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
VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AF2 $160K 0.41 150,000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008ESH0 $159K 0.41 200,000 DBT US
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TUV8 $158K 0.41 175,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G2T8 $158K 0.41 170,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4X3 $158K 0.41 150,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KGV9 $157K 0.40 150,000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008EXW1 $149K 0.38 150,000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JPP7 $148K 0.38 140,000 DBT US
ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432DY3 $145K 0.37 145,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FGK4 $142K 0.37 140,000 DBT US
BEACON (NY) 073653NS2 $141K 0.36 155,000 DBT US
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XBY7 $134K 0.34 130,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BQL0 $133K 0.34 135,000 DBT US
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 84131TBT8 $132K 0.34 125,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BD59 $130K 0.34 130,000 DBT US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GQE7 $128K 0.33 125,000 DBT US
GUAM, GOVERNMENT OF 40065NCU9 $128K 0.33 125,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FJB1 $126K 0.32 125,000 DBT US
LONG ISLAND POWER AUTHORTY (NY) 5426908L9 $125K 0.32 125,000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AM8 $125K 0.32 125,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B6M5 $124K 0.32 120,000 DBT US
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PJY2 $119K 0.31 115,000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 $118K 0.30 151,000 DBT US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N2U6 $116K 0.30 115,000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972HS86 $113K 0.29 110,000 DBT US
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 61075NAC5 $112K 0.29 110,000 DBT US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GZF4 $111K 0.29 150,000 DBT US
PUERTO RICO ELEC PWR AUTH 74526YDW2 $110K 0.28 150,000 DBT US
SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY) 871683DE5 $110K 0.28 110,000 DBT US
CLINTON CNTY N Y CAP RES CORP 187469AD3 $110K 0.28 100,000 DBT US
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKD6 $109K 0.28 115,000 DBT US
PUERTO RICO, COMMONWEALTH OF 74514L3J4 $108K 0.28 100,000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008EVJ2 $108K 0.28 100,000 DBT US
GUAM POWER AUTHORITY 400653JX0 $108K 0.28 100,000 DBT US
GUAM POWER AUTHORITY 400653JZ5 $107K 0.28 100,000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4U9 $107K 0.28 100,000 DBT US
GUAM, GOVERNMENT OF 40065KAU7 $105K 0.27 100,000 DBT US
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 610730CS0 $105K 0.27 100,000 DBT US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HDR5 $105K 0.27 100,000 DBT US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DF6 $104K 0.27 100,000 DBT US
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TGA8 $104K 0.27 100,000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 649717WC5 $104K 0.27 100,000 DBT US
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAD7 $103K 0.27 100,000 DBT US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GT53 $103K 0.27 100,000 DBT US
RIVERHEAD N Y INDL DEV AUTH 76876RAS0 $103K 0.27 100,000 DBT US
NEW YORK (NY), CITY OF 64966QZB9 $103K 0.27 100,000 DBT US
DELTA AIR LINES INC 650116CH7 $103K 0.26 100,000 DBT US
PORT AUTHORITY OF GUAM (GU) 400652AH6 $102K 0.26 100,000 DBT US
PORT AUTHORITY OF GUAM (GU) 400652AJ2 $102K 0.26 100,000 DBT US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N8N6 $102K 0.26 100,000 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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