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 |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234AU7 | $526K | 0,10 | 526.000 | DBT | US |
| ELMWOOD CLO 38 LTD | 289908AA3 | $525K | 0,10 | 525.000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAE0 | $523K | 0,10 | 520.000 | ABS-O | US |
| REGAL REXNORD CORP | 758750AM5 | $512K | 0,10 | 500.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $512K | 0,10 | 515.000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $503K | 0,10 | 500.000 | DBT | LU |
| TRUIST FINANCIAL CORP | 89788MAV4 | $502K | 0,10 | 517.000 | DBT | US |
| BIRCH GROVE CLO 8 LTD | 09077TAN5 | $502K | 0,10 | 500.000 | ABS-CBDO | JE |
| REGATTA XXV FUNDING LTD | 758978AL4 | $501K | 0,10 | 500.000 | ABS-CBDO | KY |
| SYMPHONY CLO 44 LTD | 87170MAE2 | $501K | 0,10 | 500.000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO 12 LTD | 82671XAQ6 | $501K | 0,10 | 500.000 | ABS-CBDO | JE |
| OCP CLO 2024-33 LTD | 671080AA7 | $500K | 0,10 | 500.000 | ABS-CBDO | JE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W4A98 | $499K | 0,10 | 494.678 | ABS-MBS | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | $491K | 0,10 | 502.000 | DBT | MX |
| JP MORGAN CHASE & COMPANY | 46647PFE1 | $486K | 0,10 | 501.000 | DBT | US |
| MARS INC | 571676BA2 | $486K | 0,10 | 483.000 | DBT | US |
| GCAT 2021-NQM5 TRUST | 36168KAC1 | $478K | 0,10 | 579.873 | ABS-O | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 | 46648KAU0 | $473K | 0,09 | 480.000 | ABS-O | US |
| GE AEROSPACE | 36962G3P7 | $473K | 0,09 | 443.000 | DBT | US |
| HCA INC | 404119DA4 | $471K | 0,09 | 459.000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 | 105698AC8 | $457K | 0,09 | 455.464 | ABS-O | US |
| BX TRUST 2018-BILT | 12433LAC9 | $451K | 0,09 | 450.000 | ABS-O | US |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKD5 | $449K | 0,09 | 450.000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713BA3 | $435K | 0,09 | 422.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0P74 | $435K | 0,09 | 431.666 | ABS-MBS | US |
| Ellington Financial Mortgage Trust 2019-1 | 31573CAA3 | $433K | 0,09 | 493.716 | ABS-O | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $433K | 0,09 | 446.000 | DBT | US |
| NORINCHUKIN BANK LTD (THE) | 656029AR6 | $426K | 0,08 | 431.000 | DBT | JP |
| MARRIOTT INTERNATIONAL INC | 571903BU6 | $414K | 0,08 | 410.000 | DBT | US |
| COLT 2025-4 MORTGAGE LOAN TRUST | 12674HAA0 | $412K | 0,08 | 408.887 | ABS-O | US |
| BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | $409K | 0,08 | 400.000 | ABS-O | US |
| J P MORGAN MTG TR 2025-NQM1 | 46664DAC5 | $407K | 0,08 | 410.910 | ABS-O | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $405K | 0,08 | 400.000 | DBT | HU |
| BARCLAYS PLC | 06738EAW5 | $401K | 0,08 | 400.000 | DBT | GB |
| ELASTIC NV | 28415LAA1 | $391K | 0,08 | 408.000 | DBT | NL |
| BOEING COMPANY (THE) | 097023CB9 | $391K | 0,08 | 529.000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BR9 | $380K | 0,08 | 455.000 | DBT | US |
| T-MOBILE USA INC | 87264ADT9 | $379K | 0,08 | 374.000 | DBT | US |
| CENCORA INC | 03073EAT2 | $377K | 0,08 | 413.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $377K | 0,08 | 466.257 | ABS-MBS | US |
| PIKES PEAK CLO 19 (2025) | 72132DAA9 | $376K | 0,07 | 375.000 | ABS-CBDO | KY |
| ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAA4 | $375K | 0,07 | 376.401 | ABS-O | US |
| BOEING COMPANY (THE) | 097023CP8 | $374K | 0,07 | 430.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $368K | 0,07 | 358.000 | DBT | US |
| BANK5 2024-5YR7 | 06211UBL8 | $359K | 0,07 | 350.000 | ABS-O | US |
| SNAP INC | 83304AAM8 | $358K | 0,07 | 363.000 | DBT | US |
| WONDER LAKE PARK CLO LTD | 97816WAA7 | $351K | 0,07 | 350.000 | ABS-CBDO | KY |
| PALMER SQUARE CLO 2024-3 LTD | 69688GAA6 | $351K | 0,07 | 350.000 | ABS-CBDO | KY |
| WARWICK CAPITAL CLO 1 LTD | 936919AN9 | $350K | 0,07 | 350.000 | ABS-CBDO | JE |
| SILVER POINT CLO 14 LTD | 82810EAA5 | $350K | 0,07 | 350.000 | ABS-O | KY |
Halaman 5
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 |