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 |
|---|---|---|---|---|---|---|
| ORSTED A/S | — | $548K | 0,05 | 21.388 | EC | DK |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $548K | 0,05 | 46 | EP | CH |
| ROHM COMPANY LTD | — | $546K | 0,05 | 15.928 | EC | JP |
| INTERTEK GROUP PLC | — | $546K | 0,05 | 7.612 | EC | GB |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $544K | 0,05 | 2.358 | EC | CH |
| BANK POLSKA KASA OPIEKI SA | — | $534K | 0,05 | 7.994 | EC | PL |
| KEPPEL LTD | — | $531K | 0,05 | 62.908 | EC | SG |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $528K | 0,05 | 3.911 | EC | IL |
| MIZRAHI TEFAHOT BANK LTD | — | $528K | 0,05 | 6.828 | EC | IL |
| BOUYGUES SA | — | $520K | 0,05 | 8.838 | EC | FR |
| SCREEN HOLDINGS CO LTD | — | $520K | 0,05 | 7.448 | EC | JP |
| CK ASSET HOLDINGS LTD | — | $520K | 0,05 | 86.065 | EC | KY |
| YOKOHAMA FINANCIAL GROUP INC | — | $519K | 0,05 | 50.857 | EC | JP |
| KONAMI GROUP CORP | — | $517K | 0,05 | 4.346 | EC | JP |
| SAGE GROUP PLC (THE) | — | $505K | 0,05 | 44.504 | EC | GB |
| A.P. MOLLER-MAERSK A/S | — | $504K | 0,05 | 204 | EC | DK |
| YASKAWA ELECTRIC CORP | — | $502K | 0,05 | 11.086 | EC | JP |
| AKER BP ASA | — | $501K | 0,05 | 13.922 | EC | NO |
| WASHINGTON H SOUL PATTINSON AND CO LTD | — | $501K | 0,05 | 16.000 | EC | AU |
| SBI HOLDINGS INC | — | $498K | 0,05 | 27.251 | EC | JP |
| SMITHS GROUP PLC | — | $497K | 0,05 | 14.976 | EC | GB |
| ASCENDIS PHARMA A/S | — | $492K | 0,05 | 2.194 | EC | DK |
| BUNZL PLC | — | $491K | 0,05 | 15.475 | EC | GB |
| EVOLUTION AB | — | $487K | 0,05 | 6.459 | EC | SE |
| ICON PLC | — | $482K | 0,05 | 3.545 | EC | IE |
| SEVERN TRENT PLC | — | $479K | 0,05 | 11.968 | EC | GB |
| ADMIRAL GROUP PLC | — | $478K | 0,05 | 10.756 | EC | GB |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $478K | 0,05 | 86.607 | EC | JP |
| TELENOR ASA | — | $477K | 0,05 | 29.158 | EC | NO |
| CVC CAPITAL PARTNERS PLC | — | $476K | 0,05 | 29.709 | EC | JE |
| KOKUSAI ELECTRIC CORP | — | $475K | 0,05 | 9.209 | EC | JP |
| POWER ASSETS HOLDINGS LTD | — | $474K | 0,05 | 61.867 | EC | HK |
| BIONTECH SE | 09075V102 | $472K | 0,05 | 4.939 | EC | DE |
| TORAY INDUSTRIES INC | — | $471K | 0,04 | 62.842 | EC | JP |
| TELE2 AB | — | $471K | 0,04 | 25.069 | EC | SE |
| BLUESCOPE STEEL LTD | — | $470K | 0,04 | 20.597 | EC | AU |
| QANTAS AIRWAYS LTD | — | $468K | 0,04 | 68.907 | EC | AU |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $462K | 0,04 | 259.728 | EC | SG |
| OMV AG | — | $462K | 0,04 | 6.420 | EC | AT |
| NITERRA CO LTD | — | $461K | 0,04 | 7.216 | EC | JP |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $460K | 0,04 | 502.430 | EC | HK |
| BANCO COMERCIAL PORTUGUES SA | — | $458K | 0,04 | 404.054 | EC | PT |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $458K | 0,04 | 25.777 | EC | PL |
| FORTUM OYJ | — | $457K | 0,04 | 19.542 | EC | FI |
| H&M HENNES & MAURITZ AB | — | $451K | 0,04 | 25.370 | EC | SE |
| INDUSTRIVARDEN AB | — | $446K | 0,04 | 8.132 | EC | SE |
| MARKS AND SPENCER GROUP PLC | — | $445K | 0,04 | 92.717 | EC | GB |
| PEARSON PLC | — | $445K | 0,04 | 29.673 | EC | GB |
| MOWI ASA | — | $444K | 0,04 | 20.088 | EC | NO |
| MINEBEA MITSUMI INC | — | $443K | 0,04 | 15.449 | EC | JP |
Halaman 9
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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