Goldman Sachs ETF Trust (GPIX)

Yönetim Şirketi · XNAS · Seri S000081511 · SEC EDGAR'da Görüntüle ↗

$56,09
21 Ağustos 2026 itibarıyla
▲ +0,25 (+0,45%)
1 günlük değişim
$50,08 $56,74
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

GPIX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 20 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +7,92%
3M ▲ +7,92%
6M ▲ +5,62%
Yılbaşından Bugüne (YTD) ▲ +5,76%
1Y ▲ +10,31%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +21,47%
1 Yıllık Volatilite
15,81%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,15

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$188.8M
Çeyrek sonu Mar 2026
+$726.5M
Son 12 ay
+$2.7B

Nis 2025 – Mar 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.

Tam bileşim 500 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Devon Energy Corporation 25179M103 $1.7M 0,05 34.695 EC US
International Flavors & Fragrances Inc. 459506101 $1.7M 0,05 24.057 EC US
American Water Works Company, Inc. 030420103 $1.7M 0,05 12.671 EC US
Otis Worldwide Corp. 68902V107 $1.7M 0,05 21.994 EC US
Expedia Group Inc 30212P303 $1.7M 0,05 7.283 EC US
Akamai Technologies, Inc. 00971T101 $1.7M 0,05 14.564 EC US
Hewlett Packard Enterprise Co. 42824C109 $1.7M 0,05 70.194 EC US
Snap-On Incorporated 833034101 $1.7M 0,05 4.573 EC US
Xylem, Inc. 98419M100 $1.7M 0,05 13.811 EC US
Kimberly-Clark Corporation 494368103 $1.6M 0,05 17.001 EC US
Tapestry Inc 876030107 $1.6M 0,05 11.596 EC US
Ingersoll Rand Inc 45687V106 $1.6M 0,05 20.351 EC US
PTC Inc 69370C100 $1.6M 0,05 11.304 EC US
Dover Corporation 260003108 $1.6M 0,05 7.727 EC US
PPL Corporation 69351T106 $1.6M 0,05 42.121 EC US
DTE Energy Co. 233331107 $1.6M 0,05 11.002 EC US
Gallagher Aj &Co 363576109 $1.6M 0,05 7.393 EC US
DexCom Inc 252131107 $1.6M 0,05 25.345 EC US
Jabil Inc 466313103 $1.6M 0,05 5.980 EC US
Vici Properties Inc 925652109 $1.6M 0,05 58.053 EC US
CARNIVAL CORP 143658300 $1.6M 0,05 61.149 EC PA
Teledyne Technologies Inc 879360105 $1.6M 0,05 2.601 EC US
Centerpoint Energy Inc 15189T107 $1.6M 0,05 36.382 EC US
J. B. Hunt Transport Services, Inc. 445658107 $1.6M 0,05 7.389 EC US
Leidos Holdings Inc 525327102 $1.6M 0,05 10.048 EC US
Vulcan Materials Company 929160109 $1.5M 0,05 5.688 EC US
Brown & Brown Inc 115236101 $1.5M 0,05 23.681 EC US
TEXAS PACIFIC LAND CORP 88262P102 $1.5M 0,05 3.242 EC US
Paypal Holdings Inc. 70450Y103 $1.5M 0,05 33.863 EC US
Huntington Bancshares Incorporated 446150104 $1.5M 0,05 97.725 EC US
LyondellBasell Industries NV $1.5M 0,05 18.927 EC NL
MetLife Inc. 59156R108 $1.5M 0,05 21.476 EC US
Constellation Brands, Inc. 21036P108 $1.5M 0,05 10.049 EC US
Axon Enterprise Inc 05464C101 $1.5M 0,05 3.483 EC US
Biogen Inc 09062X103 $1.5M 0,05 8.057 EC US
Eversource Energy 30040W108 $1.5M 0,05 21.123 EC US
Tractor Supply Co 892356106 $1.5M 0,05 32.274 EC US
Citizens Financial Group Inc 174610105 $1.4M 0,04 24.112 EC US
LULULEMON ATHLETICA INC 550021109 $1.4M 0,04 9.438 EC US
EXTRA SPACE STORAGE INC 30225T102 $1.4M 0,04 10.804 EC US
Steel Dynamics, Inc. 858119100 $1.4M 0,04 7.838 EC US
The Kraft Heinz Co. 500754106 $1.4M 0,04 62.230 EC US
Smurfit WestRock plc $1.4M 0,04 34.864 EC IE
Principal Financial Group Inc. 74251V102 $1.4M 0,04 15.237 EC US
Qnity Electronics Inc. 74743L100 $1.4M 0,04 11.861 EC US
Zimmer Biomet Holdings Inc 98956P102 $1.4M 0,04 15.013 EC US
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND $1.3M 0,04 1.343.276 STIV US
Verisign, Inc. 92343E102 $1.3M 0,04 5.402 EC US
ON Semiconductor Corp. 682189105 $1.3M 0,04 21.229 EC US
Jacobs Solutions Inc. 46982L108 $1.3M 0,04 10.282 EC US
Sayfa 7 / 10

