Goldman Sachs ETF Trust (GBXA)

Società di gestione · XCBO · Serie S000088426 · Visualizza su SEC EDGAR ↗

I dati sulle partecipazioni non sono ancora disponibili per questo fondo.

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Flussi di fondi (segnalati dalla SEC)

Ultimo mese (Feb 2026)
-$2.9M
Trimestre terminato il Feb 2026
-$13.4M
Ultimi 12 mesi
+$1.5M

Mar 2025 – Feb 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.

Composizione completa 6 partecipazioni

NomeCUSIP Valore % Saldo Categoria Paese
SPDR Series Trust 78464A854 $7.6M 99,51 94.700 EC US
MORGAN STANLEY & CO. LLC — $54K 0,70 947 DE US
Goldman Sachs Trust 38141W323 $10K 0,12 9.582 STIV US
MORGAN STANLEY & CO. LLC — $5K 0,07 947 DE US
MORGAN STANLEY & CO. LLC — -$15K -0,19 -947 DE US
MORGAN STANLEY & CO. LLC — -$15K -0,20 -947 DE US

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GBIL Goldman Sachs ETF Trust $7.6B
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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

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