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 |
|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 87612GAA9 | $56K | 0,01 | 59.000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $56K | 0,01 | 61.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | $56K | 0,01 | 55.000 | DBT | LR |
| UNITEDHEALTH GROUP INC | 91324PBN1 | $55K | 0,01 | 54.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $54K | 0,01 | 55.000 | DBT | US |
| DUQUESNE LIGHT HOLDINGS INC | 266233AH8 | $54K | 0,01 | 60.000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $54K | 0,01 | 73.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $53K | 0,01 | 55.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAB2 | $53K | 0,01 | 51.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDF9 | $52K | 0,01 | 50.000 | DBT | US |
| B.A.T. INTERNATIONAL FINANCE PLC | 05530QAQ3 | $52K | 0,01 | 50.000 | DBT | GB |
| GLENCORE FUNDING LLC | 378272CA4 | $51K | 0,01 | 50.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $51K | 0,01 | 50.000 | DBT | US |
| AMGEN INC | 031162DR8 | $51K | 0,01 | 50.000 | DBT | US |
| BARCLAYS BANK PLC | — | $51K | 0,01 | 1 | DCR | GB |
| WELLS FARGO & COMPANY | 95000U3T8 | $50K | 0,01 | 50.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AC2 | $50K | 0,01 | 50.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CU7 | $50K | 0,01 | 50.000 | DBT | US |
| HCA INC | 404119BU2 | $50K | 0,01 | 50.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AM0 | $50K | 0,01 | 50.000 | DBT | US |
| CROWN CASTLE INC | 22822VAE1 | $50K | 0,01 | 50.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KY2 | $50K | 0,01 | 50.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KAT7 | $50K | 0,01 | 50.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $50K | 0,01 | 50.000 | DBT | US |
| MORGAN STANLEY | 61747YFM2 | $50K | 0,01 | 48.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $49K | 0,01 | 50.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $49K | 0,01 | 50.000 | DBT | US |
| WP CAREY INC | 92936UAF6 | $49K | 0,01 | 50.000 | DBT | US |
| WESTPAC BANKING CORP | 961214EF6 | $49K | 0,01 | 50.000 | DBT | AU |
| BOEING COMPANY (THE) | 097023CA1 | $49K | 0,01 | 50.000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $49K | 0,01 | 60.000 | DBT | RO |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $48K | 0,01 | 50.000 | DBT | US |
| REVVITY INC | 714046AG4 | $48K | 0,01 | 50.000 | DBT | US |
| VMWARE LLC | 928563AK1 | $47K | 0,01 | 50.000 | DBT | US |
| CITIGROUP INC | 172967ML2 | $47K | 0,01 | 50.000 | DBT | US |
| MSCI INC | 55354GAM2 | $46K | 0,01 | 50.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBW9 | $46K | 0,01 | 46.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAU7 | $46K | 0,01 | 46.000 | DBT | GB |
| AVIATION CAPITAL GROUP LLC | 05369AAQ4 | $46K | 0,01 | 45.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACD7 | $45K | 0,01 | 44.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $45K | 0,01 | 45.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAS1 | $45K | 0,01 | 50.000 | DBT | US |
| CORNELL UNIVERSITY | 219207AF4 | $45K | 0,01 | 45.000 | DBT | US |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAM6 | $44K | 0,01 | 51.000 | DBT | US |
| AUTONATION INC | 05329RAA1 | $44K | 0,01 | 47.000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAY4 | $44K | 0,01 | 46.000 | DBT | NL |
| ORACLE CORP | 68389XEB7 | $43K | 0,01 | 45.000 | DBT | US |
| ELECTRONIC ARTS INC | 285512AF6 | $43K | 0,01 | 54.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBW4 | $43K | 0,01 | 43.000 | DBT | US |
| GE AEROSPACE | 36962G4B7 | $43K | 0,01 | 37.000 | DBT | US |
Halaman 11
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 |