Goldman Sachs ETF Trust (GSIE)
Yönetim Şirketi · ARCX · Seri S000048289 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $5.8B
- Varlıklar
- 660
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 13,60%
- Etkin pozisyon sayısı
- 210,2
- %1'in üzerindeki pozisyonlar
- 7
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$45.7M
- Çeyrek sonu May 2026
- +$366.1M
- Son 12 ay
- +$1.2B
Haz 2025 – May 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 660 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MOWI ASA | — | $3.9M | 0,07 | 177.254 | EC | NO |
| RECKITT BENCKISER GROUP PLC | — | $3.9M | 0,07 | 63.197 | EC | GB |
| KONINKLIJKE KPN NV | — | $3.9M | 0,07 | 746.351 | EC | NL |
| KONE CORP | — | $3.9M | 0,07 | 64.874 | EC | FI |
| EBARA CORP | — | $3.8M | 0,07 | 106.925 | EC | JP |
| SIEMENS HEALTHINEERS AG | — | $3.8M | 0,06 | 92.080 | EC | DE |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $3.7M | 0,06 | 679.594 | EC | JP |
| NESTE OYJ | — | $3.7M | 0,06 | 113.914 | EC | FI |
| METRO INC | 59162N109 | $3.7M | 0,06 | 58.091 | EC | CA |
| BANQUE CANTONALE VAUDOISE SA | — | $3.7M | 0,06 | 24.690 | EC | CH |
| COMMERZBANK AG | — | $3.6M | 0,06 | 84.075 | EC | DE |
| EVOLUTION MINING LTD | — | $3.6M | 0,06 | 415.407 | EC | AU |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $3.6M | 0,06 | 3.962.493 | EC | HK |
| SUMITOMO METAL MINING COMPANY LTD | — | $3.6M | 0,06 | 63.305 | EC | JP |
| NOVA LTD | — | $3.6M | 0,06 | 6.838 | EC | IL |
| LAND SECURITIES GROUP PLC | — | $3.6M | 0,06 | 423.494 | EC | GB |
| QIAGEN NV | — | $3.6M | 0,06 | 96.926 | EC | NL |
| INDUTRADE AB | — | $3.6M | 0,06 | 170.667 | EC | SE |
| MTR CORP LTD | — | $3.6M | 0,06 | 882.959 | EC | HK |
| JAPAN POST BANK CO LTD | — | $3.5M | 0,06 | 183.656 | EC | JP |
| MONCLER SPA | — | $3.5M | 0,06 | 54.218 | EC | IT |
| GALDERMA GROUP AG | — | $3.5M | 0,06 | 16.527 | EC | CH |
| SVENSKA CELLULOSA AB SCA | — | $3.5M | 0,06 | 319.064 | EC | SE |
| GREAT-WEST LIFECO INC | 39138C106 | $3.5M | 0,06 | 60.163 | EC | CA |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $3.5M | 0,06 | 44.378 | EC | US |
| STANTEC INC | 85472N109 | $3.5M | 0,06 | 45.788 | EC | CA |
| BELL CANADA ENTERPRISES INC | 05534B760 | $3.5M | 0,06 | 137.079 | EC | CA |
| BAE SYSTEMS PLC | — | $3.5M | 0,06 | 126.643 | EC | GB |
| CSL LTD | — | $3.4M | 0,06 | 49.068 | EC | AU |
| CCL INDUSTRIES INC | 124900309 | $3.4M | 0,06 | 52.625 | EC | CA |
| STMICROELECTRONICS NV | — | $3.4M | 0,06 | 49.353 | EC | NL |
| AMADEUS IT GROUP SA | — | $3.4M | 0,06 | 52.959 | EC | ES |
| ANGLO AMERICAN PLC | — | $3.4M | 0,06 | 62.431 | EC | GB |
| ARCELORMITTAL SA | — | $3.3M | 0,06 | 48.170 | EC | LU |
| INVESTMENT AB LATOUR | — | $3.3M | 0,06 | 153.801 | EC | SE |
| SANDOZ GROUP AG | — | $3.3M | 0,06 | 39.424 | EC | CH |
| DEUTSCHE BOERSE AG | — | $3.3M | 0,06 | 11.443 | EC | DE |
| EVONIK INDUSTRIES AG | — | $3.3M | 0,06 | 168.276 | EC | DE |
| ASM INTERNATIONAL NV | — | $3.3M | 0,06 | 3.132 | EC | NL |
| AIRTEL AFRICA PLC | — | $3.3M | 0,06 | 686.331 | EC | GB |
| POWER ASSETS HOLDINGS LTD | — | $3.2M | 0,06 | 422.593 | EC | HK |
| SECURITAS AB | — | $3.2M | 0,06 | 193.653 | EC | SE |
| SCHINDLER HOLDING AG | — | $3.2M | 0,06 | 9.563 | EP | CH |
| MEDIBANK PRIVATE LTD | — | $3.2M | 0,06 | 929.755 | EC | AU |
| MITSUI KINZOKU CO LTD | — | $3.2M | 0,06 | 9.900 | EC | JP |
| BKW AG | — | $3.2M | 0,06 | 16.928 | EC | CH |
| SCENTRE GROUP LTD | — | $3.2M | 0,06 | 1.163.523 | EC | AU |
| BANDAI NAMCO HOLDINGS INC | — | $3.2M | 0,06 | 140.120 | EC | JP |
| DAIWA HOUSE INDUSTRY CO LTD | — | $3.2M | 0,05 | 117.022 | EC | JP |
| GECINA SA | — | $3.1M | 0,05 | 36.702 | EC | FR |
Sektör dağılımı
Financials
3,2%
Energy
1,2%
Materials
0,9%
Consumer Discretionary
0,4%
Financial Services
0,4%
Technology
0,3%
Industrials
0,3%
Telecommunication
0,2%
Utilities
0,2%
Healthcare
0,1%
Retail
0,1%
Real Estate
0,0%
Diğer/Eşleştirilemeyen
92,7%
Kurumsal Sahipler (13F) 373 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 | $296.125.580 | 7,87% | 6.479.772 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $269.309.010 | 7,16% | 5.892.976 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $250.105.041 | 6,65% | 5.472.758 | Hisse senetleri | 30 Haziran 2026 |
| Annex Advisory Services, LLC | $240.537.011 | 6,39% | 5.577.023 | Hisse senetleri | 31 Mart 2026 |
