Goldman Sachs ETF Trust (GSEW)
Yönetim Şirketi · XCBO · Seri S000058070 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.8B
- Varlıklar
- 500
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 3,32%
- Etkin pozisyon sayısı
- 491,8
- %1'in üzerindeki pozisyonlar
- 0
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)
- -$710K
- Çeyrek sonu May 2026
- +$59.8M
- Son 12 ay
- +$349.3M
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 500 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP | 25179M103 | $6.6M | 0,37 | 147.444 | EC | US |
| SNOWFLAKE INC | 833445109 | $6.4M | 0,36 | 24.948 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $6.3M | 0,35 | 14.929 | EC | US |
| ROCKET LAB CORP | 773121108 | $6.0M | 0,34 | 41.883 | EC | US |
| DATADOG INC | 23804L103 | $5.9M | 0,34 | 24.043 | EC | US |
| ASTERA LABS INC | 04626A103 | $5.8M | 0,33 | 16.838 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $5.6M | 0,32 | 49.366 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $5.4M | 0,31 | 7.426 | EC | US |
| NETAPP INC | 64110D104 | $5.4M | 0,31 | 31.104 | EC | US |
| FORTINET INC | 34959E109 | $5.4M | 0,30 | 39.039 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $5.4M | 0,30 | 19.023 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $5.2M | 0,29 | 5.326 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $5.0M | 0,28 | 116.153 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $5.0M | 0,28 | 108.299 | EC | US |
| FORD MOTOR CO | 345370860 | $5.0M | 0,28 | 285.473 | EC | US |
| FIRST SOLAR INC | 336433107 | $4.9M | 0,28 | 15.948 | EC | US |
| SERVICENOW INC | 81762P102 | $4.8M | 0,27 | 38.958 | EC | US |
| IONQ INC | 46222L108 | $4.8M | 0,27 | 66.378 | EC | US |
| APPLOVIN CORP | 03831W108 | $4.6M | 0,26 | 7.550 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.6M | 0,26 | 38.106 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $4.6M | 0,26 | 15.360 | EC | US |
| QUALCOMM INC | 747525103 | $4.5M | 0,25 | 17.897 | EC | US |
| MONGODB INC | 60937P106 | $4.4M | 0,25 | 13.157 | EC | US |
| HP INC | 40434L105 | $4.4M | 0,25 | 162.310 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.3M | 0,24 | 8.373 | EC | US |
| HUMANA INC | 444859102 | $4.3M | 0,24 | 14.039 | EC | US |
| DEXCOM INC | 252131107 | $4.3M | 0,24 | 58.038 | EC | US |
| SANDISK CORP | 80004C200 | $4.3M | 0,24 | 2.516 | EC | US |
| DOLLAR TREE INC | 256746108 | $4.2M | 0,24 | 36.463 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $4.2M | 0,24 | 44.585 | EC | US |
| ATLASSIAN CORP | 049468101 | $4.2M | 0,24 | 39.059 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $4.2M | 0,24 | 20.487 | EC | US |
| SAMSARA INC | 79589L106 | $4.2M | 0,24 | 119.610 | EC | US |
| HEICO CORP | 422806109 | $4.2M | 0,24 | 12.011 | EC | US |
| FAIR ISAAC CORP | 303250104 | $4.1M | 0,23 | 3.313 | EC | US |
| CORPAY INC | 219948106 | $4.1M | 0,23 | 11.419 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $4.1M | 0,23 | 9.188 | EC | US |
| WORKDAY INC | 98138H101 | $4.1M | 0,23 | 28.041 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $4.1M | 0,23 | 11.224 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $4.1M | 0,23 | 26.128 | EC | US |
| ORACLE CORP | 68389X105 | $4.1M | 0,23 | 18.115 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $4.0M | 0,23 | 35.065 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $4.0M | 0,23 | 45.547 | EC | US |
| ILLUMINA INC | 452327109 | $4.0M | 0,23 | 24.544 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $4.0M | 0,22 | 33.028 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $4.0M | 0,22 | 29.372 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $3.9M | 0,22 | 7.431 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.9M | 0,22 | 4.486 | EC | IE |
| SOFI TECHNOLOGIES INC | 83406F102 | $3.9M | 0,22 | 216.363 | EC | US |
| CDW CORP | 12514G108 | $3.9M | 0,22 | 31.316 | EC | US |
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Sektör dağılımı
Industrials
16,6%
Technology
15,0%
Healthcare
10,5%
Financial Services
8,2%
Financials
5,8%
Utilities
5,6%
Retail
4,4%
Energy
4,4%
Real Estate
4,2%
Consumer Discretionary
4,0%
Materials
3,3%
Communication Services
3,1%
Consumer Staples
2,6%
Consumer products
2,1%
Communications
1,2%
Telecommunication
0,9%
Logistics & Transportation
0,8%
Packaging
0,4%
Diğer/Eşleştirilemeyen
7,0%
Kurumsal Sahipler (13F) 199 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $171.601.380 | 15,78% | 1.817.402 | Hisse senetleri | 30 Haziran 2026 |
| Members Trust Co | $101.274.042 | 9,32% | 1.072.591 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $64.581.722 | 5,94% | 684.007 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $52.987.371 | 4,87% | 561.188 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $49.385.502 | 4,54% | 523.041 | Hisse senetleri | 30 Haziran 2026 |
| Great Lakes Retirement, Inc. | $40.621.281 | 3,74% | 430.220 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.611.389 | 2,72% | 313.613 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28.858.153 | 2,65% | 305.636 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $23.991.652 | 2,21% | 254.095 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.329.284 | 2,05% | 236.489 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $21.293.315 | 1,96% | 225.517 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $20.034.319 | 1,84% | 212.183 | Hisse senetleri | 30 Haziran 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $18.489.821 | 1,70% | 195.825 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $17.054.801 | 1,57% | 180.627 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $16.570.849 | 1,52% | 175.501 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $15.507.352 | 1,43% | 164.238 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $14.636.275 | 1,35% | 155.012 | Hisse senetleri | 30 Haziran 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | $13.740.266 | 1,26% | 145.523 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.209.487 | 1,22% | 139.901 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $12.481.285 | 1,15% | 132.189 | Hisse senetleri | 30 Haziran 2026 |
| Lineweaver Wealth Advisors, LLC | $11.985.389 | 1,10% | 126.937 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $11.188.000 | 1,03% | 118.491 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $9.783.234 | 0,90% | 103.614 | Hisse senetleri | 30 Haziran 2026 |
| Kilter Group LLC | $9.497.992 | 0,87% | 100.593 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.396.643 | 0,86% | 99.520 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $9.273.051 | 0,85% | 98.211 | Hisse senetleri | 30 Haziran 2026 |
| MTC Wealth Management LLC | $9.227.820 | 0,85% | 97.732 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.668.510 | 0,80% | 91.808 | Hisse senetleri | 30 Haziran 2026 |
| Oak Barrel Wealth Advisory LLC | $8.208.630 | 0,76% | 86.937 | Hisse senetleri | 30 Haziran 2026 |
| Sierra Capital LLC | $8.038.591 | 0,74% | 85.137 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $7.924.122 | 0,73% | 83.924 | Hisse senetleri | 30 Haziran 2026 |
| SPC Financial, Inc. | $7.457.438 | 0,69% | 87.693 | Hisse senetleri | 30 Eylül 2025 |
| AlphaCore Capital LLC | $6.971.642 | 0,64% | 73.837 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.963.099 | 0,64% | 73.746 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.744.302 | 0,62% | 70.918 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $6.578.194 | 0,61% | 69.669 | Hisse senetleri | 30 Haziran 2026 |
| CROBAN | $6.488.225 | 0,60% | 68.719 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6.468.343 | 0,59% | 68.506 | Hisse senetleri | 30 Haziran 2026 |
| Vantage Financial Partners, LLC | $6.418.231 | 0,59% | 75.402 | Hisse senetleri | 31 Aralık 2025 |
| Advisors Preferred, LLC | $6.285.840 | 0,58% | 66.000 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $6.247.601 | 0,57% | 66.165 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $5.551.777 | 0,51% | 58.799 | Hisse senetleri | 30 Haziran 2026 |
| Wilkins Miller Wealth Management, LLC | $5.515.036 | 0,51% | 58.410 | Hisse senetleri | 30 Haziran 2026 |
| Dorsey & Whitney Trust CO LLC | $5.488.635 | 0,50% | 58.130 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $5.316.790 | 0,49% | 56.310 | Hisse senetleri | 30 Haziran 2026 |
| First Interstate Bank | $5.191.873 | 0,48% | 54.987 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $4.697.846 | 0,43% | 49.755 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $4.669.643 | 0,43% | 49.456 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL BANK OF OMAHA | $4.523.036 | 0,42% | 47.944 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $4.483.439 | 0,41% | 47.484 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $4.194.258 | 0,39% | 44.421 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.809.095 | 0,35% | 40.342 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.715.427 | 0,34% | 39.350 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $3.641.402 | 0,33% | 38.566 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $3.525.171 | 0,32% | 37.335 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.403.747 | 0,31% | 36.049 | Hisse senetleri | 30 Haziran 2026 |