Kurumsal Sahipler (13F) 368 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $337.601.067 15,43% 6.075.240 Hisse senetleri 30 Haziran 2026
Requisite Capital Management, LLC $127.519.190 5,83% 2.294.749 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $122.098.582 5,58% 2.197.203 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $121.441.304 5,55% 2.185.375 Hisse senetleri 30 Haziran 2026
Cornerstone Advisory, LLC $95.322.472 4,36% 1.715.359 Hisse senetleri 30 Haziran 2026
CAPITAL ADVISORS INC/OK $88.054.229 4,03% 1.584.564 Hisse senetleri 30 Haziran 2026
SK Wealth Management, LLC $57.913.845 2,65% 1.026.659 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $54.130.924 2,47% 974.103 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $51.912.749 2,37% 934.187 Hisse senetleri 30 Haziran 2026
Eaton Financial Holdings Company, LLC $50.957.253 2,33% 916.992 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $42.523.689 1,94% 765.288 Hisse senetleri 30 Haziran 2026
UBS Group AG $41.320.240 1,89% 743.571 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $39.008.919 1,78% 701.978 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $35.195.793 1,61% 633.359 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $30.548.375 1,40% 549.728 Hisse senetleri 30 Haziran 2026
Pineridge Advisors LLC $29.675.728 1,36% 568.174 Hisse senetleri 30 Eylül 2025
KINTRA WEALTH, LLC $27.771.192 1,27% 490.051 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $24.444.226 1,12% 439.882 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $24.154.747 1,10% 434.673 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $23.678.914 1,08% 426.110 Hisse senetleri 30 Haziran 2026
Graney & King, LLC $22.027.348 1,01% 396.389 Hisse senetleri 30 Haziran 2026
WNY Asset Management, LLC $21.725.943 0,99% 390.965 Hisse senetleri 30 Haziran 2026
CHILDRESS CAPITAL ADVISORS, LLC $19.903.377 0,91% 358.168 Hisse senetleri 30 Haziran 2026
Hilton Capital Management, LLC $15.814.815 0,72% 284.593 Hisse senetleri 30 Haziran 2026
Ellis Investment Partners, LLC $14.641.029 0,67% 263.470 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $14.129.096 0,65% 254.257 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $13.740.502 0,63% 247.265 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $12.598.404 0,58% 226.712 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $12.510.667 0,57% 225.129 Hisse senetleri 30 Haziran 2026
Mason & Associates Inc $12.466.751 0,57% 224.343 Hisse senetleri 30 Haziran 2026
JMAC ENTERPRISES LLC $12.252.073 0,56% 220.480 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $12.019.854 0,55% 216.301 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11.925.529 0,55% 214.103 Hisse senetleri 30 Haziran 2026
Wick Capital Partners, LLC $11.919.787 0,54% 214.500 Hisse senetleri 30 Haziran 2026
Investors Portfolio Services LLC $10.569.075 0,48% 190.194 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $10.140.302 0,46% 182.478 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $10.130.300 0,46% 182.298 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $10.003.823 0,46% 180.022 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $9.545.124 0,44% 171.766 Hisse senetleri 30 Haziran 2026
Navis Wealth Advisors, LLC $8.960.829 0,41% 161.253 Hisse senetleri 30 Haziran 2026
MAI Capital Management $8.381.846 0,38% 150.834 Hisse senetleri 30 Haziran 2026
Richmond Investment Services, LLC $8.260.313 0,38% 148.647 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $8.124.335 0,37% 146.200 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $8.074.932 0,37% 145.311 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $7.919.292 0,36% 142.510 Hisse senetleri 30 Haziran 2026
Delta Investment Management, LLC $7.452.045 0,34% 134.102 Hisse senetleri 30 Haziran 2026
Elmwood Wealth Management, Inc. $7.339.820 0,34% 132.082 Hisse senetleri 30 Haziran 2026
Bridgewealth Advisory Group, LLC $7.271.941 0,33% 130.861 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $7.020.555 0,32% 126.337 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $6.934.302 0,32% 124.785 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $6.677.729 0,31% 120.167 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $6.288.176 0,29% 113.158 Hisse senetleri 30 Haziran 2026
