Goldman Sachs ETF Trust (GINN)
Perusahaan Manajemen · ARCX · Seri S000068597 · Lihat di SEC EDGAR ↗
- Aset bersih
- $212.6M
- Kepemilikan
- 473
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,86%
- Jumlah posisi efektif
- 165,6
- Posisi di atas 1%
- 11
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)
- -$7.8M
- Kuartal berakhir Mei 2026
- -$19.1M
- 12 bulan terakhir
- -$3.9M
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 473 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | 02913V103 | $95K | 0,04 | 1.930 | EC | US |
| CALIAN GROUP LTD | 12989J108 | $95K | 0,04 | 1.419 | EC | CA |
| YUIL ROBOTICS CO LTD | — | $94K | 0,04 | 1.670 | EC | KR |
| UBISOFT ENTERTAINMENT SA | — | $93K | 0,04 | 14.220 | EC | FR |
| CS WIND CORP | — | $93K | 0,04 | 2.938 | EC | KR |
| NCINO INC | 63947X101 | $90K | 0,04 | 5.572 | EC | US |
| OCUGEN INC | 67577C105 | $87K | 0,04 | 63.363 | EC | US |
| SHENZHEN EDGE MEDICAL CO LTD | — | $87K | 0,04 | 12.661 | EC | CN |
| LAKEFRONT BIOTHERAPEUTICS NV | — | $87K | 0,04 | 3.048 | EC | BE |
| KONA I CO LTD | — | $84K | 0,04 | 2.284 | EC | KR |
| SK OCEANPLANT CO LTD | — | $83K | 0,04 | 7.319 | EC | KR |
| YOURS INC | 90114C107 | $78K | 0,04 | 36.588 | EC | KY |
| NEUROMEKA CO LTD | — | $74K | 0,03 | 2.099 | EC | KR |
| BUMBLE INC | 12047B105 | $72K | 0,03 | 22.623 | EC | US |
| YALLA GROUP LTD | 98459U103 | $70K | 0,03 | 11.975 | EC | KY |
| QUANTUM EMOTION CORP | 74767K103 | $69K | 0,03 | 21.016 | EC | CA |
| PHC HOLDINGS CORP | — | $69K | 0,03 | 9.908 | EC | JP |
| APPIER GROUP INC | — | $69K | 0,03 | 11.502 | EC | JP |
| NAGARRO SE | — | $58K | 0,03 | 1.234 | EC | DE |
| WEIBO CORP | — | $58K | 0,03 | 7.644 | EC | KY |
| INTEGRAL CORP | — | $51K | 0,02 | 2.378 | EC | JP |
| VINCI COMPASS INVESTMENTS LTD | — | $51K | 0,02 | 5.005 | EC | KY |
| PAX GLOBAL TECHNOLOGY LTD | — | $49K | 0,02 | 110.979 | EC | BM |
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Rincian sektor
Technology
23,5%
Healthcare
14,2%
Financial Services
11,5%
Communication Services
7,1%
Retail
5,5%
Industrials
4,1%
Consumer Discretionary
4,0%
Communications
2,1%
Utilities
0,7%
Energy
0,7%
Real Estate
0,6%
Diversified Consumer Services
0,5%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
25,4%
Pemilik institusional (13F) 47 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 | $42.354.078 | 48,88% | 537.693 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.785.000 | 6,68% | 73.443 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.242.537 | 6,05% | 66.555 | Saham | 30 Juni 2026 |
| Summa Corp. | $4.344.166 | 5,01% | 55.150 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $3.655.873 | 4,22% | 46.412 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $3.266.041 | 3,77% | 41.463 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.384.919 | 2,75% | 30.277 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.046.800 | 2,36% | 25.985 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.599.976 | 1,85% | 20.312 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.589.421 | 1,83% | 20.178 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.544.916 | 1,78% | 19.613 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.358.299 | 1,57% | 17.244 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.279.697 | 1,48% | 16.246 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.141.610 | 1,32% | 14.492 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $1.129.213 | 1,30% | 14.336 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $937.102 | 1,08% | 12.214 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $928.615 | 1,07% | 11.789 | Saham | 30 Juni 2026 |
| Watts Gwilliam & Co., LLC | $870.017 | 1,00% | 11.783 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $730.434 | 0,84% | 9.273 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $692.192 | 0,80% | 8.787 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $632.050 | 0,73% | 8.024 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $630.002 | 0,73% | 7.998 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $581.290 | 0,67% | 7.380 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $339.000 | 0,39% | 4.306 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $275.695 | 0,32% | 3.500 | Opsi beli | 30 Juni 2026 |
| Private Advisor Group, LLC | $244.897 | 0,28% | 3.109 | Saham | 30 Juni 2026 |
| MAI Capital Management | $228.749 | 0,26% | 2.904 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $156.656 | 0,18% | 1.989 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $146.040 | 0,17% | 1.854 | Saham | 30 Juni 2026 |
| CWM, LLC | $132.234 | 0,15% | 1.936 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $115.949 | 0,13% | 1.472 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $55.668 | 0,06% | 707 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $48.205 | 0,06% | 612 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $34.107 | 0,04% | 433 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $31.508 | 0,04% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.753 | 0,03% | 302 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.618 | 0,02% | 236 | Saham | 30 Juni 2026 |
| COMERICA BANK | $18.156 | 0,02% | 248 | Saham | 31 Des. 2025 |
| VANGUARD ADVISERS INC | $16.666 | 0,02% | 244 | Saham | 31 Maret 2026 |
| FMR LLC | $11.857 | 0,01% | 151 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.452 | 0,01% | 120 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.798 | 0,00% | 48.213 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.387 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $2.127 | 0,00% | 27 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $551 | 0,00% | 7 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $316 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $1 | 0,00% | 0 | Saham | 31 Maret 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.4M |
| HSCZ iShares Trust | $208.4M |