Goldman Sachs ETF Trust (GUMI)
Perusahaan Manajemen · ARCX · Seri S000085808 · Lihat di SEC EDGAR ↗
- Aset bersih
- $40.3M
- Kepemilikan
- 231
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,14%
- Jumlah posisi efektif
- 119,8
- Posisi di atas 1%
- 18
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)
- +$2.5M
- Kuartal berakhir Mei 2026
- +$11.3M
- 12 bulan terakhir
- +$28.9M
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 231 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| HOUSTON TEX INDPT SCH DIST | 442403SK8 | $102K | 0,25 | 100.000 | US |
| SAN ANTONIO (TX), CITY OF | 79625GAE3 | $102K | 0,25 | 100.000 | US |
| MARICOPA COUNTY DYSART UNIFIED SCHOOL DISTRICT N.89 (AR) | 567423MS4 | $100K | 0,25 | 100.000 | US |
| VIRGINIA ST PUB BLDG AUTH | 928173BM4 | $100K | 0,25 | 100.000 | US |
| POLK CNTY IOWA | 7311972Q1 | $100K | 0,25 | 100.000 | US |
| ALASKA HOUSING FINANCE CORP (AK) | 0118326M9 | $100K | 0,25 | 100.000 | US |
| HOUSTON INDEPENDENT SCHOOL DISTRICT PUBLIC FACILITY CORP (TX) | 442404DX4 | $96K | 0,24 | 95.000 | US |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) | 605360TN6 | $96K | 0,24 | 95.000 | US |
| EL PASO TEX | 283735AA6 | $95K | 0,24 | 95.000 | US |
| PHILADELPHIA (PA), CITY OF | 717813B99 | $95K | 0,24 | 95.000 | US |
| FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WZK3 | $95K | 0,24 | 95.000 | US |
| PORTLAND COMMUNITY COLLEGE DISTRICT (OR) | 736688KB7 | $95K | 0,24 | 95.000 | US |
| SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) | 838810DQ9 | $92K | 0,23 | 90.000 | US |
| TEXAS WOMAN'S UNIVERSITY BOARD OF REGENTS (TX) | 882874KJ8 | $92K | 0,23 | 90.000 | US |
| UTAH TRANSIT AUTHORITY (UT) | 917565ES8 | $91K | 0,23 | 90.000 | US |
| PORT OF PORTLAND THE (OR) | 735240Z89 | $90K | 0,22 | 90.000 | US |
| NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) | 6582034K7 | $85K | 0,21 | 85.000 | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HBS7 | $81K | 0,20 | 80.000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JAK4 | $81K | 0,20 | 80.000 | US |
| PASCO CNTY FLA SCH BRD | 70253QAX7 | $81K | 0,20 | 80.000 | US |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | 584283GJ8 | $80K | 0,20 | 80.000 | US |
| MISSISSIPPI DEVELOPMENT BANK (MS) | 60534WBZ0 | $80K | 0,20 | 80.000 | US |
| FULTON CNTY GA DEV AUTH | 36005FNH4 | $78K | 0,19 | 75.000 | US |
| CLARK (NV), COUNTY OF | 180848RX3 | $76K | 0,19 | 75.000 | US |
| LEE (FL), COUNTY OF | 52349AAT5 | $76K | 0,19 | 75.000 | US |
| LOUISIANA STATE UNIV & AGRI & MECHANIC | 546540PR0 | $75K | 0,19 | 75.000 | US |
| CLARK CNTY NEV SCH DIST | 1810593S3 | $75K | 0,19 | 75.000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GYH9 | $75K | 0,19 | 75.000 | US |
| TULSA COUNTY PUBLIC FACILITIES AUTHORITY (OK) | 899673CV7 | $75K | 0,19 | 75.000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59333PS82 | $70K | 0,17 | 70.000 | US |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) | 66272RBS0 | $70K | 0,17 | 70.000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ENE4 | $70K | 0,17 | 70.000 | US |
| EL PASO CITY DOWNTOWN DEVELOPMENT CORP (TX) | 283738AR3 | $70K | 0,17 | 70.000 | US |
| ARIZONA ST UNIV | 040664NA8 | $70K | 0,17 | 70.000 | US |
| ARIZONA BOARD OF REGENTS (AZ) | 04048RPZ3 | $70K | 0,17 | 70.000 | US |
| LOUISIANA (LA), STATE OF | 5464153T5 | $60K | 0,15 | 60.000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59333FF39 | $60K | 0,15 | 60.000 | US |
| MONTGOMERY (OH), COUNTY OF | 613520NK7 | $55K | 0,14 | 55.000 | US |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UQA9 | $55K | 0,14 | 55.000 | US |
| COLUMBIA (DC), DISTRICT OF | 254764JQ7 | $55K | 0,14 | 55.000 | US |
| PIMA (AZ), COUNTY OF | 721876TF7 | $50K | 0,12 | 50.000 | US |
| ESSEX (NJ), COUNTY OF | 296804UC9 | $50K | 0,12 | 50.000 | US |
| MACOMB (MI), COUNTY OF | 554885L76 | $50K | 0,12 | 50.000 | US |
| SIOUX FALLS (SD), CITY OF | 829594JR2 | $50K | 0,12 | 50.000 | US |
| SALES TAX SECURITIZATION CORP | 79467BEP6 | $50K | 0,12 | 50.000 | US |
| ALLEN (OH), COUNTY OF | 01757LFR2 | $45K | 0,11 | 45.000 | US |
| DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) | 259291MK5 | $45K | 0,11 | 45.000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DQF6 | $45K | 0,11 | 45.000 | US |
| PARKER (TX), COUNTY OF | 701060GZ2 | $45K | 0,11 | 45.000 | US |
| CONNECTICUT (CT), STATE OF | 20772KZT9 | $41K | 0,10 | 40.000 | US |
Halaman 4
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $4.717.438 | 35,87% | 93.572 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.712.295 | 13,02% | 33.964 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.200.169 | 9,13% | 23.806 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.009.157 | 7,67% | 20.017 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $830.385 | 6,31% | 16.471 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $742.411 | 5,64% | 14.726 | Saham | 30 Juni 2026 |
| SFMG, LLC | $609.820 | 4,64% | 12.096 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $504.150 | 3,83% | 10.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $407.706 | 3,10% | 8.087 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $356.081 | 2,71% | 7.063 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $351.393 | 2,67% | 6.970 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $252.075 | 1,92% | 5.000 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $212.137 | 1,61% | 4.208 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $136.000 | 1,03% | 2.695 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $100.326 | 0,76% | 1.990 | Saham | 30 Juni 2026 |
| Betterment LLC | $5.911 | 0,04% | 117.242 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $4.437 | 0,03% | 88 | 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 |
|---|---|
| ZTRE RBB Fund, Inc. | $40.5M |
| JPMO Tidal Trust II | $40.5M |
| OCTB ETF Series Solutions | $40.5M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OVF Listed Funds Trust | $40.8M |
| SPXV ProShares Trust | $40.2M |
| UYM ProShares Trust | $40.0M |
| FXED Tidal Trust I | $39.9M |
| MYCJ SSGA Active Trust | $39.6M |
| FFGX Fidelity Covington Trust | $39.5M |