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 |
|---|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | 74766W108 | $142K | 0,07 | 11.872 | EC | US |
| GREEN DOT CORP | 39304D102 | $140K | 0,07 | 10.866 | EC | US |
| ROBOSENSE TECHNOLOGY CO LTD | — | $139K | 0,07 | 34.542 | EC | KY |
| METAPLANET INC | — | $139K | 0,07 | 76.147 | EC | JP |
| KURA ONCOLOGY INC | 50127T109 | $138K | 0,07 | 13.569 | EC | US |
| GMO INTERNET GROUP INC | — | $138K | 0,07 | 6.702 | EC | JP |
| SEALSQ CORP | — | $138K | 0,06 | 39.627 | EC | VG |
| TAYSHA GENE THERAPIES INC | 877619106 | $137K | 0,06 | 23.348 | EC | US |
| FIVE9 INC | 338307101 | $137K | 0,06 | 5.608 | EC | US |
| RINGCENTRAL INC | 76680R206 | $136K | 0,06 | 3.129 | EC | US |
| COVER CORP | — | $133K | 0,06 | 13.250 | EC | JP |
| EPAM SYSTEMS INC | 29414B104 | $132K | 0,06 | 1.286 | EC | US |
| ITRON INC | 465741106 | $130K | 0,06 | 1.575 | EC | US |
| EVERTEC INC | 30040P103 | $130K | 0,06 | 5.294 | EC | PR |
| GRINDR INC | 39854F101 | $129K | 0,06 | 10.305 | EC | US |
| GRAHAM HOLDINGS CO | 384637104 | $127K | 0,06 | 116 | EC | US |
| GCM GROSVENOR INC | 36831E108 | $127K | 0,06 | 11.972 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $127K | 0,06 | 2.437 | EC | US |
| HELLO GROUP INC | 423403104 | $125K | 0,06 | 21.056 | EC | KY |
| GPGI INC | 20459V105 | $125K | 0,06 | 10.299 | EC | US |
| LIQUIDITY SERVICES INC | 53635B107 | $123K | 0,06 | 3.393 | EC | US |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | — | $123K | 0,06 | 99.681 | EC | KY |
| MIXI INC | — | $122K | 0,06 | 7.362 | EC | JP |
| BIT DIGITAL INC | — | $121K | 0,06 | 60.140 | EC | KY |
| EHANG HOLDINGS LTD | 26853E102 | $120K | 0,06 | 11.859 | EC | KY |
| PENN ENTERTAINMENT INC | 707569109 | $120K | 0,06 | 6.359 | EC | US |
| TERRA DRONE CORP | — | $119K | 0,06 | 1.963 | EC | JP |
| NCR VOYIX CORP | 62886E108 | $117K | 0,06 | 16.268 | EC | US |
| BEIJING JINGNENG CLEAN ENERGY COMPANY LTD | — | $117K | 0,05 | 419.456 | EC | CN |
| NEWBORN TOWN INC | — | $115K | 0,05 | 113.623 | EC | KY |
| VISTANCE NETWORKS INC | 20337X109 | $115K | 0,05 | 9.217 | EC | US |
| SOUNDHOUND AI INC | 836100107 | $115K | 0,05 | 12.746 | EC | US |
| BLACK SESAME INTERNATIONAL HOLDING LTD | — | $114K | 0,05 | 60.173 | EC | KY |
| EAST BUY HOLDING LTD | — | $113K | 0,05 | 40.540 | EC | KY |
| NETGEAR INC | 64111Q104 | $112K | 0,05 | 4.316 | EC | US |
| ONCONIC THERAPEUTICS INC | — | $112K | 0,05 | 8.853 | EC | KR |
| MEIRAGTX HOLDINGS PLC | — | $112K | 0,05 | 10.503 | EC | KY |
| FS.COM LTD | — | $112K | 0,05 | 23.948 | EC | CN |
| REGAL PARTNERS LTD | — | $110K | 0,05 | 57.946 | EC | AU |
| CASTLE BIOSCIENCES INC | 14843C105 | $110K | 0,05 | 5.196 | EC | US |
| IQIYI INC | 46267X108 | $109K | 0,05 | 95.502 | EC | KY |
| JUMIA TECHNOLOGIES AG | 48138M105 | $107K | 0,05 | 14.739 | EC | DE |
| STRIVE INC | 862945300 | $106K | 0,05 | 6.021 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $103K | 0,05 | 2.292 | EC | US |
| UP FINTECH HOLDING LTD | 91531W106 | $102K | 0,05 | 19.748 | EC | KY |
| EVERFORTH INC | 00191U102 | $100K | 0,05 | 4.422 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $99K | 0,05 | 26.322 | EC | US |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | $99K | 0,05 | 3.372 | EC | US |
| PRIME MEDICINE INC | 74168J101 | $99K | 0,05 | 27.883 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $97K | 0,05 | 2.145 | EC | US |
Halaman 9
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 |