Goldman Sachs ETF Trust (GBND)
Perusahaan Manajemen · ARCX · Seri S000092493 · Lihat di SEC EDGAR ↗
- Aset bersih
- $501.7M
- Kepemilikan
- 731
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 40,84%
- Jumlah posisi efektif
- 28,3
- Posisi di atas 1%
- 15
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)
- +$21.4M
- Kuartal berakhir Mei 2026
- +$424.3M
- 12 bulan terakhir
- +$503.0M
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 731 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEB3 | $87K | 0,02 | 92.000 | DBT | US |
| ORACLE CORP | 68389XCQ6 | $87K | 0,02 | 105.000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BQ1 | $87K | 0,02 | 94.000 | DBT | US |
| MPLX LP | 55336VAT7 | $85K | 0,02 | 93.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKA6 | $85K | 0,02 | 96.000 | DBT | US |
| BENCHMARK 2020-B22 MORTGAGE TRUST | 08163BBD2 | $84K | 0,02 | 88.826 | ABS-O | US |
| FAIR ISAAC CORP | 303250AG9 | $80K | 0,02 | 81.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $77K | 0,02 | 77.000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RBA9 | $77K | 0,02 | 78.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $77K | 0,02 | 75.000 | DBT | US |
| MORGAN STANLEY | 61747YFG5 | $76K | 0,02 | 75.000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $75K | 0,02 | 75.000 | DBT | US |
| OBX 2024-NQM9 TRUST | 67119DAA6 | $73K | 0,01 | 72.720 | ABS-O | US |
| BROADCOM INC | 11135FBP5 | $73K | 0,01 | 86.000 | DBT | US |
| CITIGROUP INC | 17308CC53 | $73K | 0,01 | 77.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $73K | 0,01 | 69.000 | DBT | US |
| HCA INC | 404119CQ0 | $72K | 0,01 | 71.000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $72K | 0,01 | 74.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $71K | 0,01 | 70.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2023-DSC2 | 46657BAA2 | $71K | 0,01 | 70.197 | ABS-O | US |
| OCCIDENTAL PETROLEUM CORP | 674599DF9 | $71K | 0,01 | 65.000 | DBT | US |
| ESAB CORP | 29605JAB2 | $70K | 0,01 | 70.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $70K | 0,01 | 70.000 | DBT | US |
| ORACLE CORP | 68389XCN3 | $70K | 0,01 | 71.000 | DBT | US |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AN1 | $69K | 0,01 | 70.000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556DJ8 | $69K | 0,01 | 70.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $69K | 0,01 | 76.000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599CA0 | $69K | 0,01 | 68.000 | DBT | US |
| CITIGROUP INC | 17327CAU7 | $68K | 0,01 | 69.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BY8 | $68K | 0,01 | 70.000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AC5 | $67K | 0,01 | 66.000 | DBT | US |
| HEXCEL CORP | 428291AP3 | $66K | 0,01 | 64.000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | $65K | 0,01 | 66.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBN4 | $65K | 0,01 | 65.000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $64K | 0,01 | 92.000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | $63K | 0,01 | 116.000 | DBT | PE |
| TRUIST FINANCIAL CORP | 89788MAR3 | $63K | 0,01 | 62.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBV4 | $62K | 0,01 | 62.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $62K | 0,01 | 60.000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | $61K | 0,01 | 60.000 | DBT | PE |
| BOEING COMPANY (THE) | 097023CQ6 | $60K | 0,01 | 82.000 | DBT | US |
| DTE ENERGY COMPANY | 233331BJ5 | $59K | 0,01 | 59.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KW6 | $59K | 0,01 | 59.000 | DBT | US |
| HCA INC | 404119CC1 | $59K | 0,01 | 67.000 | DBT | US |
| PAYCHEX INC | 704326AB3 | $59K | 0,01 | 58.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EK7 | $59K | 0,01 | 57.000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $58K | 0,01 | 57.000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $58K | 0,01 | 60.000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VBC3 | $57K | 0,01 | 56.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $56K | 0,01 | 57.000 | DBT | US |
Halaman 10
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $431.883.258 | 61,49% | 8.541.995 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $96.348.896 | 13,72% | 1.907.521 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $55.820.314 | 7,95% | 1.104.041 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $37.359.644 | 5,32% | 738.917 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.857.092 | 3,68% | 511.414 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $20.059.933 | 2,86% | 396.755 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $8.503.585 | 1,21% | 168.188 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.065.442 | 1,15% | 161.019 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $3.161.995 | 0,45% | 62.315 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.484.468 | 0,35% | 49.139 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.447.306 | 0,35% | 48.404 | Saham | 30 Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $2.204.416 | 0,31% | 43.600 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.938.218 | 0,28% | 38.335 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.256.770 | 0,18% | 24.857 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $903.040 | 0,13% | 17.861 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $821.270 | 0,12% | 16.243 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624.719 | 0,09% | 12.356 | Saham | 30 Juni 2026 |
| Capital Asset Managemnet, LLC | $539.613 | 0,08% | 10.673 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $519.807 | 0,07% | 10.281 | Saham | 30 Juni 2026 |
| World Investment Advisors | $394.216 | 0,06% | 7.797 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $382.588 | 0,05% | 7.567 | Saham | 30 Juni 2026 |
| Mariner, LLC | $326.769 | 0,05% | 6.463 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $284.642 | 0,04% | 5.630 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $62.340 | 0,01% | 1.233 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.796 | 0,01% | 886 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $32.915 | 0,00% | 651 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $15.926 | 0,00% | 315 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $657 | 0,00% | 13 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $201 | 0,00% | 3.985 | 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 |
|---|---|
| HYEM VanEck ETF Trust | $504.4M |
| QFLR Innovator ETFs Trust | $505.6M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| FDEM Fidelity Covington Trust | $508.1M |
| VBND ETF Series Solutions | $510.2M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| IXP iShares Trust | $499.8M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |