Goldman Sachs ETF Trust (GTIP)
Perusahaan Manajemen · XCBO · Seri S000062388 · Lihat di SEC EDGAR ↗
- Aset bersih
- $276.4M
- Kepemilikan
- 38
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,07%
- Jumlah posisi efektif
- 27,2
- Posisi di atas 1%
- 30
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)
- +$20.9M
- Kuartal berakhir Mei 2026
- +$45.7M
- 12 bulan terakhir
- +$124.6M
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 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEZ0 | $17.7M | 6,39 | 16.511.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | $17.4M | 6,30 | 14.224.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLE9 | $16.6M | 6,00 | 15.743.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | $13.0M | 4,70 | 10.408.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $12.6M | 4,56 | 11.387.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | $12.3M | 4,44 | 11.219.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | $12.2M | 4,43 | 9.386.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | $12.2M | 4,40 | 10.735.100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHP9 | $12.1M | 4,37 | 11.404.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | $9.6M | 3,49 | 8.401.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | $9.5M | 3,44 | 8.908.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | $9.2M | 3,32 | 8.166.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | $9.0M | 3,25 | 7.352.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | $8.6M | 3,12 | 8.449.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | $8.3M | 2,99 | 7.783.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | $8.2M | 2,97 | 7.466.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | $8.1M | 2,93 | 6.127.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | $8.0M | 2,90 | 5.966.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $6.8M | 2,45 | 6.488.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | $6.3M | 2,28 | 2.942.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | $6.1M | 2,21 | 4.728.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | $5.9M | 2,14 | 8.085.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $5.6M | 2,01 | 5.117.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SB5 | $4.5M | 1,63 | 4.664.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | $4.3M | 1,57 | 4.080.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | $3.5M | 1,27 | 3.592.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PV4 | $3.4M | 1,23 | 2.149.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TY4 | $3.3M | 1,18 | 3.434.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RW0 | $3.1M | 1,13 | 3.202.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | $2.9M | 1,07 | 1.963.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | $2.6M | 0,95 | 4.212.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | $2.5M | 0,92 | 1.727.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $2.0M | 0,74 | 1.931.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RA8 | $1.6M | 0,59 | 1.523.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SG4 | $1.2M | 0,43 | 1.285.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SV1 | $1.2M | 0,42 | 1.714.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | $1.1M | 0,39 | 918.000 | DBT | US |
| GOLDMAN SACHS TRUST | 38151N502 | $160K | 0,06 | 160.057 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 60 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $56.863.472 | 22,80% | 1.164.042 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $42.195.023 | 16,92% | 863.767 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $34.834.979 | 13,97% | 713.247 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $23.056.370 | 9,25% | 471.983 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $23.036.781 | 9,24% | 471.582 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.982.310 | 5,61% | 286.229 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.625.740 | 3,86% | 197.046 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.762.690 | 3,51% | 179.379 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.461.932 | 3,39% | 173.223 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.244.823 | 2,91% | 148.308 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.892.445 | 2,36% | 120.623 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.595.565 | 1,44% | 73.604 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $2.057.562 | 0,83% | 42.120 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.707.040 | 0,68% | 34.928 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.022.480 | 0,41% | 20.931 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $855.980 | 0,34% | 17.522 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $815.551 | 0,33% | 16.695 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $654.124 | 0,26% | 13.390 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $586.542 | 0,24% | 12.007 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $547.120 | 0,22% | 11.200 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $516.911 | 0,21% | 10.581 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $386.160 | 0,15% | 7.905 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $317.131 | 0,13% | 6.405 | Saham | 30 Juni 2025 |
| CATALYST PRIVATE WEALTH, LLC | $293.100 | 0,12% | 6.000 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $281.727 | 0,11% | 5.767 | Saham | 30 Juni 2026 |
| Legacy Advisors, LLC | $271.920 | 0,11% | 5.566 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $241.759 | 0,10% | 4.949 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $216.594 | 0,09% | 4.434 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $210.078 | 0,08% | 4.286 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $209.048 | 0,08% | 4.279 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $159.145 | 0,06% | 3.258 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $157.053 | 0,06% | 3.215 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $78.990 | 0,03% | 1.617 | Saham | 30 Juni 2026 |
| Betterment LLC | $44.396 | 0,02% | 908.825 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $41.721 | 0,02% | 869 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $18.531 | 0,01% | 379 | Saham | 30 Juni 2026 |
| EFG International AG | $17.098 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $15.095 | 0,01% | 309 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $14.753 | 0,01% | 302 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $14.264 | 0,01% | 292 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $10.510 | 0,00% | 215 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $9.428 | 0,00% | 193 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.940 | 0,00% | 183 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.914 | 0,00% | 162 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $7.221 | 0,00% | 148 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $4.237 | 0,00% | 87 | Saham | 30 Juni 2026 |
| FMR LLC | $3.926 | 0,00% | 80 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.373 | 0,00% | 70 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 56 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.784 | 0,00% | 57 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.271 | 0,00% | 46 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $1.354 | 0,00% | 27.712 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $1.349 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $1.270 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.195 | 0,00% | 24 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $987 | 0,00% | 20 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $684 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $489 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $30 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 7 | 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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