Goldman Sachs ETF Trust (GMNY)
Perusahaan Manajemen · ARCX · Seri S000085813 · Lihat di SEC EDGAR ↗
- Aset bersih
- $38.8M
- Kepemilikan
- 194
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,32%
- Jumlah posisi efektif
- 112,7
- Posisi di atas 1%
- 14
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
- +$6.2M
- 12 bulan terakhir
- +$32.1M
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 194 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BUILD NYC RESOURCE CORP (NY) | 12008EWB8 | $101K | 0,26 | 100.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X3Q9 | $101K | 0,26 | 100.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N3K7 | $101K | 0,26 | 100.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990C4Y4 | $101K | 0,26 | 100.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HL3 | $101K | 0,26 | 100.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HK5 | $101K | 0,26 | 100.000 | DBT | US |
| NEW YORK ST HSG FIN AGY | 649870NF5 | $101K | 0,26 | 100.000 | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008ERJ7 | $100K | 0,26 | 100.000 | DBT | US |
| ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 903768AD1 | $100K | 0,26 | 100.000 | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 5426908M7 | $100K | 0,26 | 100.000 | DBT | US |
| VALLEY STREAM (NY), VILLAGE OF | 920105EE9 | $100K | 0,26 | 100.000 | DBT | US |
| ONONDAGA NY CIVIC DEVELOPMENT CORP | 682832LK4 | $100K | 0,26 | 100.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990G2X9 | $100K | 0,26 | 110.000 | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008ERK4 | $100K | 0,26 | 100.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GLX8 | $99K | 0,25 | 100.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCR6 | $97K | 0,25 | 100.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EX0 | $96K | 0,25 | 100.000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EMX1 | $94K | 0,24 | 110.000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DH5 | $94K | 0,24 | 100.000 | DBT | US |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | 267045MJ8 | $93K | 0,24 | 100.000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QZZ8 | $92K | 0,24 | 125.000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKM6 | $91K | 0,23 | 125.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BPS1 | $91K | 0,23 | 100.000 | DBT | US |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | 682440BM3 | $90K | 0,23 | 100.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQE8 | $84K | 0,22 | 100.000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PLK9 | $79K | 0,20 | 100.000 | DBT | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFA9 | $76K | 0,19 | 75.000 | DBT | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650009Y31 | $75K | 0,19 | 100.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BAR9 | $66K | 0,17 | 65.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | $59K | 0,15 | 67.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A4V6 | $55K | 0,14 | 50.000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JW2 | $53K | 0,14 | 50.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAT0 | $53K | 0,14 | 50.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065KAS2 | $53K | 0,14 | 50.000 | DBT | US |
| GUAM GOVT | 40065KAQ6 | $51K | 0,13 | 50.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $50K | 0,13 | 50.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BU50 | $50K | 0,13 | 50.000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QLY6 | $44K | 0,11 | 45.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | $36K | 0,09 | 49.000 | DBT | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807AQ4 | $28K | 0,07 | 75.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $27K | 0,07 | 75.000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QPN6 | $25K | 0,07 | 25.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $20K | 0,05 | 75.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$4K | -0,01 | -7 | DIR | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $12.315.077 | 77,93% | 244.638 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.862.580 | 11,79% | 37.000 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $539.407 | 3,41% | 10.715 | Saham | 30 Juni 2026 |
| Curated Wealth Partners LLC | $239.618 | 1,52% | 4.760 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $223.006 | 1,41% | 4.430 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $220.439 | 1,39% | 4.379 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $218.570 | 1,38% | 4.369 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $184.000 | 1,16% | 3.648 | 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 |
|---|---|
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |
| VGVT VANGUARD MALVERN FUNDS | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |