Goldman Sachs ETF Trust (GEM)
Yönetim Şirketi · ARCX · Seri S000048292 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.7B
- Varlıklar
- 764
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 39,14%
- Etkin pozisyon sayısı
- 30,5
- %1'in üzerindeki pozisyonlar
- 8
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)
- +$7.6M
- Çeyrek sonu May 2026
- +$87.4M
- Son 12 ay
- +$226.5M
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 764 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| QINGHAI SALT LAKE INDUSTRY CO LTD | — | $405K | 0,02 | 88.952 | EC | CN |
| QATAR FUEL - WOQOD | — | $402K | 0,02 | 104.459 | EC | QA |
| ENERGISA SA | — | $393K | 0,02 | 41.442 | EC | BR |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $392K | 0,02 | 48.752 | EC | CN |
| LB GROUP CO LTD | — | $387K | 0,02 | 183.032 | EC | CN |
| WAN HAI LINES LTD | — | $385K | 0,02 | 147.236 | EC | TW |
| PLAZA SA | — | $382K | 0,02 | 87.696 | EC | CL |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $378K | 0,02 | 109.884 | EC | CN |
| XP INC | — | $370K | 0,02 | 22.175 | EC | KY |
| UNITED TRACTORS TBK PT | — | $368K | 0,02 | 286.813 | EC | ID |
| METROPOLITAN BANK & TRUST COMPANY | — | $361K | 0,02 | 349.871 | EC | PH |
| BAJAJ FINSERV LTD | — | $359K | 0,02 | 19.131 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | — | $353K | 0,02 | 277.217 | EC | IN |
| TALWANDI SABO POWER LTD | — | $353K | 0,02 | 277.217 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $353K | 0,02 | 277.217 | EC | IN |
| MALCO ENERGY LTD | — | $353K | 0,02 | 277.217 | EC | IN |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $352K | 0,02 | 15.671 | EC | CN |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | — | $351K | 0,02 | 80.556 | EC | CN |
| MBRF GLOBAL FOODS COMPANY SA | — | $346K | 0,02 | 109.385 | EC | BR |
| GIANT BIOGENE HOLDING CO LTD | — | $341K | 0,02 | 88.777 | EC | KY |
| SHANGHAI ELECTRIC POWER CO LTD | — | $335K | 0,02 | 101.776 | EC | CN |
| SRF LTD | — | $328K | 0,02 | 11.466 | EC | IN |
| YUNNAN BAIYAO GROUP CO LTD | — | $319K | 0,02 | 43.244 | EC | CN |
| JBS NV | — | $315K | 0,02 | 25.294 | EC | NL |
| ZHEJIANG HUAYOU COBALT CO LTD | — | $307K | 0,02 | 37.876 | EC | CN |
| CHINA RAILWAY GROUP LTD | — | $304K | 0,02 | 431.304 | EC | CN |
| KINGSOFT CORP LTD | — | $303K | 0,02 | 112.100 | EC | KY |
| ASHOK LEYLAND LTD | — | $281K | 0,02 | 171.973 | EC | IN |
| HUNDSUN TECHNOLOGIES INC | — | $277K | 0,02 | 77.035 | EC | CN |
| BAOSHAN IRON & STEEL CO LTD | — | $276K | 0,02 | 308.976 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $272K | 0,02 | 111.412 | EC | CN |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | — | $267K | 0,02 | 210.114 | EC | TW |
| ANHUI CONCH CEMENT COMPANY LTD | — | $260K | 0,02 | 107.048 | EC | CN |
| BILIBILI INC | — | $250K | 0,01 | 14.349 | EC | KY |
| BAIYIN NONFERROUS GROUP CO LTD | — | $247K | 0,01 | 266.748 | EC | CN |
| SHANDONG GOLD MINING COMPANY LTD | — | $234K | 0,01 | 54.892 | EC | CN |
| AYALA LAND INC | — | $234K | 0,01 | 989.103 | EC | PH |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $219K | 0,01 | 88.035 | EC | MX |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $209K | 0,01 | 41.735 | EC | CN |
| GREAT WALL MOTOR CO LTD | — | $199K | 0,01 | 149.804 | EC | CN |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | — | $198K | 0,01 | 221.108 | EC | CN |
| ZIJIN GOLD INTERNATIONAL CO LTD | — | $186K | 0,01 | 11.258 | EC | HK |
| YUNNAN TIN CO LTD | — | $179K | 0,01 | 32.296 | EC | CN |
| KILER HOLDING AS | — | $134K | 0,01 | 69.690 | EC | TR |
| KLABIN SA | — | $1 | 0,00 | 2 | EP | BR |
| INTER RAO UES JSC | — | $0 | 0,00 | 35.708.229 | EC | RU |
| POLYUS PJSC | — | $0 | 0,00 | 112.870 | EC | RU |
| T-TECHNOLOGIES PJSC | — | $0 | 0,00 | 1.366 | EC | RU |
| GAZPROM PJSC | — | $0 | 0,00 | 1.256.908 | EC | RU |
| SOLIDCORE RES PLC | — | $0 | 0,00 | 70.023 | EC | KZ |
Sektör dağılımı
Retail
0,4%
Materials
0,2%
Consumer Discretionary
0,1%
Healthcare
0,0%
Diğer/Eşleştirilemeyen
99,3%
Kurumsal Sahipler (13F) 213 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 |
|---|---|---|---|---|---|
| SigFig Wealth Management, LLC | $172.532.028 | 15,17% | 3.357.316 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $162.631.671 | 14,30% | 3.127.532 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $113.995.489 | 10,02% | 2.192.221 | Hisse senetleri | 30 Haziran 2026 |