| SigFig Wealth Management, LLC | $226.504.417 | 6,02% | 4.972.665 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $156.684.395 | 4,17% | 3.428.542 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $118.581.497 | 3,15% | 2.594.781 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $103.343.923 | 2,75% | 3.099.698 | Hisse senetleri | 31 Aralık 2024 |
| Cetera Investment Advisers | $101.678.023 | 2,70% | 2.224.902 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96.566.283 | 2,57% | 2.113.048 | Hisse senetleri | 30 Haziran 2026 |
| Financial Management Professionals, Inc. | $64.530.820 | 1,72% | 1.412.055 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $63.945.106 | 1,70% | 1.399.236 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $57.890.810 | 1,54% | 1.266.757 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $56.103.441 | 1,49% | 1.231.419 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $49.724.678 | 1,32% | 1.088.067 | Hisse senetleri | 30 Haziran 2026 |
| High Probability Advisors, LLC | $48.610.321 | 1,29% | 1.063.683 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $46.284.275 | 1,23% | 1.012.785 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $45.780.695 | 1,22% | 1.001.766 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $39.718.035 | 1,06% | 869.104 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Services, Inc. | $38.385.786 | 1,02% | 890.002 | Hisse senetleri | 31 Mart 2026 |
| Envestnet Portfolio Solutions, Inc. | $36.564.492 | 0,97% | 800.098 | Hisse senetleri | 30 Haziran 2026 |
| Lebenthal Global Advisors, LLC | $36.315.950 | 0,97% | 794.660 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $35.205.842 | 0,94% | 770.380 | Hisse senetleri | 30 Haziran 2026 |
| STRAIGHTLINE GROUP LLC | $34.608.535 | 0,92% | 757.298 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $33.888.926 | 0,90% | 741.552 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $32.240.018 | 0,86% | 705.471 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $32.046.573 | 0,85% | 701.237 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $30.409.127 | 0,81% | 665.408 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $29.771.996 | 0,79% | 651.466 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.426.143 | 0,76% | 622.017 | Hisse senetleri | 30 Haziran 2026 |
| Insight Wealth Strategies, LLC | $28.141.006 | 0,75% | 652.469 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $27.880.020 | 0,74% | 610.066 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $27.767.868 | 0,74% | 607.612 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $26.984.891 | 0,72% | 590.479 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $25.223.483 | 0,67% | 551.936 | Hisse senetleri | 30 Haziran 2026 |
| Trail Ridge Investment Advisors, LLC | $25.085.091 | 0,67% | 548.908 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $24.967.377 | 0,66% | 700.347 | Hisse senetleri | 31 Mart 2025 |
| Hixon Zuercher, LLC | $24.061.401 | 0,64% | 526.508 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.098.695 | 0,61% | 505.442 | Hisse senetleri | 30 Haziran 2026 |
| Asset Advisors Investment Management, LLC | $23.096.323 | 0,61% | 505.390 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $23.030.077 | 0,61% | 503.940 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $22.438.737 | 0,60% | 491.001 | Hisse senetleri | 30 Haziran 2026 |
| Ledyard National Bank | $22.206.544 | 0,59% | 485.920 | Hisse senetleri | 30 Haziran 2026 |
| Paul R. Ried Financial Group, LLC | $22.156.681 | 0,59% | 484.829 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $20.534.743 | 0,55% | 449.338 | Hisse senetleri | 30 Haziran 2026 |
| Baker Ellis Asset Management LLC | $19.405.807 | 0,52% | 424.635 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $17.007.436 | 0,45% | 372.159 | Hisse senetleri | 30 Haziran 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $16.771.252 | 0,45% | 503.037 | Hisse senetleri | 31 Aralık 2024 |
| CWM, LLC | $16.519.614 | 0,44% | 383.019 | Hisse senetleri | 31 Mart 2026 |
| Pallas Capital Advisors LLC | $16.493.884 | 0,44% | 360.916 | Hisse senetleri | 30 Haziran 2026 |
| MANNING & NAPIER ADVISORS LLC | $15.805.777 | 0,42% | 345.859 | Hisse senetleri | 30 Haziran 2026 |
| GFG Capital, LLC | $14.912.956 | 0,40% | 326.323 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Family Wealth, Inc. | $14.651.907 | 0,39% | 320.611 | Hisse senetleri | 30 Haziran 2026 |
