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 |
|---|---|---|---|---|---|---|
| BOEING COMPANY (THE) | 097023CY9 | $43K | 0,01 | 42.000 | DBT | US |
| CITIGROUP INC | 172967LU3 | $43K | 0,01 | 49.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAP5 | $42K | 0,01 | 43.000 | DBT | US |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | $42K | 0,01 | 47.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AT9 | $42K | 0,01 | 47.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAR4 | $41K | 0,01 | 41.000 | DBT | GB |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $41K | 0,01 | 40.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DA4 | $41K | 0,01 | 42.000 | DBT | US |
| AT&T INC | 00206RJL7 | $41K | 0,01 | 47.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDR4 | $41K | 0,01 | 40.000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AU9 | $41K | 0,01 | 50.000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $40K | 0,01 | 40.000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $40K | 0,01 | 40.000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAK3 | $40K | 0,01 | 40.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAF0 | $39K | 0,01 | 39.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBW9 | $39K | 0,01 | 41.000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | $39K | 0,01 | 45.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBM7 | $39K | 0,01 | 50.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJW0 | $39K | 0,01 | 50.000 | DBT | US |
| MORGAN STANLEY | 61772BAC7 | $38K | 0,01 | 50.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCD2 | $38K | 0,01 | 45.000 | DBT | US |
| B.A.T. INTERNATIONAL FINANCE PLC | 05530QAP5 | $38K | 0,01 | 38.000 | DBT | GB |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JF5 | $38K | 0,01 | 39.000 | DBT | US |
| NEWS CORP | 65249BAA7 | $37K | 0,01 | 38.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDJ6 | $37K | 0,01 | 36.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAS3 | $36K | 0,01 | 50.000 | DBT | US |
| GXO LOGISTICS INC | 36262GAD3 | $36K | 0,01 | 41.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJE0 | $36K | 0,01 | 50.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBS6 | $36K | 0,01 | 36.000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $36K | 0,01 | 35.000 | DBT | US |
| MPLX LP | 55336VAN0 | $36K | 0,01 | 43.000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAY8 | $35K | 0,01 | 39.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBV7 | $35K | 0,01 | 50.000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $35K | 0,01 | 35.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PBW1 | $35K | 0,01 | 40.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $34K | 0,01 | 33.000 | DBT | US |
| CIGNA GROUP (THE) | 125523BK5 | $34K | 0,01 | 45.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEX0 | $34K | 0,01 | 33.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $34K | 0,01 | 36.000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AC8 | $34K | 0,01 | 33.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $33K | 0,01 | 33.000 | DBT | BM |
| MACQUARIE GROUP LTD | 55607PAG0 | $33K | 0,01 | 37.000 | DBT | AU |
| CARDINAL HEALTH INC | 14149YBP2 | $33K | 0,01 | 32.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $32K | 0,01 | 31.000 | DBT | CA |
| WELLS FARGO & COMPANY | 949746JM4 | $31K | 0,01 | 30.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $30K | 0,01 | 30.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $30K | 0,01 | 30.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BG7 | $30K | 0,01 | 33.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEK8 | $30K | 0,01 | 30.000 | DBT | US |
| VIDEOTRON LTEE | 92660FAT1 | $30K | 0,01 | 30.000 | DBT | CA |
Halaman 12
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 |