Goldman Sachs ETF Trust (JUST)
Yönetim Şirketi · ARCX · Seri S000061377 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $563.0M
- Varlıklar
- 468
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 41,46%
- Etkin pozisyon sayısı
- 40,6
- %1'in üzerindeki pozisyonlar
- 14
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)
- -$13.3M
- Çeyrek sonu May 2026
- -$5.4M
- Son 12 ay
- +$17.2M
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 468 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | 902252105 | $127K | 0,02 | 404 | EC | US |
| CLOROX COMPANY | 189054109 | $124K | 0,02 | 1.378 | EC | US |
| PENTAIR PLC | — | $122K | 0,02 | 1.727 | EC | IE |
| LITTELFUSE INC | 537008104 | $121K | 0,02 | 260 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $121K | 0,02 | 1.172 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $118K | 0,02 | 1.564 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $115K | 0,02 | 756 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $114K | 0,02 | 463 | EC | US |
| NEWS CORP | 65249B109 | $113K | 0,02 | 4.336 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $113K | 0,02 | 1.474 | EC | US |
| ZIONS BANCORP NA | 989701107 | $112K | 0,02 | 1.787 | EC | US |
| TOAST INC | 888787108 | $111K | 0,02 | 4.258 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $110K | 0,02 | 2.831 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $109K | 0,02 | 7.469 | EC | US |
| OWENS CORNING | 690742101 | $108K | 0,02 | 861 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $108K | 0,02 | 1.391 | EC | US |
| GODADDY INC | 380237107 | $107K | 0,02 | 1.252 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $107K | 0,02 | 3.608 | EC | US |
| GARTNER INC | 366651107 | $106K | 0,02 | 653 | EC | US |
| PRIMERICA INC | 74164M108 | $106K | 0,02 | 392 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $105K | 0,02 | 1.318 | EC | US |
| FLOWSERVE CORP | 34354P105 | $105K | 0,02 | 1.386 | EC | US |
| RYDER SYSTEM INC | 783549108 | $104K | 0,02 | 414 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $104K | 0,02 | 744 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $103K | 0,02 | 482 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $102K | 0,02 | 1.933 | EC | US |
| HUBSPOT INC | 443573100 | $101K | 0,02 | 459 | EC | US |
| ACUITY INC | 00508Y102 | $99K | 0,02 | 324 | EC | US |
| MURPHY USA INC | 626755102 | $99K | 0,02 | 195 | EC | US |
| FOX CORP | 35137L204 | $98K | 0,02 | 1.709 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $95K | 0,02 | 5.201 | EC | BM |
| VOYA FINANCIAL INC | 929089100 | $95K | 0,02 | 1.171 | EC | US |
| CNH INDUSTRIAL NV | — | $95K | 0,02 | 9.264 | EC | NL |
| AECOM | 00766T100 | $94K | 0,02 | 1.359 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $94K | 0,02 | 4.995 | EC | US |
| TORO COMPANY | 891092108 | $93K | 0,02 | 1.040 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $92K | 0,02 | 715 | EC | US |
| WYNN RESORTS LTD | 983134107 | $88K | 0,02 | 874 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $87K | 0,02 | 1.147 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $87K | 0,02 | 918 | EC | BM |
| CLEVELAND-CLIFFS INC | 185899101 | $87K | 0,02 | 6.387 | EC | US |
| OSHKOSH CORP | 688239201 | $86K | 0,02 | 664 | EC | US |
| LEAR CORP | 521865204 | $85K | 0,02 | 591 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $83K | 0,01 | 489 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $83K | 0,01 | 437 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $82K | 0,01 | 455 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $81K | 0,01 | 436 | EC | US |
| WAYFAIR INC | 94419L101 | $81K | 0,01 | 1.123 | EC | US |
| QORVO INC | 74736K101 | $81K | 0,01 | 780 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $80K | 0,01 | 80.177 | STIV | US |
Sektör dağılımı
Technology
36,2%
Retail
8,8%
Healthcare
8,3%
Industrials
8,0%
Communication Services
8,0%
Financial Services
6,2%
Financials
5,3%
Energy
3,3%
Consumer Discretionary
2,3%
Utilities
2,0%
Real Estate
2,0%
Consumer Staples
1,8%
Communications
1,7%
Materials
1,4%
Consumer products
1,0%
Telecommunication
0,6%
Logistics & Transportation
0,2%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
2,7%
