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 |
|---|---|---|---|---|---|---|
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $110K | 0,32 | 100.000 | DBT | ID |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BD8 | $108K | 0,32 | 100.000 | DBT | PH |
| SENEGAL, REPUBLIC OF | — | $107K | 0,32 | 200.000 | DBT | SN |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DT6 | $105K | 0,31 | 150.000 | DBT | PE |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $104K | 0,31 | 100.000 | DBT | CL |
| SRI LANKA, GOVERNMENT OF | — | $102K | 0,30 | 106.000 | DBT | LK |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BK0 | $102K | 0,30 | 100.000 | DBT | CO |
| PETROLEOS MEXICANOS SA DE CV | 706451BG5 | $100K | 0,30 | 104.000 | DBT | MX |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BM6 | $99K | 0,29 | 110.000 | DBT | CO |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | $97K | 0,29 | 120.000 | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAZ1 | $87K | 0,26 | 106.000 | DBT | MX |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586TAE6 | $85K | 0,25 | 90.000 | DBT | RO |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $77K | 0,23 | 77.777 | DBT | ZM |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286AY3 | $74K | 0,22 | 63.000 | DBT | PH |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $71K | 0,21 | 70.000 | DBT | RO |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $62K | 0,18 | 90.000 | DBT | UA |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $62K | 0,18 | 60.000 | DBT | SV |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | $59K | 0,18 | 65.000 | DBT | MX |
| PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | $57K | 0,17 | 61.000 | DBT | NL |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $54K | 0,16 | 50.000 | DBT | RO |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BD3 | $54K | 0,16 | 60.000 | DBT | UY |
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | $51K | 0,15 | 50.000 | DBT | MX |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $50K | 0,15 | 50.000 | DBT | RO |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $45K | 0,13 | 45.000 | DBT | EC |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AK0 | $45K | 0,13 | 40.000 | DBT | PA |
| GHANA, REPUBLIC OF | — | $42K | 0,12 | 45.098 | DBT | GH |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $41K | 0,12 | 50.000 | DBT | UA |
| PETROLEOS MEXICANOS SA DE CV | 71654QCL4 | $41K | 0,12 | 50.000 | DBT | MX |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $40K | 0,12 | 50.000 | DBT | ZM |
| GHANA, REPUBLIC OF | — | $39K | 0,11 | 43.342 | DBT | GH |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $38K | 0,11 | 56.000 | DBT | UA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $34K | 0,10 | 64.000 | DBT | UA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $30K | 0,09 | 45.000 | DBT | UA |
| SRI LANKA, GOVERNMENT OF | — | $30K | 0,09 | 31.000 | DBT | LK |
| GHANA, REPUBLIC OF | — | $30K | 0,09 | 50.000 | DBT | GH |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123AY6 | $30K | 0,09 | 30.000 | DBT | TR |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BA9 | $22K | 0,07 | 24.000 | DBT | UY |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $22K | 0,07 | 38.000 | DBT | UA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DR0 | $22K | 0,06 | 40.000 | DBT | PE |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $20K | 0,06 | 35.000 | DBT | UA |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BG6 | $18K | 0,05 | 20.000 | DBT | UY |
| PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | $13K | 0,04 | 15.000 | DBT | MX |
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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 |