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 |
|---|---|---|---|---|---|---|
| KAWASAKI HEAVY INDUSTRIES LTD | — | $263K | 0,12 | 13.362 | EC | JP |
| EXPEDIA GROUP INC | 30212P303 | $262K | 0,12 | 1.162 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $262K | 0,12 | 8.889 | EC | US |
| ONO PHARMACEUTICAL CO LTD | — | $260K | 0,12 | 17.326 | EC | JP |
| CTS EVENTIM AG & CO. KGAA | — | $257K | 0,12 | 3.537 | EC | DE |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $256K | 0,12 | 3.104 | EC | US |
| SEIKO EPSON CORP | — | $252K | 0,12 | 13.687 | EC | JP |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $252K | 0,12 | 1.632 | EC | GB |
| MASIMO CORP | 574795100 | $251K | 0,12 | 1.404 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $250K | 0,12 | 540.149 | EC | BM |
| STONECO LTD | — | $248K | 0,12 | 21.676 | EC | KY |
| MORNINGSTAR INC | 617700109 | $248K | 0,12 | 1.362 | EC | US |
| WELL HEALTH TECHNOLOGIES CORP | 94947L102 | $245K | 0,12 | 77.175 | EC | CA |
| MOBILEYE GLOBAL INC | 60741F104 | $245K | 0,12 | 23.681 | EC | US |
| SUNRUN INC | 86771W105 | $245K | 0,12 | 14.641 | EC | US |
| MANNKIND CORP | 56400P706 | $243K | 0,11 | 64.525 | EC | US |
| RIGHTMOVE PLC | — | $242K | 0,11 | 42.713 | EC | GB |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $240K | 0,11 | 6.011 | EC | CA |
| ON HOLDING AG | — | $239K | 0,11 | 5.857 | EC | CH |
| WERIDE INC | — | $238K | 0,11 | 90.311 | EC | KY |
| Q2 HOLDINGS INC | 74736L109 | $236K | 0,11 | 4.981 | EC | US |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $234K | 0,11 | 9.780 | EC | US |
| WEX INC | 96208T104 | $234K | 0,11 | 1.615 | EC | US |
| RED CAT HOLDINGS INC | 75644T100 | $234K | 0,11 | 16.118 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $234K | 0,11 | 3.224 | EC | US |
| GEN DIGITAL INC | 668771108 | $233K | 0,11 | 9.020 | EC | US |
| PROTO LABS INC | 743713109 | $232K | 0,11 | 3.059 | EC | US |
| PTC INC | 69370C100 | $231K | 0,11 | 1.668 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $230K | 0,11 | 1.059 | EC | US |
| UNIQURE NV | — | $230K | 0,11 | 8.057 | EC | NL |
| DOOSAN ROBOTICS INC | — | $230K | 0,11 | 3.249 | EC | KR |
| YPSOMED HOLDING AG | — | $229K | 0,11 | 511 | EC | CH |
| JOYY INC | 46591M109 | $228K | 0,11 | 3.384 | EC | KY |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $228K | 0,11 | 4.478 | EC | US |
| TEMPUS AI INC | 88023B103 | $228K | 0,11 | 4.517 | EC | US |
| RAKUTEN GROUP INC | — | $227K | 0,11 | 48.417 | EC | JP |
| CACI INTERNATIONAL INC | 127190304 | $225K | 0,11 | 438 | EC | US |
| DOCUSIGN INC | 256163106 | $224K | 0,11 | 4.273 | EC | US |
| QORVO INC | 74736K101 | $224K | 0,11 | 2.167 | EC | US |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $223K | 0,10 | 47.919 | EC | KY |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $223K | 0,10 | 59.836 | EC | HK |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $222K | 0,10 | 2.495 | EC | US |
| SENTINELONE INC | 81730H109 | $221K | 0,10 | 13.381 | EC | US |
| MAXLINEAR INC | 57776J100 | $221K | 0,10 | 2.381 | EC | US |
| PERSONALIS INC | 71535D106 | $221K | 0,10 | 19.383 | EC | US |
| KOREA AEROSPACE INDUSTRIES LTD | — | $221K | 0,10 | 1.978 | EC | KR |
| LYFT INC | 55087P104 | $217K | 0,10 | 15.370 | EC | US |
| BILIBILI INC | — | $216K | 0,10 | 12.427 | EC | KY |
| MICROPORT SCIENTIFIC CORP | — | $215K | 0,10 | 224.075 | EC | KY |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $215K | 0,10 | 11.147 | EC | US |
Halaman 6
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 |