Goldman Sachs ETF Trust (GSST)

Yönetim Şirketi · XCBO · Seri S000064104 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$1.5B
Varlıklar
391
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
9,92%
Etkin pozisyon sayısı
211,1
%1'in üzerindeki pozisyonlar
4
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$36.6M
Çeyrek sonu May 2026
+$135.0M
Son 12 ay
+$645.3M

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 391 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
HUNTINGTON NATIONAL BANK 44644MAK7 $18.7M 1,23 18.639.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CET4 $18.3M 1,20 18.536.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 $17.4M 1,15 17.597.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLQ2 $16.2M 1,06 16.178.500 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKZ3 $14.1M 0,93 14.056.200 DBT US
UBS GROUP AG 225401AC2 $14.1M 0,93 14.127.000 DBT CH
Oracle Corp. 6840C3K28 $14.0M 0,92 14.236.000 STIV US
JP MORGAN CHASE & COMPANY 46647PCP9 $13.4M 0,88 13.505.000 DBT US
SALESFORCE INC 79466LAQ7 $12.4M 0,82 12.393.000 DBT US
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBJ5 $12.1M 0,80 12.188.000 DBT US
MORGAN STANLEY PRIVATE BANK NA 61776NZT3 $12.0M 0,79 11.943.000 DBT US
FIFTH THIRD BANK NA (OHIO) 31677QBV0 $11.8M 0,78 11.789.000 DBT US
TRUIST BANK 89788JAG4 $11.7M 0,77 11.656.000 DBT US
NTT FINANCE CORP 62954WAP0 $11.3M 0,74 11.293.000 DBT JP
GENERAL MOTORS FINANCIAL COMPANY INC 37045XFF8 $11.2M 0,74 11.171.000 DBT US
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAV7 $11.2M 0,74 11.281.000 DBT IE
DRYDEN 37 SENIOR LOAN FUND 26254CAN1 $11.1M 0,73 11.100.000 ABS-CBDO KY
SOCIETE GENERALE SA 83368RBZ4 $11.1M 0,73 11.060.000 DBT FR
DEUTSCHE BANK AG NEW YORK BRANCH 251526CN7 $11.1M 0,73 11.079.000 DBT US
UNICREDIT SPA 904678AW9 $10.9M 0,72 10.881.000 DBT IT
BASF SE 05526MGU3 $10.6M 0,70 10.701.000 STIV DE
JACKSON NATIONAL LIFE GLOBAL FUNDING 46849CJS1 $10.6M 0,70 10.658.000 DBT US
NATWEST MARKETS PLC 63906YAR9 $10.6M 0,69 10.542.000 DBT GB
JEFFERIES FINANCIAL GROUP INC 47233WLT4 $10.5M 0,69 10.500.000 DBT US
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 64090EAA4 $10.4M 0,68 10.375.000 ABS-CBDO KY
KB KOOKMIN BANK NEW YORK BRANCH 48241G2Q4 $10.3M 0,68 10.347.000 STIV US
BANCO SANTANDER SA 05964HAB1 $10.2M 0,67 10.200.000 DBT ES
GLENCORE FUNDING LLC 378272BX5 $10.2M 0,67 10.191.000 DBT US
SOCIETE GENERALE SA 83368RCA8 $10.1M 0,67 10.095.000 DBT FR
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128282R0 $10.1M 0,66 10.253.000 DBT US
PROTECTIVE LIFE GLOBAL FUNDING 743672AJ6 $10.0M 0,66 10.000.000 DBT US
DRYDEN 76 CLO LTD 26252WBE8 $10.0M 0,66 10.000.000 ABS-CBDO KY
NATIONAL BANK OF CANADA 63307NRZ2 $10.0M 0,66 10.000.000 STIV CA
COOPERATIEVE RABOBANK UA 74977RDN1 $9.8M 0,65 9.906.000 DBT NL
CEDAR FUNDING IX CLO LTD 15033EAN8 $9.8M 0,64 9.750.000 ABS-CBDO KY
NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCL2 $9.7M 0,64 9.616.000 DBT US
RWE AG 7497MBRL8 $9.6M 0,63 10.000.000 STIV DE
BANK OF AMERICA CORP 06051GJS9 $9.5M 0,62 9.508.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3134HBU66 $9.5M 0,62 9.447.000 DBT US
TARGA RES CORP 87613LF12 $9.3M 0,61 9.283.000 STIV US
NATIXIS SA NEW YORK BRANCH 63873TJE9 $9.0M 0,59 9.028.000 STIV US
METROPOLITAN LIFE GLOBAL FUNDING I 592179KS3 $9.0M 0,59 9.018.000 DBT US
FIFTH THIRD BANK NA (OHIO) 31677QBU2 $8.9M 0,59 8.877.000 DBT US
DRYDEN 37 SENIOR LOAN FUND 26253MAN0 $8.9M 0,58 8.861.000 ABS-CBDO KY
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAV3 $8.8M 0,58 8.800.000 DBT ES
Hyundai Capital America 44890NFQ8 $8.7M 0,57 8.696.000 STIV US
AGL CORE CLO 31 LTD 00852MAA8 $8.5M 0,56 8.500.000 ABS-CBDO KY
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMP3 $8.5M 0,56 8.490.000 DBT US
WELLS FARGO & COMPANY 95000U3M3 $8.5M 0,56 8.449.000 DBT US
VW CREDIT INC 91842KJQ0 $8.5M 0,56 8.589.000 STIV US
Sayfa 1 / 8
← Önceki Sonraki →

