Goldman Sachs ETF Trust (GEMD)
Perusahaan Manajemen · XCBO · Seri S000062192 · Lihat di SEC EDGAR ↗
- Aset bersih
- $33.9M
- Kepemilikan
- 192
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,94%
- Jumlah posisi efektif
- 163,8
- Posisi di atas 1%
- 7
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)
- +$0
- Kuartal berakhir Mei 2026
- -$2.1M
- 12 bulan terakhir
- +$5.1M
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 192 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $206K | 0,61 | 277.000 | DBT | AE |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | — | $206K | 0,61 | 200.000 | DBT | AO |
| PERTAMINA (PERSERO) PT | 69370RAA5 | $205K | 0,61 | 200.000 | DBT | ID |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $205K | 0,61 | 200.000 | DBT | HU |
| SAUDI ARABIA, KINGDOM OF | 80413TBK4 | $205K | 0,60 | 200.000 | DBT | SA |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $205K | 0,60 | 200.000 | DBT | QA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DL1 | $204K | 0,60 | 200.000 | DBT | TR |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $204K | 0,60 | 200.000 | DBT | AE |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DG9 | $203K | 0,60 | 200.000 | DBT | PH |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $203K | 0,60 | 200.000 | DBT | NG |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CH1 | $203K | 0,60 | 200.000 | DBT | BR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $202K | 0,60 | 200.000 | DBT | BH |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CQ1 | $202K | 0,60 | 200.000 | DBT | TR |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $202K | 0,60 | 200.000 | DBT | MX |
| SAUDI ARABIA, KINGDOM OF | — | $202K | 0,60 | 200.000 | DBT | SA |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $202K | 0,59 | 200.000 | DBT | DO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $201K | 0,59 | 198.000 | DBT | RO |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $201K | 0,59 | 200.000 | DBT | QA |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $201K | 0,59 | 225.000 | DBT | GT |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CJ7 | $201K | 0,59 | 200.000 | DBT | BR |
| PAKISTAN, ISLAMIC REPUBLIC OF | — | $201K | 0,59 | 200.000 | DBT | PK |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DA2 | $201K | 0,59 | 200.000 | DBT | PH |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $200K | 0,59 | 200.000 | DBT | QA |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $200K | 0,59 | 200.000 | DBT | HU |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | $200K | 0,59 | 200.000 | DBT | MX |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $199K | 0,59 | 200.000 | DBT | ID |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $199K | 0,59 | 200.000 | DBT | CL |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $198K | 0,58 | 200.000 | DBT | QA |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $198K | 0,58 | 200.000 | DBT | CN |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BF0 | $198K | 0,58 | 200.000 | DBT | PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $197K | 0,58 | 200.000 | DBT | ZA |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $197K | 0,58 | 200.000 | DBT | KW |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $197K | 0,58 | 200.000 | DBT | KW |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863CF3 | $196K | 0,58 | 200.000 | DBT | CL |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $195K | 0,58 | 200.000 | DBT | KW |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | $195K | 0,57 | 200.000 | DBT | TR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | $194K | 0,57 | 200.000 | DBT | TR |
| SAUDI ARABIA, KINGDOM OF | — | $194K | 0,57 | 200.000 | DBT | SA |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BW6 | $194K | 0,57 | 200.000 | DBT | PH |
| SAUDI ARABIAN OIL COMPANY | — | $194K | 0,57 | 200.000 | DBT | SA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780ED4 | $193K | 0,57 | 200.000 | DBT | ID |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAF4 | $193K | 0,57 | 200.000 | DBT | ID |
| ADNOC MURBAN RSC LTD | — | $193K | 0,57 | 200.000 | DBT | AE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $193K | 0,57 | 200.000 | DBT | DO |
| SAUDI ARABIA, KINGDOM OF | — | $193K | 0,57 | 200.000 | DBT | SA |
| KAZMUNAYGAS NATIONAL COMPANY JSC | — | $191K | 0,56 | 200.000 | DBT | KZ |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $191K | 0,56 | 207.727 | DBT | EC |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $190K | 0,56 | 200.000 | DBT | EG |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | $188K | 0,56 | 200.000 | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAX8 | $188K | 0,55 | 200.000 | DBT | MX |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.068.788 | 56,42% | 48.702 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $775.604 | 21,15% | 18.259 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447.213 | 12,20% | 10.611 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $210.105 | 5,73% | 4.946 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $52.331 | 1,43% | 1.232 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.600 | 0,92% | 791 | Saham | 30 Juni 2026 |
| Betterment LLC | $28.578 | 0,78% | 672.741 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.273 | 0,39% | 336 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $14.073 | 0,38% | 331 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $7.264 | 0,20% | 171 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.343 | 0,12% | 102 | Saham | 30 Juni 2026 |
| MASECO LLP | $2.208 | 0,06% | 52 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.124 | 0,06% | 50 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.742 | 0,05% | 41 | Saham | 30 Juni 2026 |
| FMR LLC | $1.667 | 0,05% | 39 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $844 | 0,02% | 20 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $788 | 0,02% | 19 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $510 | 0,01% | 12 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $340 | 0,01% | 8 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $85 | 0,00% | 2 | Saham | 30 Juni 2026 |
| UBS Group AG | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $19 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 9 | 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 |
|---|---|
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| CTEC Global X Funds | $33.8M |
| NUSA Nushares ETF Trust | $33.7M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |