Goldman Sachs ETF Trust (GSSC)
Yönetim Şirketi · ARCX · Seri S000048296 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $986.2M
- Varlıklar
- 1.324
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 7,40%
- Etkin pozisyon sayısı
- 560,2
- %1'in üzerindeki pozisyonlar
- 2
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)
- +$136K
- Çeyrek sonu May 2026
- +$11.4M
- Son 12 ay
- +$283.9M
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 1.324 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | $557K | 0,06 | 22.298 | EC | US |
| POWER INTEGRATIONS INC | 739276103 | $556K | 0,06 | 6.623 | EC | US |
| LINDBLAD EXPEDITIONS HOLDINGS INC | 535219109 | $555K | 0,06 | 24.190 | EC | US |
| ADAPTHEALTH CORP | 00653Q102 | $554K | 0,06 | 54.680 | EC | US |
| QUAKER CHEMICAL CORP | 747316107 | $553K | 0,06 | 3.854 | EC | US |
| SOLID POWER INC | 83422N105 | $551K | 0,06 | 166.423 | EC | US |
| BANNER CORP | 06652V208 | $550K | 0,06 | 8.469 | EC | US |
| PC CONNECTION INC | 69318J100 | $549K | 0,06 | 7.890 | EC | US |
| ARRAY TECHNOLOGIES INC | 04271T100 | $547K | 0,06 | 60.217 | EC | US |
| BEL FUSE INC | 077347201 | $546K | 0,06 | 2.228 | EC | US |
| UPWORK INC | 91688F104 | $545K | 0,06 | 61.760 | EC | US |
| CARRIAGE SERVICES INC | 143905107 | $544K | 0,06 | 13.209 | EC | US |
| ALAMO GROUP INC | 011311107 | $542K | 0,05 | 3.596 | EC | US |
| ASTRANA HEALTH INC | 03763A207 | $542K | 0,05 | 14.405 | EC | US |
| REPUBLIC BANCORP INC | 760281204 | $540K | 0,05 | 6.671 | EC | US |
| SOUTHERN FIRST BANCSHARES INC | 842873101 | $539K | 0,05 | 9.334 | EC | US |
| CYTEK BIOSCIENCES INC | 23285D109 | $538K | 0,05 | 128.422 | EC | US |
| CHAMPION HOMES INC | 830830105 | $538K | 0,05 | 7.304 | EC | US |
| LENDINGCLUB CORP | 52603A208 | $537K | 0,05 | 30.059 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP | 154760409 | $536K | 0,05 | 15.585 | EC | US |
| SHUTTERSTOCK INC | 825690100 | $532K | 0,05 | 35.744 | EC | US |
| VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | $532K | 0,05 | 3.718 | EC | US |
| SEADRILL LTD | — | $531K | 0,05 | 11.263 | EC | BM |
| CORVEL CORP | 221006109 | $529K | 0,05 | 8.563 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $528K | 0,05 | 26.765 | EC | US |
| BANK OF HAWAII CORP | 062540109 | $528K | 0,05 | 6.892 | EC | US |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | $527K | 0,05 | 32.467 | EC | US |
| HEARTLAND EXPRESS INC | 422347104 | $526K | 0,05 | 35.084 | EC | US |
| NAVIGATOR HOLDINGS LTD | — | $526K | 0,05 | 24.225 | EC | MH |
| POWER SOLUTIONS INTERNATIONAL INC | 73933G202 | $523K | 0,05 | 12.550 | EC | US |
| NORTHRIM BANCORP INC | 666762109 | $523K | 0,05 | 21.164 | EC | US |
| KELLY SERVICES INC | 488152208 | $523K | 0,05 | 44.996 | EC | US |
| NOVANTA INC | 67000B104 | $522K | 0,05 | 3.277 | EC | CA |
| MASTERCRAFT BOAT HOLDINGS INC | 57637H103 | $520K | 0,05 | 22.346 | EC | US |
| GENESCO INC | 371532102 | $520K | 0,05 | 13.560 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $519K | 0,05 | 4.179 | EC | US |
| KOHL'S CORP | 500255104 | $519K | 0,05 | 36.160 | EC | US |
| RAPID7 INC | 753422104 | $519K | 0,05 | 61.904 | EC | US |
| SONIC AUTOMOTIVE INC | 83545G102 | $518K | 0,05 | 6.273 | EC | US |
| XEROX HOLDINGS CORP | 98421M106 | $518K | 0,05 | 159.911 | EC | US |
| MYRIAD GENETICS INC | 62855J104 | $517K | 0,05 | 130.295 | EC | US |
| CONNECTONE BANCORP INC | 20786W107 | $517K | 0,05 | 17.190 | EC | US |
| WORLD ACCEPTANCE CORP | 981419104 | $517K | 0,05 | 3.131 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $516K | 0,05 | 17.521 | EC | US |
| PENNANT GROUP INC (THE) | 70805E109 | $516K | 0,05 | 15.069 | EC | US |
| BEACON FINANCIAL CORP | 084680107 | $515K | 0,05 | 17.706 | EC | US |
| TANGER INC | 875465106 | $515K | 0,05 | 14.271 | EC | US |
| ADDUS HOMECARE CORP | 006739106 | $514K | 0,05 | 5.605 | EC | US |
| T1 ENERGY INC | 35834F104 | $514K | 0,05 | 48.634 | EC | US |
| BLEND LABS INC | 09352U108 | $514K | 0,05 | 286.873 | EC | US |
Sektör dağılımı
Industrials
22,1%
Healthcare
15,2%
Financials
10,3%
Technology
9,1%
Financial Services
4,6%
Real Estate
4,0%
Consumer Discretionary
4,0%
Retail
3,7%
Energy
2,9%
Materials
2,9%
Utilities
2,1%
Communication Services
2,1%
Consumer products
1,8%
Communications
1,5%
Diversified Consumer Services
1,3%
Telecommunication
0,8%
Consumer Staples
0,7%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
10,5%
Kurumsal Sahipler (13F) 164 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 | $101.386.710 | 16,94% | 1.110.966 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $50.090.489 | 8,37% | 548.883 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.299.333 | 5,73% | 375.842 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $31.226.627 | 5,22% | 342.172 | Hisse senetleri | 30 Haziran 2026 |
| Richard P Slaughter Associates Inc | $22.154.974 | 3,70% | 242.768 | Hisse senetleri | 30 Haziran 2026 |
| Paul R. Ried Financial Group, LLC | $17.490.816 | 2,92% | 191.659 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $16.607.352 | 2,77% | 181.978 | Hisse senetleri | 30 Haziran 2026 |
| Financial Architects, LLC | $16.205.951 | 2,71% | 177.580 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $15.898.040 | 2,66% | 174.206 | Hisse senetleri | 30 Haziran 2026 |
| High Probability Advisors, LLC | $15.443.810 | 2,58% | 169.229 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $14.813.506 | 2,48% | 162.322 | Hisse senetleri | 30 Haziran 2026 |
| Duncan Williams Asset Management, LLC | $14.383.674 | 2,40% | 157.612 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $13.698.478 | 2,29% | 148.300 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $11.950.833 | 2,00% | 130.953 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $11.862.216 | 1,98% | 129.983 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $11.640.148 | 1,94% | 156.144 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $11.495.790 | 1,92% | 125.967 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $11.260.826 | 1,88% | 177.532 | Hisse senetleri | 31 Mart 2025 |
| Great Lakes Retirement, Inc. | $10.924.610 | 1,83% | 119.712 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.840.828 | 1,81% | 118.791 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $10.287.189 | 1,72% | 112.724 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $10.136.802 | 1,69% | 111.078 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $8.391.813 | 1,40% | 91.955 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.447.828 | 1,24% | 81.611 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Services, Inc. | $7.396.976 | 1,24% | 99.225 | Hisse senetleri | 31 Mart 2026 |
| Vestmark Advisory Solutions, Inc. | $7.315.318 | 1,22% | 80.159 | Hisse senetleri | 30 Haziran 2026 |
| Bell Investment Advisors, Inc | $7.189.263 | 1,20% | 78.778 | Hisse senetleri | 30 Haziran 2026 |
| Ducere Wealth Management LLC | $6.951.672 | 1,16% | 76.174 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.773.227 | 1,13% | 74.219 | Hisse senetleri | 30 Haziran 2026 |
| Linscomb Wealth, Inc. | $6.311.318 | 1,05% | 69.158 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $5.961.387 | 1,00% | 65.323 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Wealth Advisors, LLC | $5.068.873 | 0,85% | 55.544 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FOUNDATION ADVISORS | $4.815.516 | 0,80% | 52.767 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $4.215.925 | 0,70% | 46.197 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.975.629 | 0,66% | 43.564 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $3.802.622 | 0,64% | 41.668 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $2.577.995 | 0,43% | 28.249 | Hisse senetleri | 30 Haziran 2026 |
| Keebeck Wealth Management | $2.433.174 | 0,41% | 26.662 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.833.554 | 0,31% | 20.283 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $1.640.764 | 0,27% | 17.979 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.633.526 | 0,27% | 17.899 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $1.562.899 | 0,26% | 17.126 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $1.498.598 | 0,25% | 16.421 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $1.459.592 | 0,24% | 21.114 | Hisse senetleri | 31 Aralık 2024 |
| Dynamic Advisor Solutions LLC | $1.439.886 | 0,24% | 15.778 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $1.313.688 | 0,22% | 14.395 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $1.239.773 | 0,21% | 13.585 | Hisse senetleri | 30 Haziran 2026 |
| Hixon Zuercher, LLC | $1.211.272 | 0,20% | 13.273 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.185.467 | 0,20% | 12.990 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $1.163.229 | 0,19% | 12.746 | Hisse senetleri | 30 Haziran 2026 |
