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 |
|---|---|---|---|---|---|---|
| BOEING COMPANY (THE) | 097023105 | $3.5M | 0,20 | 15.164 | EC | US |
| VISTRA CORP | 92840M102 | $3.5M | 0,20 | 21.875 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.5M | 0,20 | 7.094 | EC | US |
| INVITATION HOMES INC | 46187W107 | $3.5M | 0,20 | 119.754 | EC | US |
| DRAFTKINGS INC | 26142V105 | $3.5M | 0,20 | 143.010 | EC | US |
| MOODY'S CORP | 615369105 | $3.5M | 0,20 | 7.726 | EC | US |
| CIENA CORP | 171779309 | $3.5M | 0,20 | 6.035 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $3.5M | 0,20 | 19.216 | EC | US |
| ZSCALER INC | 98980G102 | $3.5M | 0,20 | 25.055 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $3.5M | 0,20 | 22.771 | EC | US |
| FABRINET | — | $3.5M | 0,20 | 5.350 | EC | KY |
| WEYERHAEUSER COMPANY | 962166104 | $3.5M | 0,20 | 142.775 | EC | US |
| XPO INC | 983793100 | $3.5M | 0,20 | 16.313 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $3.5M | 0,20 | 36.546 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $3.5M | 0,20 | 15.789 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $3.5M | 0,20 | 15.341 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $3.5M | 0,20 | 124.621 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $3.5M | 0,20 | 17.023 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $3.5M | 0,20 | 20.700 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $3.5M | 0,20 | 17.280 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.5M | 0,20 | 10.047 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $3.5M | 0,20 | 15.537 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $3.5M | 0,20 | 44.075 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $3.5M | 0,20 | 22.503 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $3.5M | 0,20 | 17.362 | EC | US |
| PROLOGIS INC | 74340W103 | $3.5M | 0,20 | 24.255 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $3.5M | 0,20 | 40.012 | EC | US |
| NVR INC | 62944T105 | $3.5M | 0,20 | 570 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $3.5M | 0,20 | 288.813 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $3.5M | 0,20 | 17.284 | EC | US |
| S&P GLOBAL INC | 78409V104 | $3.5M | 0,20 | 8.198 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.5M | 0,20 | 8.387 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $3.5M | 0,20 | 44.124 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $3.5M | 0,20 | 25.792 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $3.5M | 0,20 | 11.478 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $3.5M | 0,20 | 7.680 | EC | US |
| PFIZER INC | 717081103 | $3.5M | 0,20 | 132.288 | EC | US |
| TE CONNECTIVITY PLC | — | $3.5M | 0,20 | 16.211 | EC | IE |
| AMERICAN EXPRESS COMPANY | 025816109 | $3.5M | 0,20 | 10.928 | EC | US |
| TWILIO INC | 90138F102 | $3.5M | 0,19 | 18.129 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $3.5M | 0,19 | 1.736 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $3.5M | 0,19 | 23.926 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $3.5M | 0,19 | 24.163 | EC | US |
| JABIL INC | 466313103 | $3.5M | 0,19 | 9.467 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $3.4M | 0,19 | 50.521 | EC | US |
| STERIS PLC | — | $3.4M | 0,19 | 16.205 | EC | IE |
| CSX CORP | 126408103 | $3.4M | 0,19 | 76.150 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $3.4M | 0,19 | 81.545 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $3.4M | 0,19 | 196.432 | EC | US |
| LINDE PLC | — | $3.4M | 0,19 | 6.922 | EC | IE |
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) 198 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 | 15,79% | 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 | 0,60% | 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 |