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 |
|---|---|---|---|---|---|---|
| SEZZLE INC | 78435P105 | $339K | 0,16 | 2.867 | EC | US |
| GRAB HOLDINGS LTD | — | $338K | 0,16 | 95.542 | EC | KY |
| T. ROWE PRICE GROUP INC | 74144T108 | $331K | 0,16 | 3.167 | EC | US |
| BLACKBERRY LTD | 09228F103 | $328K | 0,15 | 36.437 | EC | CA |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $327K | 0,15 | 2.184 | EC | US |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $326K | 0,15 | 186.263 | EC | CN |
| THALES SA | — | $325K | 0,15 | 1.163 | EC | FR |
| SUPER MICRO COMPUTER INC | 86800U302 | $325K | 0,15 | 7.050 | EC | US |
| INSULET CORP | 45784P101 | $325K | 0,15 | 2.241 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $325K | 0,15 | 7.549 | EC | US |
| ZSCALER INC | 98980G102 | $323K | 0,15 | 2.313 | EC | US |
| CARVANA COMPANY | 146869102 | $322K | 0,15 | 4.417 | EC | US |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $322K | 0,15 | 30.330 | EC | US |
| AEVA TECHNOLOGIES INC | 00835Q202 | $320K | 0,15 | 11.372 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $320K | 0,15 | 4.111 | EC | US |
| TELEFONAKTIEBOLAGET LM ERICSSON | 294821608 | $318K | 0,15 | 24.365 | EC | SE |
| YASKAWA ELECTRIC CORP | — | $316K | 0,15 | 6.986 | EC | JP |
| MDA SPACE LTD | 55293N109 | $316K | 0,15 | 7.070 | EC | CA |
| BAXTER INTERNATIONAL INC | 071813109 | $313K | 0,15 | 16.689 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $313K | 0,15 | 2.294 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $312K | 0,15 | 1.781 | EC | US |
| QIAGEN NV | — | $308K | 0,14 | 8.404 | EC | NL |
| RAINBOW ROBOTICS INC | — | $307K | 0,14 | 660 | EC | KR |
| CIG SHANGHAI COMPANY LTD | — | $306K | 0,14 | 16.404 | EC | CN |
| BITDEER TECHNOLOGIES GROUP | — | $306K | 0,14 | 17.498 | EC | KY |
| NORDEX SE | — | $305K | 0,14 | 6.314 | EC | DE |
| REVVITY INC | 714046109 | $303K | 0,14 | 2.901 | EC | US |
| DASSAULT SYSTEMES SE | — | $301K | 0,14 | 13.698 | EC | FR |
| KEEL INFRASTRUCTURE CORP | 486917107 | $300K | 0,14 | 52.621 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $299K | 0,14 | 5.782 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $298K | 0,14 | 2.275 | EC | US |
| PHARMARON BEIJING CO LTD | — | $297K | 0,14 | 133.009 | EC | CN |
| TENCENT MUSIC ENTERTAINMENT GROUP | — | $296K | 0,14 | 65.610 | EC | KY |
| CORE SCIENTIFIC INC | 21874A106 | $294K | 0,14 | 10.955 | EC | US |
| EXAIL TECHNOLOGIES SA | — | $293K | 0,14 | 1.749 | EC | FR |
| LI AUTO INC | — | $290K | 0,14 | 39.305 | EC | KY |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $289K | 0,14 | 2.143 | EC | IL |
| ACI WORLDWIDE INC | 004498101 | $288K | 0,14 | 6.596 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $287K | 0,14 | 7.516 | EC | US |
| IMMUNITYBIO INC | 45256X103 | $287K | 0,13 | 38.134 | EC | US |
| TOAST INC | 888787108 | $279K | 0,13 | 10.721 | EC | US |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $279K | 0,13 | 3.653 | EC | US |
| BLUE OWL CAPITAL CORP | 69121K104 | $278K | 0,13 | 24.702 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $278K | 0,13 | 8.807 | EC | US |
| LIG DEFENSE & AEROSPACE CO LTD | — | $277K | 0,13 | 522 | EC | KR |
| ANTA SPORTS PRODUCTS LTD | — | $277K | 0,13 | 28.610 | EC | KY |
| MACY'S INC | 55616P104 | $274K | 0,13 | 12.577 | EC | US |
| MINIMED GROUP INC | 60365F109 | $271K | 0,13 | 22.488 | EC | US |
| HIVE DIGITAL TECHNOLOGIES LTD | 433921103 | $267K | 0,13 | 59.121 | EC | CA |
| TEXTRON INC | 883203101 | $264K | 0,12 | 2.873 | EC | US |
Halaman 5
dari 10
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 |