Cedarwood Wealth LLC $6.134.749 0,28% 110.397 Hisse senetleri 30 Haziran 2026
Boyce & Associates Wealth Consulting, Inc. $6.125.785 0,28% 110.235 Hisse senetleri 30 Haziran 2026
American Alpha Advisors, LLC $6.069.411 0,28% 109.221 Hisse senetleri 30 Haziran 2026
Lifestyle Asset Management, Inc. $5.989.335 0,27% 107.780 Hisse senetleri 30 Haziran 2026
KENNEDY INVESTMENT GROUP, INC. $5.843.601 0,27% 105.157 Hisse senetleri 30 Haziran 2026
Prota Financial, LLC $5.742.793 0,26% 104.206 Hisse senetleri 30 Haziran 2026
FOCUSED ALPHA, LLC $5.648.295 0,26% 101.643 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $5.582.311 0,26% 100.455 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $5.519.967 0,25% 99.334 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $5.319.952 0,24% 95.717 Hisse senetleri 30 Haziran 2026
Whalen Wealth Management Inc. $5.270.107 0,24% 94.837 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $5.258.340 0,24% 94.626 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $5.241.310 0,24% 94.319 Hisse senetleri 30 Haziran 2026
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV $5.220.892 0,24% 93.952 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $5.112.252 0,23% 91.997 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $5.105.564 0,23% 91.876 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $5.099.380 0,23% 91.765 Hisse senetleri 30 Haziran 2026
Focused Wealth Management, Inc $5.090.765 0,23% 91.610 Hisse senetleri 30 Haziran 2026
Semus Wealth Partners LLC $5.025.296 0,23% 90.432 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $4.960.734 0,23% 89.270 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $4.904.505 0,22% 88.258 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $4.693.304 0,21% 84.458 Hisse senetleri 30 Haziran 2026
Northeast Financial Group, Inc. $4.655.943 0,21% 93.037 Hisse senetleri 31 Mart 2026
Strategic Blueprint, LLC $4.571.633 0,21% 82.268 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $4.458.531 0,20% 81.808 Hisse senetleri 30 Haziran 2026
Lebenthal Global Advisors, LLC $4.425.460 0,20% 79.638 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $4.423.552 0,20% 79.603 Hisse senetleri 30 Haziran 2026
FRG Family Wealth Advisors LLC $4.344.973 0,20% 86.830 Hisse senetleri 31 Mart 2026
Kingsview Wealth Management, LLC $4.343.460 0,20% 78.162 Hisse senetleri 30 Haziran 2026
Cannon Advisors, Inc. $4.249.894 0,19% 76.561 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $4.167.716 0,19% 74.999 Hisse senetleri 30 Haziran 2026
Private Wealth Partners, LLC $4.059.611 0,19% 73.054 Hisse senetleri 30 Haziran 2026
RENAISSANCE TECHNOLOGIES LLC $3.934.356 0,18% 70.800 Hisse senetleri 30 Haziran 2026
JNB Advisors LLC $3.903.089 0,18% 78.344 Hisse senetleri 30 Haziran 2025
Bank of New York Mellon Corp $3.877.174 0,18% 69.771 Hisse senetleri 30 Haziran 2026
Prosperity Financial Group, Inc. $3.815.672 0,17% 68.664 Hisse senetleri 30 Haziran 2026
Tandem Financial, LLC $3.783.929 0,17% 68.093 Hisse senetleri 30 Haziran 2026
Invst, LLC $3.753.919 0,17% 67.553 Hisse senetleri 30 Haziran 2026
Beacon Financial Advisory LLC $3.752.904 0,17% 67.535 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $3.700.480 0,17% 66.591 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $3.632.463 0,17% 65.367 Hisse senetleri 30 Haziran 2026
Castle Rock Wealth Management, LLC $3.588.255 0,16% 65.111 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $3.470.949 0,16% 62.463 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $3.406.441 0,16% 61.300 Alım opsiyonu 30 Haziran 2026
Global Retirement Partners, LLC $3.344.303 0,15% 60.182 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $3.252.345 0,15% 58.527 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $3.209.434 0,15% 58.577 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.143.932 0,14% 56.965 Hisse senetleri 30 Haziran 2026

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