Kurumsal Sahipler (13F) 100 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $63.064.012 | 23,17% | 591.067 | Hisse senetleri | 30 Haziran 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $41.729.729 | 15,33% | 391.112 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Partners, LLC | $32.134.478 | 11,81% | 301.180 | Hisse senetleri | 30 Haziran 2026 |
| ALBION FINANCIAL GROUP /UT | $12.636.184 | 4,64% | 118.433 | Hisse senetleri | 30 Haziran 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $11.962.132 | 4,40% | 112.115 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $8.531.126 | 3,14% | 79.958 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $8.356.066 | 3,07% | 78.902 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $7.892.486 | 2,90% | 73.972 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $7.004.036 | 2,57% | 65.645 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $6.691.785 | 2,46% | 62.719 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $5.767.708 | 2,12% | 54.058 | Hisse senetleri | 30 Haziran 2026 |
| SAGE FINANCIAL GROUP INC | $4.630.360 | 1,70% | 43.398 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.570.280 | 1,68% | 42.835 | Hisse senetleri | 30 Haziran 2026 |
| Jordan Park Group LLC | $4.266.634 | 1,57% | 39.989 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.813.279 | 1,40% | 35.740 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Investment Advisors LLC | $3.039.269 | 1,12% | 28.486 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $2.908.618 | 1,07% | 27.261 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $2.761.067 | 1,01% | 25.878 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.682.932 | 0,99% | 25.146 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.327.194 | 0,86% | 21.809 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.273.000 | 0,84% | 21.302 | Hisse senetleri | 30 Haziran 2026 |
| Carson Advisory Inc. | $1.723.127 | 0,63% | 16.150 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.693.939 | 0,62% | 15.876 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $1.684.077 | 0,62% | 15.784 | Hisse senetleri | 30 Haziran 2026 |
| HEADINVEST, LLC | $1.566.179 | 0,58% | 14.679 | Hisse senetleri | 30 Haziran 2026 |
| Sincerus Advisory, LLC | $1.385.001 | 0,51% | 12.981 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.381.383 | 0,51% | 12.947 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.232.993 | 0,45% | 11.556 | Hisse senetleri | 30 Haziran 2026 |
| North Forty Two & Co. | $1.208.323 | 0,44% | 11.325 | Hisse senetleri | 30 Haziran 2026 |
| Sonoma Private Wealth LLC | $1.148.360 | 0,42% | 10.763 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $1.104.295 | 0,41% | 10.350 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.081.100 | 0,40% | 10.133 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $977.755 | 0,36% | 9.164 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $880.982 | 0,32% | 8.257 | Hisse senetleri | 30 Haziran 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $810.884 | 0,30% | 7.600 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $798.187 | 0,29% | 7.481 | Hisse senetleri | 30 Haziran 2026 |
| Naviter Wealth, LLC | $784.535 | 0,29% | 7.353 | Hisse senetleri | 30 Haziran 2026 |
| Mascoma Wealth Management LLC | $771.193 | 0,28% | 7.228 | Hisse senetleri | 30 Haziran 2026 |
| Caprock Group, LLC | $768.739 | 0,28% | 7.205 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $681.462 | 0,25% | 6.387 | Hisse senetleri | 30 Haziran 2026 |
| NOTTINGHAM ADVISORS, INC. | $638.471 | 0,23% | 6.015 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $634.898 | 0,23% | 5.951 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $591.696 | 0,22% | 5.546 | Hisse senetleri | 30 Haziran 2026 |
| Portland Global Advisors LLC | $520.673 | 0,19% | 4.880 | Hisse senetleri | 30 Haziran 2026 |
| Gibson Capital, LLC | $502.748 | 0,18% | 4.712 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $468.285 | 0,17% | 4.389 | Hisse senetleri | 30 Haziran 2026 |
| EQUITABLE TRUST CO | $465.191 | 0,17% | 4.360 | Hisse senetleri | 30 Haziran 2026 |
| DWM Financial Group, Inc. | $423.816 | 0,16% | 4.383 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $344.242 | 0,13% | 3.226 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $344.199 | 0,13% | 3.226 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $342.425 | 0,13% | 3.209 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $330.755 | 0,12% | 3.100 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $320.726 | 0,12% | 3.006 | Hisse senetleri | 30 Haziran 2026 |
