Goldman Sachs ETF Trust (GGUS)
Perusahaan Manajemen · ARCX · Seri S000083005 · Lihat di SEC EDGAR ↗
- Aset bersih
- $461.2M
- Kepemilikan
- 388
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 50,56%
- Jumlah posisi efektif
- 25,4
- Posisi di atas 1%
- 21
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)
- +$6.6M
- Kuartal berakhir Mei 2026
- +$15.6M
- 12 bulan terakhir
- +$117.9M
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 388 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377508 | $481K | 0,10 | 3.591 | EC | US |
| TAPESTRY INC | 876030107 | $478K | 0,10 | 3.288 | EC | US |
| PEPSICO INC | 713448108 | $477K | 0,10 | 3.310 | EC | US |
| COPART INC | 217204106 | $476K | 0,10 | 14.519 | EC | US |
| STRYKER CORP | 863667101 | $475K | 0,10 | 1.557 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $472K | 0,10 | 9.153 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $469K | 0,10 | 2.782 | EC | US |
| FTAI AVIATION LTD | — | $467K | 0,10 | 1.793 | EC | KY |
| EXPEDIA GROUP INC | 30212P303 | $459K | 0,10 | 2.034 | EC | US |
| CORPAY INC | 219948106 | $435K | 0,09 | 1.201 | EC | US |
| JABIL INC | 466313103 | $433K | 0,09 | 1.188 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $429K | 0,09 | 1.857 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $426K | 0,09 | 3.316 | EC | US |
| FAIR ISAAC CORP | 303250104 | $416K | 0,09 | 333 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $415K | 0,09 | 2.110 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $413K | 0,09 | 1.669 | EC | US |
| REDDIT INC | 75734B100 | $407K | 0,09 | 2.311 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $399K | 0,09 | 1.015 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $397K | 0,09 | 3.500 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $396K | 0,09 | 6.918 | EC | US |
| MSCI INC | 55354G100 | $391K | 0,08 | 619 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $390K | 0,08 | 1.914 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $384K | 0,08 | 1.401 | EC | US |
| COUPANG INC | 22266T109 | $383K | 0,08 | 23.065 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $380K | 0,08 | 1.688 | EC | US |
| EVERPURE INC | 74624M102 | $373K | 0,08 | 4.690 | EC | US |
| INSMED INC | 457669307 | $370K | 0,08 | 3.458 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $361K | 0,08 | 2.070 | EC | US |
| BURLINGTON STORES INC | 122017106 | $358K | 0,08 | 1.106 | EC | US |
| HEICO CORP | 422806208 | $345K | 0,07 | 1.326 | EC | US |
| SYSCO CORP | 871829107 | $343K | 0,07 | 4.525 | EC | US |
| SALESFORCE INC | 79466L302 | $342K | 0,07 | 1.790 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $323K | 0,07 | 767 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $322K | 0,07 | 322.494 | STIV | US |
| ATLASSIAN CORP | 049468101 | $314K | 0,07 | 2.921 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $300K | 0,07 | 2.039 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $295K | 0,06 | 9.350 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $292K | 0,06 | 2.561 | EC | US |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $290K | 0,06 | 3.882 | EC | CA |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $287K | 0,06 | 1.870 | EC | US |
| KKR & CO. INC | 48251W104 | $286K | 0,06 | 2.982 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $285K | 0,06 | 278 | EC | US |
| VIKING HOLDINGS LTD | — | $284K | 0,06 | 3.079 | EC | BM |
| LENNOX INTERNATIONAL INC | 526107107 | $280K | 0,06 | 558 | EC | US |
| ECOLAB INC | 278865100 | $276K | 0,06 | 1.079 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $273K | 0,06 | 5.406 | EC | US |
| BLOCK INC | 852234103 | $265K | 0,06 | 3.494 | EC | US |
| HEICO CORP | 422806109 | $264K | 0,06 | 757 | EC | US |
| STARBUCKS CORP | 855244109 | $263K | 0,06 | 2.649 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $259K | 0,06 | 1.482 | EC | US |
Halaman 3
dari 8
Rincian sektor
Technology
46,9%
Communication Services
9,6%
Healthcare
8,9%
Industrials
8,2%
Retail
8,0%
Consumer Discretionary
6,5%
Financial Services
5,8%
Consumer Staples
1,0%
Communications
0,8%
Real Estate
0,5%
Financials
0,4%
Energy
0,4%
Materials
0,3%
Utilities
0,3%
Consumer products
0,2%
Telecommunication
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
2,1%
Pemilik institusional (13F) 51 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 | $225.532.944 | 52,43% | 3.304.512 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $84.307.770 | 19,60% | 1.235.279 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $46.908.511 | 10,90% | 687.304 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.134.720 | 3,98% | 251.058 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.869.876 | 2,76% | 173.918 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.568.406 | 2,22% | 140.197 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $7.576.120 | 1,76% | 111.005 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $3.820.635 | 0,89% | 55.980 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.053.855 | 0,71% | 44.745 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.416.666 | 0,56% | 35.409 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.402.197 | 0,56% | 35.197 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.394.806 | 0,56% | 35.088 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.977.476 | 0,46% | 28.974 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $1.372.913 | 0,32% | 20.116 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.172.262 | 0,27% | 17.176 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.031.735 | 0,24% | 15.117 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.021.302 | 0,24% | 14.964 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $859.131 | 0,20% | 12.588 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $657.889 | 0,15% | 9.640 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $502.934 | 0,12% | 7.369 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $492.223 | 0,11% | 7.212 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $453.385 | 0,11% | 6.643 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $393.052 | 0,09% | 5.759 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $357.358 | 0,08% | 5.236 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $350.737 | 0,08% | 5.139 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $315.214 | 0,07% | 5.438 | Saham | 30 Juni 2025 |
| Transamerica Financial Advisors, LLC | $313.916 | 0,07% | 4.599 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $312.176 | 0,07% | 4.574 | Saham | 30 Juni 2026 |
| World Investment Advisors | $309.241 | 0,07% | 4.531 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257.850 | 0,06% | 3.778 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $252.525 | 0,06% | 3.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $208.299 | 0,05% | 3.052 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $177.587 | 0,04% | 2.602 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $85.361 | 0,02% | 1.297 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $84.820 | 0,02% | 1.242 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $75.961 | 0,02% | 1.113 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $33.170 | 0,01% | 486 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $25.662 | 0,01% | 376 | Saham | 30 Juni 2026 |
| EFG International AG | $20.680 | 0,00% | 303 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $17.745 | 0,00% | 260 | Saham | 30 Juni 2026 |
| FMR LLC | $16.812 | 0,00% | 246 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.241 | 0,00% | 194 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.763 | 0,00% | 187 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.708 | 0,00% | 129 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,00% | 110 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $5.106 | 0,00% | 75 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $2.783 | 0,00% | 48 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.730 | 0,00% | 40 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.855 | 0,00% | 32 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $1.092 | 0,00% | 16 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $871 | 0,00% | 13 | 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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| VIDI ETF Series Solutions | $463.8M |
| AMZA ETFis Series Trust I | $463.8M |
| ENFR ALPS ETF Trust | $459.8M |
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