| Mengis Capital Management, Inc. | $14.125.464 | 0,38% | 309.091 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewealth Advisory Group, LLC | $13.331.971 | 0,35% | 291.728 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $13.293.391 | 0,35% | 290.883 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $12.854.789 | 0,34% | 281.286 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $12.642.859 | 0,34% | 277.560 | Hisse senetleri | 30 Haziran 2026 |
| Great Point Wealth Advisors, LLC | $12.610.736 | 0,34% | 275.946 | Hisse senetleri | 30 Haziran 2026 |
| Kera Capital Partners, Inc. | $12.200.339 | 0,32% | 266.966 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $12.028.167 | 0,32% | 263.198 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $11.768.794 | 0,31% | 257.523 | Hisse senetleri | 30 Haziran 2026 |
| FCA CORP /TX | $11.720.112 | 0,31% | 256.458 | Hisse senetleri | 30 Haziran 2026 |
| ATWOOD & PALMER INC | $11.685.316 | 0,31% | 255.696 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $11.520.457 | 0,31% | 252.089 | Hisse senetleri | 30 Haziran 2026 |
| Keebeck Wealth Management | $11.104.415 | 0,30% | 242.985 | Hisse senetleri | 30 Haziran 2026 |
| Vawter Financial, Ltd. | $10.527.930 | 0,28% | 230.370 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $10.513.833 | 0,28% | 230.062 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $10.211.634 | 0,27% | 223.449 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $10.058.957 | 0,27% | 219.944 | Hisse senetleri | 30 Haziran 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $10.058.305 | 0,27% | 239.540 | Hisse senetleri | 30 Eylül 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.148.227 | 0,24% | 198.572 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $9.037.629 | 0,24% | 197.760 | Hisse senetleri | 30 Haziran 2026 |
| Jeter Robert S II | $8.346.698 | 0,22% | 181.174 | Hisse senetleri | 30 Haziran 2026 |
| Newman Dignan & Sheerar, Inc. | $8.126.116 | 0,22% | 177.814 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.983.338 | 0,21% | 176.505 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FOUNDATION ADVISORS | $7.812.095 | 0,21% | 170.943 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $7.700.180 | 0,20% | 168.494 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $7.586.885 | 0,20% | 166.015 | Hisse senetleri | 30 Haziran 2026 |
| Blue Water Asset Management | $7.541.913 | 0,20% | 165.031 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $7.257.663 | 0,19% | 158.811 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $7.224.804 | 0,19% | 158.092 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $6.880.002 | 0,18% | 150.547 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.381.980 | 0,17% | 139.649 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $6.159.477 | 0,16% | 148.888 | Hisse senetleri | 30 Eylül 2025 |
| IFC Advisors LLC | $6.135.911 | 0,16% | 134.265 | Hisse senetleri | 30 Haziran 2026 |
| Winthrop Advisory Group LLC | $6.067.208 | 0,16% | 132.762 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $5.990.302 | 0,16% | 131.079 | Hisse senetleri | 30 Haziran 2026 |
| CFO4Life Group, LLC | $5.944.662 | 0,16% | 130.080 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $5.923.012 | 0,16% | 129.607 | Hisse senetleri | 30 Haziran 2026 |
| Anchor Investment Management, LLC | $5.800.886 | 0,15% | 134.498 | Hisse senetleri | 31 Mart 2026 |
| Orion Porfolio Solutions, LLC | $4.820.988 | 0,13% | 105.492 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $4.817.209 | 0,13% | 105.409 | Hisse senetleri | 30 Haziran 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $4.490.705 | 0,12% | 98.265 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $4.335.453 | 0,12% | 100.521 | Hisse senetleri | 31 Mart 2026 |
| COZAD ASSET MANAGEMENT INC | $4.265.726 | 0,11% | 93.342 | Hisse senetleri | 30 Haziran 2026 |
| Prudent Man Advisors, LLC | $4.240.960 | 0,11% | 92.800 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $4.100.727 | 0,11% | 89.731 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.010.909 | 0,11% | 87.766 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $3.911.737 | 0,10% | 85.596 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| BLV VANGUARD BOND INDEX FUNDS | $6.0B |
| FXI iShares Trust | $6.1B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |