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 |
|---|---|---|---|---|---|
| KING COUNTY SCHOOL DISTRICT N.405 (WA) | 495098YT6 | $40K | 0,10 | 40.000 | US |
| DEDHAM (MA), TOWN OF | 243667N24 | $40K | 0,10 | 40.000 | US |
| NEW YORK (NY), CITY OF | 64966Q2D1 | $35K | 0,09 | 35.000 | US |
| WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA | 930546DU7 | $35K | 0,09 | 35.000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EW38 | $35K | 0,09 | 35.000 | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774Y3P0 | $35K | 0,09 | 35.000 | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CCH8 | $35K | 0,09 | 35.000 | US |
| TRINITY RIVER AUTHORITY (TX) | 89657PGU1 | $35K | 0,09 | 35.000 | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059TC0 | $35K | 0,09 | 35.000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WJP0 | $35K | 0,09 | 35.000 | US |
| CORNING N Y CITY SCH DIST | 219417VD1 | $34K | 0,08 | 34.000 | US |
| HOUSTON INDEPENDENT SCHOOL DISTRICT (TX) | 442403RE3 | $31K | 0,08 | 30.000 | US |
| HARRIS COUNTY FLOOD CONTROL (TX) | 4140187N5 | $30K | 0,08 | 30.000 | US |
| EL PASO (TX), CITY OF | 283734A84 | $30K | 0,07 | 30.000 | US |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | 059231ZL7 | $30K | 0,07 | 30.000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DQG4 | $30K | 0,07 | 30.000 | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059TY2 | $30K | 0,07 | 30.000 | US |
| TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA | 880178CJ5 | $25K | 0,06 | 25.000 | US |
| ST. LOUIS MUNICIPAL FINANCE CORP (MO) | 79165NBG8 | $25K | 0,06 | 25.000 | US |
| EUGENE SCHOOL DISTRICT N.4J (OR) | 515300RK9 | $25K | 0,06 | 25.000 | US |
| FRANKLIN CNTY MO | 352875EF1 | $20K | 0,05 | 20.000 | US |
| OLDHAM COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | 680454YU3 | $20K | 0,05 | 20.000 | US |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) | 92778LBR0 | $20K | 0,05 | 20.000 | US |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | 89952PEB7 | $20K | 0,05 | 20.000 | US |
| PORTAGE PUBLIC SCHOOLS (MI) | 735779MU1 | $15K | 0,04 | 15.000 | US |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592112TW6 | $15K | 0,04 | 15.000 | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TLW6 | $15K | 0,04 | 15.000 | US |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | 95308RJE0 | $15K | 0,04 | 15.000 | US |
| ARIZONA STATE TRANSPORTATION BOARD (AZ) | 040654WV3 | $10K | 0,02 | 10.000 | US |
| NEW BRAUNFELS (TX), CITY OF | 642577TG5 | $5K | 0,01 | 5.000 | US |
| METRO (OR) | 59163PLV3 | $5K | 0,01 | 5.000 | US |
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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 |