| Arvest Bank Trust Division | $57.234.164 | 5,03% | 1.100.657 | Hisse senetleri | 30 Haziran 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $56.776.876 | 4,99% | 1.091.863 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $55.036.531 | 4,84% | 1.724.202 | Hisse senetleri | 31 Aralık 2024 |
| HB Wealth Management, LLC | $47.367.543 | 4,16% | 910.914 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $39.000.000 | 3,43% | 750.000 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $33.429.623 | 2,94% | 642.877 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $31.021.767 | 2,73% | 596.572 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $24.589.000 | 2,16% | 472.859 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $24.253.890 | 2,13% | 466.422 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $21.813.222 | 1,92% | 419.485 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $20.510.516 | 1,80% | 394.433 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $15.402.764 | 1,35% | 296.207 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.709.911 | 1,21% | 263.652 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $13.519.740 | 1,19% | 259.995 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $12.883.728 | 1,13% | 247.764 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $12.011.536 | 1,06% | 230.991 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $11.986.058 | 1,05% | 238.766 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.162.372 | 0,98% | 214.661 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $10.962.744 | 0,96% | 210.822 | Hisse senetleri | 30 Haziran 2026 |
| SPINNAKER TRUST | $9.732.632 | 0,86% | 187.166 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Services, Inc. | $9.601.416 | 0,84% | 222.255 | Hisse senetleri | 31 Mart 2026 |
| CoreCap Advisors, LLC | $8.097.695 | 0,71% | 155.725 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Wealth Partners, LLC | $7.470.810 | 0,66% | 152.372 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $7.325.552 | 0,64% | 140.876 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $6.473.943 | 0,57% | 124.499 | Hisse senetleri | 30 Haziran 2026 |
| Anchor Investment Management, LLC | $5.667.397 | 0,50% | 131.190 | Hisse senetleri | 31 Mart 2026 |
| AlphaCore Capital LLC | $5.215.611 | 0,46% | 100.300 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $5.130.892 | 0,45% | 98.671 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $4.592.424 | 0,40% | 88.316 | Hisse senetleri | 30 Haziran 2026 |
| Keebeck Wealth Management | $4.512.612 | 0,40% | 86.781 | Hisse senetleri | 30 Haziran 2026 |
| Asset Advisors Investment Management, LLC | $4.047.113 | 0,36% | 77.829 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.815.084 | 0,34% | 73.367 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $3.724.708 | 0,33% | 71.629 | Hisse senetleri | 30 Haziran 2026 |
| GFG Capital, LLC | $3.669.622 | 0,32% | 70.570 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $3.475.311 | 0,31% | 66.833 | Hisse senetleri | 30 Haziran 2026 |
| Clay Northam Wealth Management, LLC | $3.354.909 | 0,29% | 64.517 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $3.305.364 | 0,29% | 99.619 | Hisse senetleri | 31 Mart 2025 |
| FIRST FOUNDATION ADVISORS | $3.099.824 | 0,27% | 59.612 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.825.154 | 0,25% | 54.330 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.620.384 | 0,23% | 50.392 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $2.606.864 | 0,23% | 50.132 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.436.616 | 0,21% | 46.858 | Hisse senetleri | 30 Haziran 2026 |
| ATWOOD & PALMER INC | $2.272.059 | 0,20% | 43.693 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.977.063 | 0,17% | 38.736 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.939.972 | 0,17% | 37.750 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.800.732 | 0,16% | 34.630 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.746.290 | 0,15% | 33.582 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.561.852 | 0,14% | 30.036 | Hisse senetleri | 30 Haziran 2026 |
| Prostatis Group LLC | $1.555.932 | 0,14% | 29.922 | Hisse senetleri | 30 Haziran 2026 |
| LifePlan Investment Advisors, Inc. | $1.433.484 | 0,13% | 27.567 | Hisse senetleri | 30 Haziran 2026 |
| TRUE Private Wealth Advisors | $1.415.050 | 0,12% | 27.212 | Hisse senetleri | 30 Haziran 2026 |
