Goldman Sachs ETF Trust (GIND)
Perusahaan Manajemen · XNAS · Seri S000089154 · Lihat di SEC EDGAR ↗
$25,00
Per 20 Agu 2026
▲ +0,03 (+0,13%)
Perubahan 1 hari
$23,22 – $27,60
Rentang 52 minggu
- Aset bersih
- $156.6M
- Kepemilikan
- 122
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 28,39%
- Jumlah posisi efektif
- 64,7
- Posisi di atas 1%
- 28
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
GIND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,31% | — |
| 3M | ▲ +5,31% | — |
| 6M | ▼ -0,88% | — |
| YTD | ▼ -5,44% | — |
| 1Y | ▼ -6,71% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 3 April 2025 | ▼ -1,14% | — |
- Volatilitas 1T
- 15,40%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,72
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$3.6M
- 12 bulan terakhir
- +$166.9M
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 122 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HOME FIRST FINANCE COMPANY INDIA LTD | — | $1.1M | 0,67 | 93.771 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | — | $1.0M | 0,67 | 374.193 | EC | IN |
| NHPC LTD | — | $1.0M | 0,67 | 1.258.775 | EC | IN |
| GO DIGIT GENERAL INSURANCE LTD | — | $1.0M | 0,66 | 319.765 | EC | IN |
| APL APOLLO TUBES LTD | — | $1.0M | 0,66 | 53.338 | EC | IN |
| S.J.S. ENTERPRISES LTD | — | $1.0M | 0,64 | 45.173 | EC | IN |
| GRAVITA INDIA LTD | — | $993K | 0,63 | 58.497 | EC | IN |
| JSW DULUX LTD | — | $989K | 0,63 | 29.810 | EC | IN |
| PRICOL LTD | — | $939K | 0,60 | 158.683 | EC | IN |
| NUVAMA WEALTH MANAGEMENT LTD | — | $932K | 0,60 | 56.983 | EC | IN |
| ANGEL ONE LTD | — | $883K | 0,56 | 248.678 | EC | IN |
| JUPITER LIFE LINE HOSPITALS LTD | — | $877K | 0,56 | 62.793 | EC | IN |
| TUBE INVESTMENTS OF INDIA LTD | — | $836K | 0,53 | 25.291 | EC | IN |
| KEI INDUSTRIES LTD | — | $821K | 0,52 | 14.804 | EC | IN |
| LG ELECTRONICS INDIA LTD | — | $810K | 0,52 | 50.506 | EC | IN |
| ASK AUTOMOTIVE LTD | — | $808K | 0,52 | 168.339 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $790K | 0,50 | 211.285 | EC | IN |
| LAURUS LABS LTD | — | $787K | 0,50 | 54.865 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $777K | 0,50 | 24.991 | EC | IN |
| TATA CAPITAL LTD | — | $744K | 0,48 | 231.058 | EC | IN |
| INDIA SHELTER FINANCE CORP LTD | — | $741K | 0,47 | 92.176 | EC | IN |
| PHYSICSWALLAH LTD | — | $739K | 0,47 | 657.924 | EC | IN |
| DR. LAL PATHLABS LTD | — | $716K | 0,46 | 42.324 | EC | IN |
| GOKALDAS EXPORTS LTD | — | $711K | 0,45 | 97.627 | EC | IN |
| ADITYA BIRLA REAL ESTATE LTD | — | $707K | 0,45 | 53.969 | EC | IN |
| COMPUTER AGE MANAGEMENT SERVICES LTD | — | $706K | 0,45 | 84.731 | EC | IN |
| IDFC FIRST BANK LTD | — | $667K | 0,43 | 889.064 | EC | IN |
| AFCONS INFRASTRUCTURE LTD | — | $663K | 0,42 | 185.889 | EC | IN |
| MAKEMYTRIP LTD | — | $610K | 0,39 | 13.061 | EC | MU |
| PEARL GLOBAL INDUSTRIES LTD | — | $610K | 0,39 | 35.051 | EC | IN |
| TENNECO CLEAN AIR INDIA LTD | — | $596K | 0,38 | 96.287 | EC | IN |
| ARCHEAN CHEMICAL INDUSTRIES LTD | — | $594K | 0,38 | 107.391 | EC | IN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | — | $589K | 0,38 | 15.802 | EC | IN |
| JSW CEMENT LTD | — | $588K | 0,38 | 430.851 | EC | IN |
| FIVE-STAR BUSINESS FINANCE LTD | — | $575K | 0,37 | 122.614 | EC | IN |
| METRO BRANDS LTD | — | $570K | 0,36 | 52.899 | EC | IN |
| BIKAJI FOODS INTERNATIONAL LTD | — | $561K | 0,36 | 82.041 | EC | IN |
| EUREKA FORBES LTD | — | $558K | 0,36 | 120.487 | EC | IN |
| PVR INOX LTD | — | $552K | 0,35 | 54.495 | EC | IN |
| MEDI ASSIST HEALTHCARE SERVICES LTD | — | $532K | 0,34 | 137.072 | EC | IN |
| AYE FINANCE LTD | — | $532K | 0,34 | 348.322 | EC | IN |
| PRAJ INDUSTRIES LTD | — | $518K | 0,33 | 139.739 | EC | IN |
| NTPC GREEN ENERGY LTD | — | $517K | 0,33 | 474.063 | EC | IN |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | — | $515K | 0,33 | 110.412 | EC | IN |
| CMS INFO SYSTEMS LTD | — | $513K | 0,33 | 160.026 | EC | IN |
| ACME SOLAR HOLDINGS LTD | — | $501K | 0,32 | 153.380 | EC | IN |
| WHIRLPOOL OF INDIA LTD | — | $491K | 0,31 | 56.697 | EC | IN |
| BRIGADE ENTERPRISES LTD | — | $488K | 0,31 | 71.121 | EC | IN |
| WEWORK INDIA MANAGEMENT LTD | — | $454K | 0,29 | 71.799 | EC | IN |
| MIDWEST LTD | — | $447K | 0,29 | 35.691 | EC | IN |
Halaman 2
dari 3
Rincian sektor
Technology
0,8%
Lainnya/Tidak terpetakan
99,2%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| Orange County Employees Retirement System | $69.537.544 | 54,16% | 2.853.513 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $47.598.701 | 37,07% | 1.953.240 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.552.252 | 5,88% | 309.911 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.371.246 | 2,63% | 138.341 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332.175 | 0,26% | 13.631 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.185 | 0,01% | 500 | 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 |
|---|---|
| NUSB Nushares ETF Trust | $156.7M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAIL Cambria ETF Trust | $157.3M |
| HAPS Harbor ETF Trust | $157.5M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| SPWO SP Funds Trust | $155.9M |
| XAIX DBX ETF Trust | $155.9M |
| TRFM ETF Series Solutions | $155.6M |