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 |
|---|---|---|---|---|---|---|
| TERADATA CORP | 88076W103 | $13K | 0,00 | 386 | EC | US |
| LITHIA MOTORS INC | 536797103 | $13K | 0,00 | 43 | EC | US |
| BIRKENSTOCK HOLDING PLC | — | $12K | 0,00 | 275 | EC | JE |
| FRESHPET INC | 358039105 | $12K | 0,00 | 236 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $12K | 0,00 | 1.219 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $11K | 0,00 | 510 | EC | US |
| UDR INC | 902653104 | $11K | 0,00 | 305 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $11K | 0,00 | 757 | EC | US |
| LIBERTY MEDIA CORP | 531229771 | $10K | 0,00 | 125 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $10K | 0,00 | 55 | EC | US |
| XP INC | — | $10K | 0,00 | 622 | EC | KY |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $10K | 0,00 | 39 | EC | US |
| WENDY'S COMPANY (THE) | 95058W100 | $9K | 0,00 | 1.232 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $9K | 0,00 | 306 | EC | US |
| CHEMED CORP | 16359R103 | $9K | 0,00 | 20 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $8K | 0,00 | 130 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $7K | 0,00 | 31 | EC | US |
| STANDARDAERO INC | 85423L103 | $7K | 0,00 | 234 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $7K | 0,00 | 129 | EC | US |
| RH INC | 74967X103 | $7K | 0,00 | 44 | EC | US |
| WEX INC | 96208T104 | $6K | 0,00 | 44 | EC | US |
| KBR INC | 48242W106 | $6K | 0,00 | 164 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $5K | 0,00 | 9 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $5K | 0,00 | 27 | EC | US |
| VIKING THERAPEUTICS INC | 92686J106 | $5K | 0,00 | 145 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $5K | 0,00 | 293 | EC | US |
| NCINO INC | 63947X101 | $4K | 0,00 | 264 | EC | US |
| RLI CORP | 749607107 | $4K | 0,00 | 83 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $4K | 0,00 | 112 | EC | US |
| GLOBANT SA | — | $4K | 0,00 | 92 | EC | LU |
| NIQ GLOBAL INTELLIGENCE PLC | — | $3K | 0,00 | 415 | EC | IE |
| KYNDRYL HOLDINGS INC | 50155Q100 | $3K | 0,00 | 268 | EC | US |
| BULLISH | — | $3K | 0,00 | 95 | EC | KY |
| LIBERTY BROADBAND CORP | 530307107 | $3K | 0,00 | 89 | EC | US |
| LIBERTY CAPITAL CORP | 36164V800 | $2K | 0,00 | 109 | EC | US |
| U-HAUL HOLDING COMPANY | 023586100 | $2K | 0,00 | 40 | EC | US |
| UWM HOLDINGS CORP | 91823B109 | $1K | 0,00 | 342 | EC | US |
| LIBERTY CAPITAL CORP | 36164V602 | $201 | 0,00 | 9 | EC | US |
Halaman 8
dari 8
← Sebelumnya
Berikutnya →
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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| POWR iShares, Inc. | $461.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| SPXU ProShares Trust | $463.2M |
| VIDI ETF Series Solutions | $463.8M |
| AMZA ETFis Series Trust I | $463.8M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |