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 |
|---|---|---|---|---|---|---|
| INDIAN RAILWAY FINANCE CORP LTD | 45434M2H4 | $187K | 0,55 | 200.000 | DBT | IN |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $184K | 0,54 | 200.000 | DBT | QA |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $184K | 0,54 | 200.000 | DBT | AM |
| GACI FIRST INVESTMENT COMPANY | — | $180K | 0,53 | 200.000 | DBT | KY |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | 30216KAF9 | $180K | 0,53 | 200.000 | DBT | IN |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $179K | 0,53 | 193.000 | DBT | PL |
| QATAR ENERGY QSC | — | $179K | 0,53 | 200.000 | DBT | QA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CG3 | $178K | 0,53 | 200.000 | DBT | TR |
| SAUDI ARABIAN OIL COMPANY | — | $177K | 0,52 | 200.000 | DBT | SA |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BA9 | $177K | 0,52 | 150.000 | DBT | UY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DS1 | $174K | 0,51 | 200.000 | DBT | CO |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CN5 | $173K | 0,51 | 200.000 | DBT | PH |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $172K | 0,51 | 200.000 | DBT | QA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DT2 | $172K | 0,51 | 200.000 | DBT | CL |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | $171K | 0,51 | 175.000 | DBT | PE |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | — | $171K | 0,51 | 200.000 | DBT | CL |
| PETROBRAS GLOBAL FINANCE BV | 71647NBK4 | $170K | 0,50 | 165.000 | DBT | NL |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $169K | 0,50 | 200.000 | DBT | ZA |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $169K | 0,50 | 200.000 | DBT | BH |
| QATAR ENERGY QSC | — | $169K | 0,50 | 225.000 | DBT | QA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $168K | 0,50 | 200.000 | DBT | EG |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $167K | 0,49 | 150.000 | DBT | SV |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BK5 | $163K | 0,48 | 150.000 | DBT | BR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CA3 | $162K | 0,48 | 200.000 | DBT | PH |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CB1 | $160K | 0,47 | 200.000 | DBT | PH |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $157K | 0,46 | 250.000 | DBT | HU |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | $155K | 0,46 | 154.000 | DBT | PL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $154K | 0,45 | 125.000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AH5 | $152K | 0,45 | 150.000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DQ5 | $152K | 0,45 | 200.000 | DBT | CO |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | $151K | 0,45 | 200.000 | DBT | CO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0,43 | 160.000 | DBT | RO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0,43 | 121.000 | DBT | ID |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $141K | 0,41 | 190.091 | DBT | AR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $138K | 0,41 | 200.000 | DBT | CL |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | $137K | 0,40 | 200.000 | DBT | PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | $136K | 0,40 | 249.000 | DBT | PE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $131K | 0,39 | 150.000 | DBT | DO |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $131K | 0,39 | 155.000 | DBT | MX |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $130K | 0,38 | 109.000 | DBT | QA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CW4 | $129K | 0,38 | 200.000 | DBT | ID |
| PETROBRAS GLOBAL FINANCE BV | 71647NBM0 | $128K | 0,38 | 130.000 | DBT | NL |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | $126K | 0,37 | 120.000 | DBT | UY |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | $125K | 0,37 | 200.000 | DBT | CL |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $124K | 0,37 | 136.500 | DBT | AR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123BB5 | $123K | 0,36 | 120.000 | DBT | TR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $121K | 0,36 | 134.000 | DBT | RO |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942AS1 | $119K | 0,35 | 100.000 | DBT | UY |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | $119K | 0,35 | 128.000 | DBT | BR |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | $118K | 0,35 | 100.000 | DBT | HU |
Halaman 3
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 |