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 |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | 06368FAJ8 | $386K | 0,05 | 390.000 | DBT | CA |
| ENBRIDGE INC | 29250NCK9 | $385K | 0,05 | 376.000 | DBT | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAD3 | $384K | 0,05 | 400.000 | DBT | US |
| XCEL ENERGY INC | 98388MAB3 | $383K | 0,05 | 390.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128X74S0 | $382K | 0,05 | 700.000 | DBT | US |
| T-MOBILE USA INC | 87264AAZ8 | $382K | 0,05 | 470.000 | DBT | US |
| REGENERON PHARMACEUTICALS INC | 75886FAE7 | $379K | 0,05 | 428.000 | DBT | US |
| CADENCE DESIGN SYSTEMS INC | 127387AP3 | $375K | 0,05 | 380.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CF4 | $374K | 0,05 | 370.000 | DBT | GB |
| APPLE INC | 037833CX6 | $371K | 0,05 | 375.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDN5 | $371K | 0,05 | 374.000 | DBT | GB |
| CRH AMERICA FINANCE INC | 12636YAF9 | $367K | 0,04 | 360.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $366K | 0,04 | 360.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDG8 | $363K | 0,04 | 361.000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $363K | 0,04 | 527.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CW3 | $362K | 0,04 | 364.000 | DBT | US |
| COMCAST CORP | 20030NED9 | $362K | 0,04 | 360.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L5BW5 | $361K | 0,04 | 422.390 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GGM5 | $361K | 0,04 | 394.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEW2 | $359K | 0,04 | 350.000 | DBT | US |
| BANK OF AMERICA CORP | 59023VAA8 | $358K | 0,04 | 300.000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BJ0 | $358K | 0,04 | 382.000 | DBT | CA |
| JP MORGAN CHASE & COMPANY | 46647PCR5 | $357K | 0,04 | 400.000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BQ9 | $357K | 0,04 | 408.000 | DBT | US |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 29135LAN0 | $355K | 0,04 | 661.000 | DBT | AE |
| UNITEDHEALTH GROUP INC | 91324PFH0 | $353K | 0,04 | 350.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCY9 | $353K | 0,04 | 343.000 | DBT | US |
| KEMPER CORP | 488401AC4 | $350K | 0,04 | 400.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDC7 | $350K | 0,04 | 354.000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DX3 | $347K | 0,04 | 350.000 | DBT | CL |
| JP MORGAN CHASE & COMPANY | 46625HRY8 | $345K | 0,04 | 346.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $344K | 0,04 | 340.000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0CU0 | $344K | 0,04 | 344.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAC4 | $338K | 0,04 | 338.000 | DBT | MX |
| WELLS FARGO & COMPANY | 95000U2L6 | $338K | 0,04 | 340.000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | $337K | 0,04 | 320.000 | DBT | PL |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $336K | 0,04 | 333.000 | DBT | MX |
| TC PIPELINES LP | 87233QAC2 | $336K | 0,04 | 337.000 | DBT | US |
| AMAZON.COM INC | 023135BS4 | $335K | 0,04 | 375.000 | DBT | US |
| WELLS FARGO BANK NA | 92976GAJ0 | $330K | 0,04 | 300.000 | DBT | US |
| WALMART INC | 931142EV1 | $330K | 0,04 | 530.000 | DBT | US |
| APPLE INC | 037833DP2 | $330K | 0,04 | 350.000 | DBT | US |
| AFRICAN DEVELOPMENT BANK | 00828EFJ3 | $326K | 0,04 | 325.000 | DBT | CI |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 29135LAM2 | $326K | 0,04 | 370.000 | DBT | AE |
| SAUDI ARABIA, KINGDOM OF | 80413TBD0 | $326K | 0,04 | 326.000 | DBT | SA |
| ORACLE CORP | 68389XBW4 | $325K | 0,04 | 442.000 | DBT | US |
| JOHNSON & JOHNSON | 478160AV6 | $322K | 0,04 | 340.000 | DBT | US |
| VALE CANADA LTD | 453258AP0 | $321K | 0,04 | 292.000 | DBT | CA |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAG2 | $321K | 0,04 | 350.000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $318K | 0,04 | 320.000 | DBT | US |
Halaman 6
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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