| Madison Asset Management, LLC | $311.123 | 0,11% | 2.916 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $310.270 | 0,11% | 2.908 | Hisse senetleri | 30 Haziran 2026 |
| Argyle Capital Partners, LLC | $303.228 | 0,11% | 2.842 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $298.320 | 0,11% | 2.796 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $277.910 | 0,10% | 2.605 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $270.259 | 0,10% | 2.533 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $269.117 | 0,10% | 2.522 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $261.695 | 0,10% | 2.452 | Hisse senetleri | 30 Haziran 2026 |
| Freestone Capital Holdings, LLC | $258.202 | 0,09% | 2.420 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $256.389 | 0,09% | 2.403 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $247.213 | 0,09% | 2.317 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $226.727 | 0,08% | 2.125 | Hisse senetleri | 30 Haziran 2026 |
| Ethic Inc. | $226.087 | 0,08% | 2.119 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $225.793 | 0,08% | 2.568 | Hisse senetleri | 30 Haziran 2025 |
| Darden Wealth Group Inc | $222.084 | 0,08% | 2.081 | Hisse senetleri | 30 Haziran 2026 |
| KEYVANTAGE WEALTH, LLC | $213.817 | 0,08% | 2.004 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $211.858 | 0,08% | 1.986 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $211.257 | 0,08% | 1.980 | Hisse senetleri | 30 Haziran 2026 |
| Meramec Financial Planners, LLC | $200.246 | 0,07% | 1.885 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $174.873 | 0,06% | 1.639 | Hisse senetleri | 30 Haziran 2026 |
| Russell Investments Group, Ltd. | $96.132 | 0,04% | 901 | Hisse senetleri | 30 Haziran 2026 |
| Glenmede Investment Management, LP | $89.577 | 0,03% | 955 | Hisse senetleri | 30 Eylül 2025 |
| GILL CAPITAL PARTNERS, LLC | $56.548 | 0,02% | 530 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $53.348 | 0,02% | 500 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $46.899 | 0,02% | 500 | Hisse senetleri | 30 Eylül 2025 |
| Betterment LLC | $29.353 | 0,01% | 275.103 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $16.218 | 0,01% | 152 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $14.654 | 0,01% | 137 | Hisse senetleri | 30 Haziran 2026 |
| Community Bank, N.A. | $11.202 | 0,00% | 105 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $11.007 | 0,00% | 119 | Hisse senetleri | 31 Mart 2026 |
| White Pine Investment CO | $10.833 | 0,00% | 101.530 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $10.563 | 0,00% | 99 | Hisse senetleri | 30 Haziran 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10.029 | 0,00% | 94 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.938 | 0,00% | 93.140 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.400 | 0,00% | 80 | Hisse senetleri | 31 Mart 2026 |
| VANGUARD ADVISERS INC | $4.810 | 0,00% | 52 | Hisse senetleri | 31 Mart 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4.801 | 0,00% | 45 | Hisse senetleri | 30 Haziran 2026 |
| Money Design Co.,Ltd. | $2.604 | 0,00% | 29.617 | Hisse senetleri | 30 Haziran 2025 |
| Abound Wealth Management | $2.422 | 0,00% | 26 | Hisse senetleri | 31 Mart 2026 |
| Thrivent Financial for Lutherans | $1.874 | 0,00% | 17.567 | Hisse senetleri | 30 Haziran 2026 |
| SkyView Investment Advisors, LLC | $708 | 0,00% | 7.659 | Hisse senetleri | 31 Mart 2026 |
| APPLETON PARTNERS INC/MA | $522 | 0,00% | 4.888 | Hisse senetleri | 30 Haziran 2026 |
| Ulland Investment Advisors, LLC | $440 | 0,00% | 4.120 | Hisse senetleri | 30 Haziran 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $430 | 0,00% | 4.030 | Hisse senetleri | 30 Haziran 2026 |
| Arkos Global Advisors | $285 | 0,00% | 2.669 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $228 | 0,00% | 2.135 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $224 | 0,00% | 2.096 | 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) |
|---|---|
| NAIL Direxion Shares ETF Trust | $563.0M |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| MYCH SSGA Active Trust | $555.9M |
| IBTL iShares Trust | $554.7M |