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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YGA7 | $349K | 0,07 | 339.000 | DBT | US |
| BLOCK INC | 852234AS2 | $342K | 0,07 | 336.000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAJ6 | $327K | 0,07 | 329.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $320K | 0,06 | 324.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTX6 | $316K | 0,06 | 385.200 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VN22 | $316K | 0,06 | 368.646 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAF9 | $313K | 0,06 | 305.000 | DBT | US |
| M&T BANK CORP | 55261FAV6 | $313K | 0,06 | 313.000 | DBT | US |
| COLT 2025-7 MORTGAGE LOAN TRUST | 19689CAA9 | $312K | 0,06 | 310.804 | ABS-O | US |
| BOEING COMPANY (THE) | 097023AS4 | $311K | 0,06 | 284.000 | DBT | US |
| BANK5 2026-5YR20 | 06644BAG9 | $308K | 0,06 | 300.000 | ABS-O | US |
| BANK5 2025-5YR15 | 065924AG7 | $306K | 0,06 | 300.000 | ABS-O | US |
| ORACLE CORP | 68389XDY8 | $305K | 0,06 | 310.000 | DBT | US |
| CITIGROUP INC | 172967PL9 | $303K | 0,06 | 298.000 | DBT | US |
| GREAT WOLF TRUST 2015-WOLF | 362414AA2 | $301K | 0,06 | 300.000 | ABS-O | US |
| OHA CREDIT FUNDING 16-R LTD | 67121NAC6 | $301K | 0,06 | 300.000 | ABS-CBDO | BM |
| HUNTINGTON BANCSHARES INC | 446150BD5 | $299K | 0,06 | 292.000 | DBT | US |
| HYATT HOTELS CORP | 448579AW2 | $298K | 0,06 | 301.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GP8 | $294K | 0,06 | 291.480 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM CORP | 674599EL5 | $292K | 0,06 | 283.000 | DBT | US |
| BACARDI LTD / BACARDI-MARTINI BV | 05635JAC4 | $282K | 0,06 | 294.000 | DBT | BM |
| SOLVENTUM CORP | 83444MAR2 | $280K | 0,06 | 273.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJP5 | $272K | 0,05 | 300.000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $271K | 0,05 | 268.000 | DBT | US |
| DEWOLF PARK CLO LTD | 25211AAN9 | $270K | 0,05 | 270.000 | ABS-CBDO | KY |
| OBX 2024-NQM17 TRUST | 673911AC7 | $269K | 0,05 | 268.185 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GJL4 | $268K | 0,05 | 302.000 | DBT | US |
| BANK OF AMERICA NA | 06050TJZ6 | $265K | 0,05 | 250.000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $264K | 0,05 | 300.000 | DBT | US |
| AT&T INC | 00206RCQ3 | $263K | 0,05 | 309.000 | DBT | US |
| EFMT 2025-NQM5 | 28225KAA3 | $260K | 0,05 | 261.503 | ABS-O | US |
| BENCHMARK 2023-B39 MORTGAGE TRUST | 081925AD1 | $260K | 0,05 | 250.000 | ABS-O | US |
| COMM 2024-277P MORTGAGE TRUST | 12654FAA8 | $259K | 0,05 | 250.000 | ABS-O | US |
| MSCI INC | 55354GAL4 | $259K | 0,05 | 273.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAY8 | $256K | 0,05 | 258.000 | DBT | US |
| MSCI INC | 55354GAQ3 | $254K | 0,05 | 288.000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | $252K | 0,05 | 264.000 | DBT | RO |
| INVESCO US CLO 2023-3 LTD | 46091RAN3 | $251K | 0,05 | 250.000 | ABS-CBDO | JE |
| NYC COMMERCIAL MORTGAGE TRUST 2025-11X | 67122NAA9 | $251K | 0,05 | 250.000 | ABS-O | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAC3 | $251K | 0,05 | 250.000 | ABS-O | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67122NAC5 | $251K | 0,05 | 250.000 | ABS-O | US |
| KENNEDY LEWIS CLO 18 LTD | 37149VAA3 | $251K | 0,05 | 250.000 | ABS-CBDO | KY |
| ARES LI CLO LTD | 04019LAU8 | $251K | 0,05 | 250.000 | ABS-CBDO | KY |
| GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD | 38090CAC8 | $251K | 0,05 | 250.000 | ABS-CBDO | KY |
| SILVER POINT CLO 2 LTD | 82808EAQ4 | $250K | 0,05 | 250.000 | ABS-CBDO | JE |
| CBAMR 2020-12R LTD | 14988FAC7 | $250K | 0,05 | 250.000 | ABS-CBDO | KY |
| WHITEBOX CLO III LTD | 96467HAL0 | $250K | 0,05 | 250.000 | ABS-CBDO | KY |
| DBC 2025-DBC MORTGAGE TRUST | 23306HAA3 | $250K | 0,05 | 250.000 | ABS-O | US |
| AIMCO CLO 10 LTD | 00901AAS6 | $250K | 0,05 | 250.000 | ABS-CBDO | KY |
| IRV TRUST 2025-200P | 45006HAE1 | $249K | 0,05 | 250.000 | ABS-O | US |
Halaman 6
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 |