Goldman Sachs ETF Trust (GSID)
Perusahaan Manajemen · XCBO · Seri S000066532 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0B
- Kepemilikan
- 896
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,73%
- Jumlah posisi efektif
- 205,6
- Posisi di atas 1%
- 10
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)
- -$43.9M
- Kuartal berakhir Mei 2026
- +$77.3M
- 12 bulan terakhir
- +$72.4M
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 896 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $28.7M | 2,75 | 17.776 | EC | NL |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $15.5M | 1,48 | 15.475.089 | STIV | US |
| HSBC HOLDINGS PLC | — | $15.1M | 1,44 | 803.464 | EC | GB |
| ROCHE HOLDING AG | — | $13.9M | 1,32 | 32.872 | EP | CH |
| ASTRAZENECA PLC | — | $13.0M | 1,25 | 70.127 | EC | GB |
| NOVARTIS AG | — | $12.8M | 1,22 | 84.704 | EC | CH |
| NESTLE' SA/AG | — | $12.2M | 1,17 | 120.370 | EC | CH |
| SHELL PLC | — | $11.0M | 1,05 | 262.458 | EC | GB |
| GOLDMAN SACHS TRUST | 38141W323 | $10.8M | 1,03 | 10.753.245 | STIV | US |
| SIEMENS AG | — | $10.6M | 1,01 | 33.594 | EC | DE |
| BHP GROUP LTD | — | $10.5M | 1,00 | 233.216 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $10.0M | 0,95 | 529.467 | EC | JP |
| TOYOTA MOTOR CORP | — | $9.4M | 0,90 | 493.076 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | — | $9.3M | 0,89 | 78.077 | EC | AU |
| SAP SE | — | $8.7M | 0,83 | 47.887 | EC | DE |
| BANCO SANTANDER SA | — | $8.5M | 0,81 | 677.342 | EC | ES |
| TOTALENERGIES SE | — | $8.2M | 0,79 | 93.825 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $8.0M | 0,76 | 25.333 | EC | FR |
| ABB LTD (CH) | — | $7.9M | 0,76 | 74.107 | EC | CH |
| ALLIANZ SE | — | $7.9M | 0,76 | 17.799 | EC | DE |
| SOFTBANK GROUP CORP | — | $7.8M | 0,75 | 165.896 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | — | $7.1M | 0,68 | 393.060 | EC | GB |
| TOKYO ELECTRON LTD | — | $7.0M | 0,67 | 21.199 | EC | JP |
| UBS GROUP AG | — | $7.0M | 0,67 | 147.142 | EC | CH |
| NOVO NORDISK A/S | — | $6.7M | 0,64 | 147.301 | EC | DK |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $6.7M | 0,64 | 12.051 | EC | FR |
| SIEMENS ENERGY AG | — | $6.6M | 0,63 | 34.680 | EC | DE |
| IBERDROLA SA | — | $6.6M | 0,63 | 287.990 | EC | ES |
| HITACHI LTD | — | $6.5M | 0,63 | 201.763 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $6.5M | 0,62 | 176.860 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $6.2M | 0,59 | 263.344 | EC | ES |
| SONY GROUP CORP | — | $6.1M | 0,58 | 279.942 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | — | $6.0M | 0,57 | 96.288 | EC | GB |
| SAFRAN SA | — | $5.8M | 0,55 | 16.232 | EC | FR |
| INFINEON TECHNOLOGIES AG | — | $5.8M | 0,55 | 60.931 | EC | DE |
| AIRBUS SE | — | $5.8M | 0,55 | 27.458 | EC | NL |
| UNILEVER PLC | — | $5.7M | 0,55 | 100.699 | EC | GB |
| UNICREDIT SPA | — | $5.6M | 0,54 | 64.962 | EC | IT |
| ADVANTEST CORP | — | $5.6M | 0,53 | 33.993 | EC | JP |
| DEUTSCHE TELEKOM AG | — | $5.5M | 0,53 | 164.722 | EC | DE |
| L'AIR LIQUIDE SA | — | $5.5M | 0,52 | 26.379 | EC | FR |
| RIO TINTO PLC | — | $5.4M | 0,51 | 50.138 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $5.3M | 0,51 | 24.672 | EC | CH |
| MIZUHO FINANCIAL GROUP INC | — | $5.2M | 0,50 | 115.298 | EC | JP |
| AIA GROUP LTD | — | $5.2M | 0,49 | 491.075 | EC | HK |
| BNP PARIBAS SA | — | $5.0M | 0,48 | 46.348 | EC | FR |
| MITSUBISHI CORP | — | $5.0M | 0,48 | 157.228 | EC | JP |
| ZURICH INSURANCE GROUP AG | — | $5.0M | 0,48 | 6.989 | EC | CH |
| GSK PLC | — | $4.8M | 0,46 | 189.765 | EC | GB |
| BP PLC | — | $4.7M | 0,45 | 667.330 | EC | GB |
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Rincian sektor
Healthcare
0,3%
Industrials
0,1%
Retail
0,1%
Financial Services
0,0%
Lainnya/Tidak terpetakan
99,4%
Pemilik institusional (13F) 50 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 | $800.008.066 | 76,17% | 10.646.900 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $80.107.634 | 7,63% | 1.066.112 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41.334.284 | 3,94% | 550.097 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.678.941 | 1,87% | 261.897 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.029.886 | 1,43% | 200.025 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14.023.789 | 1,34% | 186.635 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $13.901.386 | 1,32% | 185.006 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $10.367.195 | 0,99% | 137.972 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.019.769 | 0,95% | 133.348 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.307.943 | 0,79% | 110.566 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $7.277.596 | 0,69% | 96.854 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.303.804 | 0,41% | 57.453 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $4.125.186 | 0,39% | 54.900 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $4.115.315 | 0,39% | 54.769 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $3.515.049 | 0,33% | 46.780 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.962.919 | 0,19% | 26.123 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $1.167.832 | 0,11% | 15.542 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.064.884 | 0,10% | 14.172 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.015.217 | 0,10% | 13.511 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $991.247 | 0,09% | 13.192 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $938.751 | 0,09% | 12.493 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $875.381 | 0,08% | 11.650 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $870.346 | 0,08% | 11.583 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $720.788 | 0,07% | 9.593 | Saham | 30 Juni 2026 |
| Mariner, LLC | $709.772 | 0,07% | 9.446 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $494.271 | 0,05% | 6.578 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $435.812 | 0,04% | 5.800 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $363.678 | 0,03% | 4.840 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $362.024 | 0,03% | 4.818 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $324.680 | 0,03% | 4.321 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318.120 | 0,03% | 4.234 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $276.811 | 0,03% | 3.683 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $268.626 | 0,03% | 3.575 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $263.516 | 0,03% | 3.507 | Saham | 30 Juni 2026 |
| World Investment Advisors | $260.661 | 0,02% | 3.469 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $210.993 | 0,02% | 2.808 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $77.741 | 0,01% | 1.029 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.524 | 0,00% | 526 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $35.015 | 0,00% | 466 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $34.414 | 0,00% | 458 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $28.854 | 0,00% | 384 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $28.628 | 0,00% | 381 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $22.317 | 0,00% | 297 | Saham | 30 Juni 2026 |
| EFG International AG | $17.357 | 0,00% | 231 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $13.225 | 0,00% | 176 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $11.271 | 0,00% | 150 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.046 | 0,00% | 147 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 84 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $2.586 | 0,00% | 37 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $252 | 0,00% | 3.349 | 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
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