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

이름CUSIP 가치 % 잔액 카테고리 국가
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAG0 $260K 0.67 250,000 DBT US
GENESEE CNTY N Y FDG CORP 371669BC5 $258K 0.66 250,000 DBT US
BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) 113807BP5 $256K 0.66 255,000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JRJ6 $254K 0.65 254,000 DBT US
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682HW5 $253K 0.65 250,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AFG5 $251K 0.65 250,000 DBT US
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AR1 $250K 0.64 250,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BD67 $250K 0.64 250,000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AQ9 $250K 0.64 250,000 DBT US
AMERICAN AIRLINES INC 650116BP0 $250K 0.64 250,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AMM4 $250K 0.64 240,000 DBT US
NEW YORK N Y CITY HSG DEV CORP 64972KQL2 $250K 0.64 250,000 DBT US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AZ34 $249K 0.64 225,000 DBT US
SARATOGA (NY), COUNTY OF 803480NM0 $247K 0.64 250,000 DBT US
NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519EH4 $244K 0.63 330,000 DBT US
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AQ3 $243K 0.63 250,000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116EQ5 $240K 0.62 225,000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 $234K 0.60 242,000 DBT US
NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DU6 $232K 0.60 290,000 DBT US
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 02936TAW1 $227K 0.59 225,000 DBT US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602RLQ6 $227K 0.58 210,000 DBT US
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WD35 $226K 0.58 225,000 DBT US
TRIBOROUGH BRDG & TUNL AUTH N Y 896032AV1 $223K 0.57 205,000 DBT US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GYN8 $221K 0.57 200,000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008EVM5 $219K 0.56 205,000 DBT US
NEW YORK ST DORM AUTH 64985SMD2 $215K 0.55 200,000 DBT US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HJV0 $214K 0.55 200,000 DBT US
ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY) 017095AR1 $213K 0.55 200,000 DBT US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035BC5 $212K 0.55 235,000 DBT US
ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432ER7 $209K 0.54 190,000 DBT US
HEMPSTEAD TOWN N Y 424672V67 $207K 0.53 200,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BT73 $205K 0.53 200,000 DBT US
LONG IS PWR AUTH N Y 542691GD6 $203K 0.52 200,000 DBT US
ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BD3 $202K 0.52 200,000 DBT US
RIVERHEAD N Y 768738C20 $200K 0.52 200,000 DBT US
PORT JERVIS N Y CITY SCH DIST 734557KA8 $200K 0.52 200,000 DBT US
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987J8C8 $200K 0.51 200,000 DBT US
YONKERS ECONOMIC DEVELOPMENT CORP (NY) 98608MAJ0 $198K 0.51 200,000 DBT US
PUERTO RICO, COMMONWEALTH OF 74514L3M7 $198K 0.51 200,000 DBT US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N6M0 $193K 0.50 190,000 DBT US
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKJ3 $192K 0.49 200,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GN40 $192K 0.49 245,000 DBT US
GENESEO TOWN N Y 37182AAA7 $190K 0.49 190,000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GY6 $188K 0.48 180,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GU59 $186K 0.48 185,000 DBT US
NISKAYUNA (NY), TOWN OF 654710TA0 $179K 0.46 180,000 DBT US
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424685AZ8 $178K 0.46 175,000 DBT US
SUFFOLK COUNTY WATER AUTHORITY (NY) 864784FU2 $175K 0.45 175,000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 $165K 0.43 167,000 DBT US
BUFFALO & ERIE CNTY N Y 11943KEJ7 $160K 0.41 150,000 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

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