | 2.796 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $277.910 | 0,10% | 2.605 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $270.259 | 0,10% | 2.533 | Saham | 30 Juni 2026 |
| FMR LLC | $269.117 | 0,10% | 2.522 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $261.695 | 0,10% | 2.452 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $258.202 | 0,09% | 2.420 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $256.389 | 0,09% | 2.403 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $247.213 | 0,09% | 2.317 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $226.727 | 0,08% | 2.125 | Saham | 30 Juni 2026 |
| Ethic Inc. | $226.087 | 0,08% | 2.119 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $225.793 | 0,08% | 2.568 | Saham | 30 Juni 2025 |
| Darden Wealth Group Inc | $222.084 | 0,08% | 2.081 | Saham | 30 Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $213.817 | 0,08% | 2.004 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $211.858 | 0,08% | 1.986 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $211.257 | 0,08% | 1.980 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $200.246 | 0,07% | 1.885 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $174.873 | 0,06% | 1.639 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $96.132 | 0,04% | 901 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $89.577 | 0,03% | 955 | Saham | 30 Sep. 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $53.348 | 0,02% | 500 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $49.023 | 0,02% | 530 | Saham | 31 Maret 2026 |
| CIBC Private Wealth Group LLC | $46.899 | 0,02% | 500 | Saham | 30 Sep. 2025 |
| Betterment LLC | $29.353 | 0,01% | 275.103 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.218 | 0,01% | 152 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $14.654 | 0,01% | 137 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $11.202 | 0,00% | 105 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.007 | 0,00% | 119 | Saham | 31 Maret 2026 |
| White Pine Investment CO | $10.833 | 0,00% | 101.530 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $10.563 | 0,00% | 99 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10.029 | 0,00% | 94 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.938 | 0,00% | 93.140 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.400 | 0,00% | 80 | Saham | 31 Maret 2026 |
| VANGUARD ADVISERS INC | $4.810 | 0,00% | 52 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4.801 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Money Design Co.,Ltd. | $2.604 | 0,00% | 29.617 | Saham | 30 Juni 2025 |
| Abound Wealth Management | $2.422 | 0,00% | 26 | Saham | 31 Maret 2026 |
| Thrivent Financial for Lutherans | $1.874 | 0,00% | 17.567 | Saham | 30 Juni 2026 |
| SkyView Investment Advisors, LLC | $708 | 0,00% | 7.659 | Saham | 31 Maret 2026 |
| APPLETON PARTNERS INC/MA | $522 | 0,00% | 4.888 | Saham | 30 Juni 2026 |
| Ulland Investment Advisors, LLC | $440 | 0,00% | 4.120 | Saham | 30 Juni 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $430 | 0,00% | 4.030 | Saham | 30 Juni 2026 |
| Arkos Global Advisors | $285 | 0,00% | 2.669 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $228 | 0,00% | 2.135 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $224 | 0,00% | 2.096 | 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 |
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