| Miller Capital Partners, Inc. | $3.146.169 | 0,29% | 33.321 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $3.081.774 | 0,28% | 32.639 | Hisse senetleri | 30 Haziran 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $2.932.780 | 0,27% | 31.061 | Hisse senetleri | 30 Haziran 2026 |
| Nautilus Advisors LLC | $2.874.970 | 0,26% | 30.231 | Hisse senetleri | 30 Haziran 2026 |
| COUNTRY CLUB BANK /GFN | $2.846.034 | 0,26% | 33.538 | Hisse senetleri | 30 Eylül 2025 |
| HighTower Advisors, LLC | $2.795.160 | 0,26% | 29.603 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.790.580 | 0,26% | 29.555 | Hisse senetleri | 30 Haziran 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $2.615.434 | 0,24% | 27.700 | Hisse senetleri | 30 Haziran 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | $2.437.357 | 0,22% | 25.814 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $2.356.062 | 0,22% | 24.953 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.171.322 | 0,20% | 22.996 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.145.065 | 0,20% | 22.718 | Hisse senetleri | 30 Haziran 2026 |
| Noble Wealth Management PBC | $2.132.665 | 0,20% | 22.587 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $2.101.994 | 0,19% | 21.574 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.077.413 | 0,19% | 22.002 | Hisse senetleri | 30 Haziran 2026 |
| Firestone Capital Management | $2.001.982 | 0,18% | 21.203 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $1.960.820 | 0,18% | 20.767 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $1.959.251 | 0,18% | 20.750 | Hisse senetleri | 30 Haziran 2026 |
| FRG Family Wealth Advisors LLC | $1.857.017 | 0,17% | 21.935 | Hisse senetleri | 31 Mart 2026 |
| Westshore Wealth, LLC | $1.851.859 | 0,17% | 19.613 | Hisse senetleri | 30 Haziran 2026 |
| Virtue Capital Management, LLC | $1.845.722 | 0,17% | 19.548 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.811.403 | 0,17% | 19.184 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.687.221 | 0,16% | 17.869 | Hisse senetleri | 30 Haziran 2026 |
| O'ROURKE & COMPANY, Inc | $1.586.111 | 0,15% | 16.798 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $1.476.823 | 0,14% | 15.641 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.444.808 | 0,13% | 17.066 | Hisse senetleri | 31 Mart 2026 |
| Western Wealth Management, LLC | $1.353.546 | 0,12% | 14.335 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $1.180.580 | 0,11% | 12.503 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $1.162.877 | 0,11% | 12.316 | Hisse senetleri | 30 Haziran 2026 |
| Mendel Money Management | $1.148.997 | 0,11% | 12.169 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $1.132.129 | 0,10% | 11.990 | Hisse senetleri | 30 Haziran 2026 |
| Fort Point Capital Partners LLC | $1.117.744 | 0,10% | 11.838 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.089.534 | 0,10% | 11.549 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $1.046.079 | 0,10% | 11.079 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.026.277 | 0,09% | 10.869 | Hisse senetleri | 30 Haziran 2026 |
| Security National Bank | $1.010.766 | 0,09% | 10.705 | Hisse senetleri | 30 Haziran 2026 |
| Princeton Global Asset Management LLC | $995.354 | 0,09% | 10.542 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $988.192 | 0,09% | 11.609 | Hisse senetleri | 31 Aralık 2025 |
| EARNED WEALTH ADVISORS, LLC | $945.776 | 0,09% | 10.017 | Hisse senetleri | 30 Haziran 2026 |
| Running Point Capital Advisors, LLC | $861.670 | 0,08% | 10.123 | Hisse senetleri | 31 Aralık 2025 |
| AQR CAPITAL MANAGEMENT LLC | $831.746 | 0,08% | 8.809 | Hisse senetleri | 30 Haziran 2026 |
| Allie Family Office LLC | $825.892 | 0,08% | 8.747 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $815.934 | 0,08% | 8.642 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Capital Management LLC | $801.815 | 0,07% | 8.492 | 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 |
| 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) |
|---|---|
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |