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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | $30K | 0,01 | 31.000 | DBT | LR |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $30K | 0,01 | 30.000 | DBT | US |
| MOOG INC | 615394AP8 | $30K | 0,01 | 30.000 | DBT | US |
| M&T BANK CORP | 55261FAR5 | $30K | 0,01 | 30.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $30K | 0,01 | 30.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $30K | 0,01 | 30.000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $30K | 0,01 | 30.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $29K | 0,01 | 30.000 | DBT | US |
| BROADCOM INC | 11135FCY5 | $29K | 0,01 | 30.000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $29K | 0,01 | 29.000 | DBT | US |
| KILROY REALTY LP | 49427RAS1 | $29K | 0,01 | 29.000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $29K | 0,01 | 28.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $28K | 0,01 | 30.000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BP3 | $28K | 0,01 | 29.000 | DBT | US |
| SALESFORCE INC | 79466LAK0 | $28K | 0,01 | 40.000 | DBT | US |
| HYATT HOTELS CORP | 448579AS1 | $27K | 0,01 | 27.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $27K | 0,01 | 26.000 | DBT | US |
| ENERGY TRANSFER LP | 292480AJ9 | $26K | 0,01 | 30.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBU9 | $26K | 0,01 | 30.000 | DBT | US |
| CITIGROUP INC | 172967PR6 | $26K | 0,01 | 26.000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $26K | 0,01 | 25.000 | DBT | US |
| PACIFICORP | 695114CY2 | $26K | 0,01 | 43.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCS2 | $25K | 0,01 | 25.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AL9 | $25K | 0,00 | 25.000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $25K | 0,00 | 25.000 | DBT | US |
| ASCENSION HEALTH ALLIANCE | 04351LAE0 | $25K | 0,00 | 25.000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAY9 | $25K | 0,00 | 25.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $24K | 0,00 | 23.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AT5 | $23K | 0,00 | 20.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBD6 | $23K | 0,00 | 25.000 | DBT | US |
| HCA INC | 404119BY4 | $23K | 0,00 | 24.000 | DBT | US |
| FERGUSON ENTERPRISES INC | 31488VAB3 | $23K | 0,00 | 23.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAR5 | $22K | 0,00 | 28.000 | DBT | US |
| OVINTIV INC | 012873AH8 | $22K | 0,00 | 20.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $22K | 0,00 | 25.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGM5 | $22K | 0,00 | 24.000 | DBT | US |
| ORACLE CORP | 68389XDB8 | $22K | 0,00 | 25.000 | DBT | US |
| BROADCOM INC | 11135FCR0 | $22K | 0,00 | 25.000 | DBT | US |
| MORGAN STANLEY | 6174468U6 | $22K | 0,00 | 25.000 | DBT | US |
| DUKE ENERGY CORP | 26441CAT2 | $22K | 0,00 | 29.000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | $21K | 0,00 | 20.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADM6 | $21K | 0,00 | 21.000 | DBT | US |
| ATKORE INC | 047649AA6 | $21K | 0,00 | 22.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAP7 | $21K | 0,00 | 21.000 | DBT | US |
| INTEL CORP | 458140AN0 | $21K | 0,00 | 22.000 | DBT | US |
| AGREE LP | 008513AE3 | $21K | 0,00 | 20.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $20K | 0,00 | 20.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $20K | 0,00 | 20.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $20K | 0,00 | 20.000 | DBT | SG |
| COUSINS PROPERTIES LP | 222793AB7 | $20K | 0,00 | 20.000 | DBT | US |
Halaman 13
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 |