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 | 78017TAB9 | $127K | 0,03 | 128.000 | DBT | LR |
| REGAL REXNORD CORP | 758750AN3 | $125K | 0,02 | 120.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PBQ4 | $124K | 0,02 | 120.000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $123K | 0,02 | 137.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | $122K | 0,02 | 119.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $121K | 0,02 | 115.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584FEV8 | $120K | 0,02 | 130.000 | DBT | US |
| M&T BANK CORP | 55261FAZ7 | $120K | 0,02 | 120.000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAA9 | $119K | 0,02 | 119.000 | ABS-O | US |
| META PLATFORMS INC | 30303MAD4 | $119K | 0,02 | 122.000 | DBT | US |
| CVS HEALTH CORP | 126650BR0 | $119K | 0,02 | 115.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAP2 | $119K | 0,02 | 120.000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $118K | 0,02 | 110.000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | $118K | 0,02 | 100.000 | DBT | HU |
| ROYAL BANK OF CANADA | 78016FZX5 | $116K | 0,02 | 115.000 | DBT | CA |
| B.A.T CAPITAL CORP | 05526DCC7 | $116K | 0,02 | 112.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $114K | 0,02 | 330 | DIR | US |
| HIGHWOODS REALTY LP | 431282AU6 | $113K | 0,02 | 101.000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $113K | 0,02 | 110.000 | DBT | US |
| BARCLAYS BANK PLC | — | $111K | 0,02 | 1 | DCR | GB |
| CHICAGO BOARD OF TRADE | — | $111K | 0,02 | 233 | DIR | US |
| JP MORGAN CHASE & COMPANY | 46647PAJ5 | $107K | 0,02 | 121.000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AX6 | $107K | 0,02 | 100.000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $106K | 0,02 | 105.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EH8 | $104K | 0,02 | 100.000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AW8 | $103K | 0,02 | 100.000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $103K | 0,02 | 96.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4B6 | $102K | 0,02 | 105.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEU6 | $102K | 0,02 | 100.000 | DBT | US |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAA6 | $102K | 0,02 | 100.000 | ABS-O | US |
| MORGAN STANLEY | 61744YAL2 | $102K | 0,02 | 116.000 | DBT | US |
| BANK 2025-BNK50 | 06541HAJ4 | $102K | 0,02 | 100.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HN6B9 | $100K | 0,02 | 100.000 | ABS-O | US |
| BACARDI LTD | 067316AF6 | $100K | 0,02 | 100.000 | DBT | BM |
| BARCLAYS DRYROCK ISSUANCE TRUST | 06742LBF9 | $99K | 0,02 | 100.000 | ABS-O | US |
| ALPHABET INC | 02079KAW7 | $99K | 0,02 | 100.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BK9 | $99K | 0,02 | 100.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $99K | 0,02 | 100.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $99K | 0,02 | 100.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEW2 | $97K | 0,02 | 95.000 | DBT | US |
| ORACLE CORP | 68389XDA0 | $97K | 0,02 | 100.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $96K | 0,02 | 98.000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | $91K | 0,02 | 91.000 | DBT | PL |
| BOEING COMPANY (THE) | 097023BZ7 | $91K | 0,02 | 128.000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AD3 | $91K | 0,02 | 93.000 | DBT | US |
| SUTTER HEALTH | 86944BAH6 | $90K | 0,02 | 116.000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $89K | 0,02 | 90.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $89K | 0,02 | 90.000 | DBT | US |
| REVVITY INC | 714046AN9 | $89K | 0,02 | 101.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GJY9 | $88K | 0,02 | 100.000 | DBT | US |
Halaman 9
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 |