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 |
|---|---|---|---|---|---|---|
| KROGER COMPANY (THE) | 501044DV0 | $173K | 0,03 | 175.000 | DBT | US |
| EFMT 2026-NQM4 | 26846KAD0 | $170K | 0,03 | 170.162 | ABS-O | US |
| ROCKET COMPANIES INC | 77311WAB7 | $169K | 0,03 | 167.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CQ5 | $169K | 0,03 | 164.000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $168K | 0,03 | 165.000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $167K | 0,03 | 170.000 | DBT | US |
| MARS INC | 571676AZ8 | $167K | 0,03 | 165.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152UP4 | $166K | 0,03 | 162.500 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $165K | 0,03 | 113 | DIR | US |
| COMMONSPIRIT HEALTH | 20268JBD4 | $165K | 0,03 | 170.000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $164K | 0,03 | 160.000 | DBT | RO |
| US BANCORP | 91159HJV3 | $163K | 0,03 | 161.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $161K | 0,03 | 164.000 | DBT | US |
| CONSTELLATION SOFTWARE INC | 21037XAD2 | $161K | 0,03 | 163.000 | DBT | CA |
| LAS VEGAS SANDS CORP | 517834AM9 | $159K | 0,03 | 157.000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $159K | 0,03 | 168.000 | DBT | US |
| ORACLE CORP | 68389XBQ7 | $159K | 0,03 | 233.000 | DBT | US |
| ALLEGION US HOLDING COMPANY INC | 01748NAF1 | $158K | 0,03 | 155.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEE8 | $157K | 0,03 | 208.000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAY6 | $156K | 0,03 | 153.000 | DBT | US |
| OBX 2024-NQM14 TRUST | 67119XAC8 | $156K | 0,03 | 156.775 | ABS-O | US |
| ORACLE CORP | 68389XEA9 | $155K | 0,03 | 161.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DW6 | $154K | 0,03 | 152.000 | DBT | US |
| BOEING COMPANY (THE) | 097023DS1 | $153K | 0,03 | 140.000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | $153K | 0,03 | 200.000 | DBT | CL |
| ORACLE CORP | 68389XCZ6 | $153K | 0,03 | 154.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAL6 | $153K | 0,03 | 151.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDN2 | $151K | 0,03 | 155.000 | DBT | US |
| 7-ELEVEN INC | 817826AF7 | $150K | 0,03 | 221.000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | 949939AA0 | $148K | 0,03 | 150.000 | ABS-O | US |
| COLT 2021-4 MORTGAGE LOAN TRUST | 19688GAA1 | $148K | 0,03 | 173.744 | ABS-O | US |
| MSCI INC | 55354GAH3 | $145K | 0,03 | 150.000 | DBT | US |
| MARS INC | 571676AY1 | $143K | 0,03 | 142.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JC2 | $143K | 0,03 | 143.000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 | 78397XAD6 | $137K | 0,03 | 135.000 | ABS-O | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $136K | 0,03 | 141.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $136K | 0,03 | 134.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CJ2 | $135K | 0,03 | 150.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBT6 | $135K | 0,03 | 130.000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $135K | 0,03 | 161.000 | DBT | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 466317AA2 | $134K | 0,03 | 135.256 | ABS-O | US |
| ORACLE CORP | 68389XDM4 | $133K | 0,03 | 140.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HHF0 | $131K | 0,03 | 119.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $131K | 0,03 | 129.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBZ7 | $130K | 0,03 | 123.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | $130K | 0,03 | 132.000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $130K | 0,03 | 144.000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAU5 | $128K | 0,03 | 132.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $128K | 0,03 | 124.000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $128K | 0,03 | 127.000 | DBT | US |
Halaman 8
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 |