| Ascentis Wealth Management, LLC | $1.150.971 | 0,19% | 12.612 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.132.186 | 0,19% | 12.406 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.122.757 | 0,19% | 12.303 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.098.770 | 0,18% | 12.040 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.059.909 | 0,18% | 11.614 | Hisse senetleri | 30 Haziran 2026 |
| Glenview Trust Co | $1.016.636 | 0,17% | 11.140 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $990.171 | 0,17% | 10.850 | Hisse senetleri | 30 Haziran 2026 |
| Sunpointe, LLC | $910.321 | 0,15% | 9.975 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $877.921 | 0,15% | 9.620 | Hisse senetleri | 30 Haziran 2026 |
| LifePlan Investment Advisors, Inc. | $866.763 | 0,14% | 9.498 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $825.538 | 0,14% | 9.046 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $791.798 | 0,13% | 8.677 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $730.595 | 0,12% | 8.236 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $677.329 | 0,11% | 9.086 | Hisse senetleri | 31 Mart 2026 |
| Founders Financial Alliance, LLC | $638.646 | 0,11% | 6.998 | Hisse senetleri | 30 Haziran 2026 |
| Nuveen, LLC | $574.938 | 0,10% | 6.300 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $572.356 | 0,10% | 6.272 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $534.935 | 0,09% | 5.862 | Hisse senetleri | 30 Haziran 2026 |
| Skopos Labs, Inc. | $469.650 | 0,08% | 6.300 | Hisse senetleri | 31 Mart 2026 |
| AIRE ADVISORS, LLC | $456.300 | 0,08% | 5.000 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $453.894 | 0,08% | 7.230 | Hisse senetleri | 31 Mart 2025 |
| Blue Water Asset Management | $396.875 | 0,07% | 4.349 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $385.391 | 0,06% | 4.223 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $379.894 | 0,06% | 4.163 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $347.609 | 0,06% | 3.809 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $333.386 | 0,06% | 3.653 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $316.946 | 0,05% | 3.473 | Hisse senetleri | 30 Haziran 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $312.931 | 0,05% | 3.429 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $311.208 | 0,05% | 3.453 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $309.006 | 0,05% | 3.386 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $308.921 | 0,05% | 3.385 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $298.998 | 0,05% | 3.276 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $297.854 | 0,05% | 3.264 | Hisse senetleri | 30 Haziran 2026 |
| True Link Financial Advisors, LLC | $297.234 | 0,05% | 3.257 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $295.229 | 0,05% | 4.303 | Hisse senetleri | 30 Haziran 2025 |
| LANARK FINANCIAL, INC. | $291.575 | 0,05% | 3.195 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $291.393 | 0,05% | 3.193 | Hisse senetleri | 30 Haziran 2026 |
| Mengis Capital Management, Inc. | $291.028 | 0,05% | 3.189 | Hisse senetleri | 30 Haziran 2026 |
| Worth Financial Advisory Group, LLC | $254.342 | 0,04% | 2.787 | Hisse senetleri | 30 Haziran 2026 |
| Edge Financial Advisors LLC | $248.945 | 0,04% | 3.310 | Hisse senetleri | 31 Aralık 2025 |
| Tyler-Stone Wealth Management | $246.996 | 0,04% | 3.600 | Hisse senetleri | 30 Haziran 2025 |
| PRIVATE TRUST CO NA | $236.363 | 0,04% | 2.590 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $233.334 | 0,04% | 3.130 | Hisse senetleri | 31 Mart 2026 |
| GRIES FINANCIAL LLC | $226.842 | 0,04% | 3.029 | Hisse senetleri | 30 Eylül 2025 |
| McCarthy & Cox | $214.360 | 0,04% | 2.834 | Hisse senetleri | 31 Aralık 2025 |
| MML INVESTORS SERVICES, LLC | $214.352 | 0,04% | 2.349 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $212.088 | 0,04% | 2.324 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $207.293 | 0,03% | 2.271 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $178.500 | 0,03% | 2.500 | Hisse senetleri | 31 Aralık 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $177.072 | 0,03% | 1.940 | 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 |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |
| PTRB PGIM ETF Trust | $979.9M |