Goldman Sachs ETF Trust (GCOR)
Perusahaan Manajemen · ARCX · Seri S000066919 · Lihat di SEC EDGAR ↗
- Aset bersih
- $821.8M
- Kepemilikan
- 1.768
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 32,76%
- Jumlah posisi efektif
- 51,0
- Posisi di atas 1%
- 13
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)
- +$30.9M
- Kuartal berakhir Mei 2026
- +$59.0M
- 12 bulan terakhir
- +$264.7M
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 1.768 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WALT DISNEY COMPANY (THE) | 254687FW1 | $220K | 0,03 | 226.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBU9 | $219K | 0,03 | 249.000 | DBT | US |
| COMCAST CORP | 20030NAK7 | $219K | 0,03 | 200.000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAW3 | $219K | 0,03 | 260.000 | DBT | ES |
| LAS VEGAS SANDS CORP | 517834AF4 | $218K | 0,03 | 226.000 | DBT | US |
| MCDONALD'S CORP | 58013MEF7 | $218K | 0,03 | 200.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YS3 | $217K | 0,03 | 234.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $216K | 0,03 | 211.000 | DBT | US |
| ZOETIS INC | 98978VAS2 | $216K | 0,03 | 239.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CB8 | $216K | 0,03 | 212.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FAV8 | $214K | 0,03 | 290.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | $214K | 0,03 | 250.000 | DBT | MX |
| ATMOS ENERGY CORP | 049560AZ8 | $214K | 0,03 | 200.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $213K | 0,03 | 200.000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $213K | 0,03 | 242.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 144141CY2 | $212K | 0,03 | 196.000 | DBT | US |
| COMCAST CORP | 20030NDL2 | $211K | 0,03 | 366.000 | DBT | US |
| EQUINOR ASA | 656531AJ9 | $211K | 0,03 | 196.000 | DBT | NO |
| OVINTIV INC | 292505AE4 | $210K | 0,03 | 195.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CQ3 | $210K | 0,03 | 292.000 | DBT | US |
| SAUDI ARABIA, KINGDOM OF | 80413TBL2 | $209K | 0,03 | 200.000 | DBT | SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAR2 | $209K | 0,03 | 200.000 | DBT | ES |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BU8 | $208K | 0,03 | 188.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GF4 | $208K | 0,03 | 200.000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBK6 | $208K | 0,03 | 224.000 | DBT | US |
| NUTRIEN LTD | 67077MAT5 | $208K | 0,03 | 210.000 | DBT | CA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $208K | 0,03 | 200.000 | DBT | CO |
| CATERPILLAR INC | 149123CJ8 | $208K | 0,03 | 296.000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AZ4 | $208K | 0,03 | 200.000 | DBT | US |
| NATWEST GROUP PLC | 639057AN8 | $207K | 0,03 | 200.000 | DBT | GB |
| NOMURA HOLDINGS INC | 65535HBV0 | $207K | 0,03 | 200.000 | DBT | JP |
| NISOURCE INC | 65473PAR6 | $207K | 0,03 | 200.000 | DBT | US |
| NEWMONT CORP | 65163LAR0 | $207K | 0,03 | 200.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BZ5 | $206K | 0,03 | 200.000 | DBT | US |
| TELUS CORP | 87971MCM3 | $206K | 0,03 | 200.000 | DBT | CA |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 29246QAF2 | $206K | 0,03 | 300.000 | DBT | CL |
| CENTERPOINT ENERGY INC | 15189TBP1 | $206K | 0,03 | 200.000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200HF1 | $206K | 0,03 | 250.000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BE7 | $205K | 0,02 | 200.000 | DBT | AU |
| SOUTHERN COMPANY GAS CAPITAL CORP | 001192AH6 | $205K | 0,02 | 200.000 | DBT | US |
| CIGNA GROUP (THE) | 125523AK6 | $205K | 0,02 | 234.000 | DBT | US |
| RTX CORP | 75513ECX7 | $205K | 0,02 | 188.000 | DBT | US |
| ALIBABA GROUP HOLDING LTD | 01609WBP6 | $205K | 0,02 | 200.000 | DBT | KY |
| SAUDI ARABIA, KINGDOM OF | 80413TBK4 | $205K | 0,02 | 200.000 | DBT | SA |
| SUZANO AUSTRIA GMBH | 86964WAF9 | $205K | 0,02 | 200.000 | DBT | AT |
| XCEL ENERGY INC | 98389BBB5 | $205K | 0,02 | 200.000 | DBT | US |
| EXPORT-IMPORT BANK OF KOREA (THE) | 302154DK2 | $204K | 0,02 | 280.000 | DBT | KR |
| MIZUHO FINANCIAL GROUP INC | 60687YCP2 | $204K | 0,02 | 200.000 | DBT | JP |
| AMGEN INC | 031162DR8 | $204K | 0,02 | 200.000 | DBT | US |
| ING GROEP NV | 456837BM4 | $204K | 0,02 | 200.000 | DBT | NL |
Halaman 11
dari 36
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 85 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $284.740.295 | 36,31% | 6.917.856 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $184.813.414 | 23,57% | 4.490.100 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $62.059.952 | 7,91% | 1.507.766 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $46.335.563 | 5,91% | 1.125.737 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $38.407.931 | 4,90% | 933.132 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $26.278.853 | 3,35% | 638.453 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $19.527.346 | 2,49% | 474.423 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $18.902.945 | 2,41% | 459.253 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $16.442.975 | 2,10% | 399.487 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.837.285 | 0,87% | 166.114 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $6.551.653 | 0,84% | 156.815 | Saham | 30 Sep. 2025 |
| Bank of New York Mellon Corp | $5.065.398 | 0,65% | 123.065 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.058.263 | 0,64% | 122.893 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $4.435.628 | 0,57% | 107.765 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.904.662 | 0,50% | 94.865 | Saham | 30 Juni 2026 |
