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 |
|---|---|---|---|---|---|---|
| ASAHI KASEI CORP | — | $641K | 0,06 | 57.117 | EC | JP |
| NESTE OYJ | — | $640K | 0,06 | 19.462 | EC | FI |
| PLS GROUP LTD | — | $638K | 0,06 | 137.304 | EC | AU |
| KINGSPAN GROUP PLC | — | $638K | 0,06 | 6.953 | EC | IE |
| BAWAG GROUP AG | — | $637K | 0,06 | 3.545 | EC | AT |
| SINGAPORE EXCHANGE LTD | — | $636K | 0,06 | 37.094 | EC | SG |
| SCHINDLER HOLDING AG | — | $632K | 0,06 | 1.871 | EP | CH |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $632K | 0,06 | 37.004 | EC | JP |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $627K | 0,06 | 56.126 | EC | IL |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $623K | 0,06 | 18.671 | EC | JP |
| SUNCORP GROUP LTD | — | $620K | 0,06 | 49.560 | EC | AU |
| LINK REAL ESTATE INVESTMENT TRUST | — | $619K | 0,06 | 120.108 | EC | HK |
| JARDINE MATHESON HOLDINGS LTD | — | $616K | 0,06 | 9.275 | EC | BM |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $615K | 0,06 | 68.880 | EC | SG |
| NITTO DENKO CORP | — | $613K | 0,06 | 32.639 | EC | JP |
| POSTE ITALIANE SPA | — | $612K | 0,06 | 20.671 | EC | IT |
| INSURANCE AUSTRALIA GROUP LTD | — | $610K | 0,06 | 110.592 | EC | AU |
| TAISEI CORP | — | $609K | 0,06 | 6.919 | EC | JP |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $606K | 0,06 | 41.327 | EC | JP |
| ORIGIN ENERGY LTD | — | $606K | 0,06 | 77.501 | EC | AU |
| JX ADVANCED METALS CORP | — | $604K | 0,06 | 24.485 | EC | JP |
| BANDAI NAMCO HOLDINGS INC | — | $602K | 0,06 | 26.299 | EC | JP |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $600K | 0,06 | 14.348 | EC | ES |
| FUJI ELECTRIC COMPANY LTD | — | $599K | 0,06 | 6.173 | EC | JP |
| OBAYASHI CORP | — | $598K | 0,06 | 29.353 | EC | JP |
| KGHM POLSKA MIEDZ SA | — | $597K | 0,06 | 6.185 | EC | PL |
| STRAUMANN HOLDING AG | — | $595K | 0,06 | 4.909 | EC | CH |
| COMPUTERSHARE LTD | — | $594K | 0,06 | 23.872 | EC | AU |
| TOKYO GAS COMPANY LTD | — | $593K | 0,06 | 14.801 | EC | JP |
| HENKEL AG & CO. KGAA | — | $592K | 0,06 | 7.602 | EP | DE |
| JAPAN EXCHANGE GROUP INC | — | $588K | 0,06 | 47.942 | EC | JP |
| SMITH & NEPHEW PLC | — | $583K | 0,06 | 38.924 | EC | GB |
| SEKISUI HOUSE LTD | — | $580K | 0,06 | 27.547 | EC | JP |
| LYNAS RARE EARTHS LTD | — | $579K | 0,06 | 41.970 | EC | AU |
| KERRY GROUP PLC | — | $579K | 0,06 | 6.757 | EC | IE |
| NOMURA RESEARCH INSTITUTE LTD | — | $579K | 0,06 | 18.343 | EC | JP |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $573K | 0,05 | 25.666 | EC | NZ |
| DAIWA SECURITIES GROUP INC | — | $571K | 0,05 | 60.553 | EC | JP |
| RYOHIN KEIKAKU COMPANY LTD | — | $569K | 0,05 | 23.335 | EC | JP |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $569K | 0,05 | 16.896 | EC | JP |
| ROCHE HOLDING AG | — | $568K | 0,05 | 1.319 | EC | CH |
| CARLSBERG A/S | — | $568K | 0,05 | 4.223 | EC | DK |
| OLYMPUS CORP | — | $565K | 0,05 | 50.400 | EC | JP |
| MITSUI O.S.K.LINES LTD | — | $564K | 0,05 | 16.391 | EC | JP |
| METSO OYJ | — | $562K | 0,05 | 29.421 | EC | FI |
| UNITED UTILITIES GROUP PLC | — | $560K | 0,05 | 30.927 | EC | GB |
| CHUBU ELECTRIC POWER CO INC | — | $551K | 0,05 | 29.994 | EC | JP |
| SEGRO PLC | — | $550K | 0,05 | 56.455 | EC | GB |
| CENTRICA PLC | — | $549K | 0,05 | 217.030 | EC | GB |
| TELIA COMPANY AB | — | $548K | 0,05 | 102.246 | EC | SE |
Halaman 8
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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| HAUZ DBX ETF Trust | $1.0B |
| APIE Trust for Professional Managers | $1.0B |
| VOTE TCW ETF Trust | $1.0B |
| DFSI Dimensional ETF Trust | $1.0B |
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