Goldman Sachs ETF Trust (GMNY)
운용사 · ARCX · 시리즈 S000085813 · SEC EDGAR에서 보기 ↗
- 순자산
- $38.8M
- 보유 자산
- 194
- 기준일
- 2026년 5월 31일
- 상위 10개 보유 비중
- 16.32%
- 유효 포지션 수
- 112.7
- 1% 초과 포지션
- 14
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$2.5M
- 분기 종료 5월 2026
- +$6.2M
- 지난 12개월
- +$32.1M
6월 2025 – 5월 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.
전체 구성 194 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38142B500 | $1.9M | 4.99 | 1,937,167 | STIV | US |
| DELTA AIR LINES INC | 650116CY0 | $558K | 1.44 | 535,000 | DBT | US |
| MONROE CNTY N Y INDL DEV AGY | 610730DT7 | $544K | 1.40 | 500,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BU35 | $513K | 1.32 | 550,000 | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $502K | 1.29 | 500,000 | DBT | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AN0 | $500K | 1.29 | 500,000 | DBT | US |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 650110AB5 | $490K | 1.26 | 485,000 | DBT | US |
| YONKERS N Y | 9860825C5 | $439K | 1.13 | 400,000 | DBT | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682HC9 | $433K | 1.11 | 430,000 | DBT | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 6500092H5 | $421K | 1.08 | 400,000 | DBT | US |
| TROY NY CAPITAL RESOURCE CORP | 897579BV9 | $419K | 1.08 | 400,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVX1 | $413K | 1.06 | 400,000 | DBT | US |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 91802RJF7 | $405K | 1.04 | 350,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XKM9 | $391K | 1.01 | 375,000 | DBT | US |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FEU4 | $381K | 0.98 | 350,000 | DBT | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFS0 | $370K | 0.95 | 340,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AFA8 | $352K | 0.91 | 350,000 | DBT | US |
| NEW YORK ST HSG FIN AGY | 64987KCH9 | $351K | 0.90 | 350,000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KNP6 | $348K | 0.90 | 350,000 | DBT | US |
| NEW YORK ST DORM AUTH | 64985SSF1 | $335K | 0.86 | 300,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990G2Z4 | $334K | 0.86 | 380,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BAP3 | $332K | 0.86 | 325,000 | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691CM0 | $326K | 0.84 | 340,000 | DBT | US |
| GENEVA N Y DEV CORP | 37217PBV6 | $325K | 0.84 | 300,000 | DBT | US |
| NEW YORK STATE MORTGAGE AGENCY (NY) | 64988RFQ0 | $320K | 0.82 | 320,000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKV6 | $314K | 0.81 | 310,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GMJ8 | $310K | 0.80 | 300,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008QAG4 | $309K | 0.80 | 300,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WH52 | $304K | 0.78 | 345,000 | DBT | US |
| TSASC INC | 898526FF0 | $302K | 0.78 | 300,000 | DBT | US |
| SOUTH ORANGETOWN N Y CENT SCH DIST | 839142HM1 | $301K | 0.77 | 300,000 | DBT | US |
| CLIFTON-FINE N Y CENT SCH DIST | 187000DV3 | $300K | 0.77 | 300,000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | $300K | 0.77 | 300,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EWL6 | $293K | 0.76 | 285,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972HK84 | $284K | 0.73 | 325,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $280K | 0.72 | 309,000 | DBT | US |
| RENSSELAER CNTY N Y | 75989FAG8 | $280K | 0.72 | 250,000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XCM2 | $278K | 0.71 | 265,000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966SGA8 | $277K | 0.71 | 250,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BR54 | $277K | 0.71 | 300,000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GR97 | $273K | 0.70 | 250,000 | DBT | US |
| NEW YORK N Y CITY TR | 649717WD3 | $272K | 0.70 | 250,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $271K | 0.70 | 272,000 | DBT | US |
| ONEIDA INDIAN NATION N Y | 682504AC9 | $271K | 0.70 | 250,000 | DBT | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BQ3 | $269K | 0.69 | 340,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7W2 | $269K | 0.69 | 250,000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGF0 | $268K | 0.69 | 250,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BAQ1 | $265K | 0.68 | 260,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AHD2 | $262K | 0.68 | 260,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990CDZ1 | $260K | 0.67 | 260,000 | DBT | US |
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섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 8개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $12,315,077 | 77.93% | 244,638 | 주식 | 2026년 6월 30일 |
| GOLDMAN SACHS GROUP INC | $1,862,580 | 11.79% | 37,000 | 주식 | 2026년 6월 30일 |
| WNY Asset Management, LLC | $539,407 | 3.41% | 10,715 | 주식 | 2026년 6월 30일 |
| Curated Wealth Partners LLC | $239,618 | 1.52% | 4,760 | 주식 | 2026년 6월 30일 |
| Investment Partners Asset Management, Inc. | $223,006 | 1.41% | 4,430 | 주식 | 2026년 6월 30일 |
| CITADEL ADVISORS LLC | $220,439 | 1.39% | 4,379 | 주식 | 2026년 6월 30일 |
| FINANCIAL MANAGEMENT NETWORK INC | $218,570 | 1.38% | 4,369 | 주식 | 2026년 6월 30일 |
| ROYAL BANK OF CANADA | $184,000 | 1.16% | 3,648 | 주식 | 2026년 6월 30일 |
동종 펀드
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|---|---|
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