| David Kennon Inc | $3.873.422 | 0,49% | 94.106 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.540.398 | 0,45% | 86.015 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $3.423.517 | 0,44% | 83.175 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.373.339 | 0,43% | 81.956 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.347.888 | 0,43% | 81.338 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.347.888 | 0,43% | 81.338 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $2.982.556 | 0,38% | 72.462 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.928.796 | 0,37% | 71.156 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $2.341.094 | 0,30% | 57.170 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $2.069.288 | 0,26% | 50.274 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.627.927 | 0,21% | 39.551 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.534.441 | 0,20% | 37.280 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.403.477 | 0,18% | 34.098 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.363.655 | 0,17% | 33.130 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.249.176 | 0,16% | 30.349 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.239.117 | 0,16% | 30.105 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.238.420 | 0,16% | 30.088 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.075.228 | 0,14% | 26.123 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.024.807 | 0,13% | 24.898 | Saham | 30 Juni 2026 |
| Legacy Advisors, LLC | $991.385 | 0,13% | 24.086 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $784.404 | 0,10% | 19.032 | Saham | 31 Maret 2025 |
| ASHTON THOMAS SECURITIES, LLC | $737.385 | 0,09% | 17.915 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $677.209 | 0,09% | 16.453 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $655.761 | 0,08% | 15.932 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $650.314 | 0,08% | 15.800 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $613.740 | 0,08% | 14.911 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $608.018 | 0,08% | 14.772 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $576.615 | 0,07% | 14.009 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $497.259 | 0,06% | 12.081 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $467.259 | 0,06% | 11.352 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $457.874 | 0,06% | 11.124 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $447.127 | 0,06% | 10.816 | Saham | 30 Juni 2025 |
| Perennial Investment Advisors, LLC | $426.180 | 0,05% | 10.354 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $287.586 | 0,04% | 6.987 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $287.135 | 0,04% | 6.976 | Saham | 30 Juni 2026 |
| World Investment Advisors | $277.379 | 0,04% | 6.739 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $262.132 | 0,03% | 6.369 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $251.924 | 0,03% | 6.121 | Saham | 30 Juni 2026 |
| Lantern Wealth Advisors, LLC | $231.782 | 0,03% | 5.631 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $226.776 | 0,03% | 5.510 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $220.907 | 0,03% | 5.367 | Saham | 30 Juni 2026 |
| EFG International AG | $209.670 | 0,03% | 5.094 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $200.377 | 0,03% | 4.936 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $169.481 | 0,02% | 4.118 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $134.141 | 0,02% | 3.259 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $113.973 | 0,01% | 2.769 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $86.189 | 0,01% | 2.094 | Saham | 30 Juni 2026 |
| FMR LLC | $66.233 | 0,01% | 1.609 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $54.053 | 0,01% | 1.313 | Saham | 30 Juni 2026 |
| Betterment LLC | $45.574 | 0,01% | 1.107.239 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $41.045 | 0,01% | 997 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $30.212 | 0,00% | 734 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $21.609 | 0,00% | 525 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.396 | 0,00% | 421 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $12.430 | 0,00% | 302 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.978 | 0,00% | 291 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.109 | 0,00% | 197 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.080 | 0,00% | 172 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 177 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $3.849 | 0,00% | 94 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.445 | 0,00% | 83.698 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.182 | 0,00% | 77 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $3.082 | 0,00% | 75 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $3.016 | 0,00% | 73 | Saham | 31 Maret 2026 |
| Russell Investments Group, Ltd. | $2.847 | 0,00% | 69 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $906 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $235 | 0,00% | 5.718 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0,00% | 16 | 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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