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 |
|---|---|---|---|---|---|---|
| GEBERIT AG | — | $1.0M | 0,10 | 1.523 | EC | CH |
| RESONAC HOLDINGS CORP | — | $1.0M | 0,10 | 8.509 | EC | JP |
| ENEOS HOLDINGS INC | — | $999K | 0,10 | 121.866 | EC | JP |
| SWISSCOM AG | — | $998K | 0,10 | 1.166 | EC | CH |
| UNIVERSAL MUSIC GROUP NV | — | $990K | 0,09 | 43.515 | EC | NL |
| AENA SME SA | — | $983K | 0,09 | 33.845 | EC | ES |
| DSM FIRMENICH AG | — | $972K | 0,09 | 11.544 | EC | CH |
| NOVONESIS A/S | — | $971K | 0,09 | 16.700 | EC | DK |
| KERING SA | — | $967K | 0,09 | 3.246 | EC | FR |
| LEGAL & GENERAL GROUP PLC | — | $965K | 0,09 | 263.680 | EC | GB |
| AEON CO LTD | — | $957K | 0,09 | 109.507 | EC | JP |
| SVENSKA HANDELSBANKEN AB | — | $952K | 0,09 | 64.417 | EC | SE |
| INVESTOR AB | — | $946K | 0,09 | 23.278 | EC | SE |
| ARISTOCRAT LEISURE LTD | — | $943K | 0,09 | 26.171 | EC | AU |
| TERUMO CORP | — | $937K | 0,09 | 62.103 | EC | JP |
| COLES GROUP LTD | — | $933K | 0,09 | 59.726 | EC | AU |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $932K | 0,09 | 62.793 | EC | HK |
| NEXT PLC | — | $928K | 0,09 | 5.210 | EC | GB |
| IREN LTD | — | $925K | 0,09 | 14.561 | EC | AU |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 459348108 | $924K | 0,09 | 79.636 | EC | ES |
| LASERTEC CORP | — | $919K | 0,09 | 3.646 | EC | JP |
| KONE CORP | — | $915K | 0,09 | 15.295 | EC | FI |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $912K | 0,09 | 84.694 | EC | IT |
| DENSO CORP | — | $910K | 0,09 | 75.950 | EC | JP |
| MERCK KGAA | — | $909K | 0,09 | 5.956 | EC | DE |
| SUZUKI MOTOR CORP | — | $907K | 0,09 | 73.130 | EC | JP |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $901K | 0,09 | 38.582 | EC | JP |
| CELLNEX TELECOM SA | — | $901K | 0,09 | 26.781 | EC | ES |
| WARTSILA OYJ ABP | — | $896K | 0,09 | 22.010 | EC | FI |
| MTU AERO ENGINES AG | — | $892K | 0,09 | 2.440 | EC | DE |
| BANK OF IRELAND GROUP PLC | — | $892K | 0,09 | 43.829 | EC | IE |
| BPER BANCA SPA | — | $884K | 0,08 | 65.223 | EC | IT |
| ASICS CORP | — | $883K | 0,08 | 29.038 | EC | JP |
| HEXAGON AB | — | $882K | 0,08 | 95.377 | EC | SE |
| INPEX CORP | — | $881K | 0,08 | 38.908 | EC | JP |
| ANTOFAGASTA PLC | — | $881K | 0,08 | 15.940 | EC | GB |
| CREDIT AGRICOLE SA | — | $876K | 0,08 | 45.215 | EC | FR |
| SGS SA | — | $873K | 0,08 | 7.676 | EC | CH |
| CENTRAL JAPAN RAILWAY COMPANY | — | $872K | 0,08 | 39.892 | EC | JP |
| CAPGEMINI SE | — | $864K | 0,08 | 7.260 | EC | FR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $862K | 0,08 | 9.464 | EC | GB |
| SAAB AB | — | $860K | 0,08 | 13.944 | EC | SE |
| NORTHERN STAR RESOURCES LTD | — | $853K | 0,08 | 63.030 | EC | AU |
| TELEFONICA SA | 879382109 | $840K | 0,08 | 182.890 | EC | ES |
| SANTOS LTD | — | $840K | 0,08 | 149.567 | EC | AU |
| EPIROC AB | — | $838K | 0,08 | 28.183 | EC | SE |
| EQT AB | — | $824K | 0,08 | 23.804 | EC | SE |
| VONOVIA SE | — | $820K | 0,08 | 32.790 | EC | DE |
| NIPPON STEEL CORP | — | $819K | 0,08 | 230.183 | EC | JP |
| CLP HOLDINGS LTD | — | $818K | 0,08 | 83.853 | EC | HK |
Halaman 6
dari 18
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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