| Mengis Capital Management, Inc. | $1.305.928 | 0,11% | 25.114 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $1.302.600 | 0,11% | 25.050 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.300.676 | 0,11% | 25.013 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $1.239.167 | 0,11% | 23.830 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.136.705 | 0,10% | 21.852 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $1.128.983 | 0,10% | 21.969 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $1.108.068 | 0,10% | 21.309 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $1.076.721 | 0,09% | 20.706 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.070.157 | 0,09% | 20.580 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.013.232 | 0,09% | 19.485 | Hisse senetleri | 30 Haziran 2026 |
| Portfolio Resources Advisor Group, Inc. | $997.464 | 0,09% | 19.182 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $986.440 | 0,09% | 18.970 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $970.580 | 0,09% | 18.665 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $937.976 | 0,08% | 18.038 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $919.776 | 0,08% | 17.688 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $883.688 | 0,08% | 16.994 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $877.566 | 0,08% | 16.876 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRATED WEALTHCARE, LLC | $828.516 | 0,07% | 15.933 | Hisse senetleri | 30 Haziran 2026 |
| Edge Financial Advisors LLC | $799.417 | 0,07% | 19.242 | Hisse senetleri | 31 Aralık 2025 |
| Private Advisor Group, LLC | $790.276 | 0,07% | 15.198 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $767.403 | 0,07% | 14.758 | Hisse senetleri | 30 Haziran 2026 |
| Worth Financial Advisory Group, LLC | $749.944 | 0,07% | 14.422 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $735.870 | 0,06% | 14.151 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $731.314 | 0,06% | 14.568 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $675.977 | 0,06% | 12.999 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $634.400 | 0,06% | 12.200 | Hisse senetleri | 30 Haziran 2026 |
| Strategies Wealth Advisors, LLC | $623.862 | 0,05% | 11.997 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $591.370 | 0,05% | 11.372 | Hisse senetleri | 30 Haziran 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $566.956 | 0,05% | 10.903 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $566.176 | 0,05% | 10.888 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $548.704 | 0,05% | 10.552 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $537.500 | 0,05% | 10.337 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $520.468 | 0,05% | 10.009 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $519.884 | 0,05% | 10.087 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $519.106 | 0,05% | 10.125 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $512.419 | 0,05% | 13.771 | Hisse senetleri | 30 Haziran 2025 |
| BROWN ADVISORY INC | $472.004 | 0,04% | 9.077 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $470.912 | 0,04% | 9.056 | Hisse senetleri | 30 Haziran 2026 |
| Hexagon Capital Partners LLC | $469.258 | 0,04% | 9.024 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $467.534 | 0,04% | 8.991 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $443.664 | 0,04% | 8.532 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $431.341 | 0,04% | 8.295 | Hisse senetleri | 30 Haziran 2026 |
| ALTFEST L J & CO INC | $428.875 | 0,04% | 8.248 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $416.177 | 0,04% | 8.003 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $415.688 | 0,04% | 7.994 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $415.261 | 0,04% | 8.136 | 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 |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| 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 |
| 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) |
|---|---|
| REGL ProShares Trust | $1.7B |
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |
| DFAR Dimensional ETF Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |
| IEV iShares Trust | $1.7B |
| IBTI iShares Trust | $1.7B |
| ARKW ARK ETF Trust | $1.7B |
| PKW Invesco Exchange-Traded Fund Tr… | $1.6B |
| QVML Invesco Exchange-Traded Fund Tr… | $1.6B |
| IBDX iShares Trust | $1.6B |