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 173 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
MORGAN STANLEY $117.982.017 11,48% 2.332.813 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $97.262.751 9,47% 1.923.139 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $63.044.137 6,14% 1.246.547 Hisse senetleri 30 Haziran 2026
CWM, LLC $61.295.862 5,97% 1.212.579 Hisse senetleri 31 Mart 2026
PATTEN & PATTEN INC/TN $51.394.518 5,00% 1.016.204 Hisse senetleri 30 Haziran 2026
Kensington Asset Management, LLC $45.820.494 4,46% 905.991 Hisse senetleri 30 Haziran 2026
Amplius Wealth Advisors, LLC $41.298.160 4,02% 816.573 Hisse senetleri 30 Haziran 2026
UBS Group AG $36.964.913 3,60% 730.893 Hisse senetleri 30 Haziran 2026
Providence Financial Advisors, LLC $33.666.248 3,28% 665.670 Hisse senetleri 30 Haziran 2026
SPINNAKER TRUST $30.712.803 2,99% 607.272 Hisse senetleri 30 Haziran 2026
McGowan Group Asset Management, Inc. $27.340.083 2,66% 540.585 Hisse senetleri 30 Haziran 2026
Proficio Capital Partners LLC $23.541.904 2,29% 465.485 Hisse senetleri 30 Haziran 2026
FreeGulliver LLC $21.746.225 2,12% 429.980 Hisse senetleri 30 Haziran 2026
Avestar Capital, LLC $20.671.841 2,01% 408.736 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $19.475.918 1,90% 385.090 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $17.253.321 1,68% 341.312 Hisse senetleri 30 Haziran 2026
Alpha Omega Wealth Management LLC $16.314.632 1,59% 322.583 Hisse senetleri 30 Haziran 2026
Andrews Advisory Associates, LLC $15.993.131 1,56% 316.226 Hisse senetleri 30 Haziran 2026
WINCAP FINANCIAL LLC $14.574.379 1,42% 288.174 Hisse senetleri 30 Haziran 2026
Fortis Capital Management LLC $10.316.989 1,00% 203.994 Hisse senetleri 30 Haziran 2026
Cassia Capital Partners, LLC $9.477.288 0,92% 187.391 Hisse senetleri 30 Haziran 2026
Mainstream Capital Management LLC $9.476.592 0,92% 187.377 Hisse senetleri 30 Haziran 2026
SAGE RHINO CAPITAL LLC $8.882.011 0,86% 175.621 Hisse senetleri 30 Haziran 2026
TIEMANN INVESTMENT ADVISORS, LLC $8.671.851 0,84% 171.465 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8.543.339 0,83% 168.924 Hisse senetleri 30 Haziran 2026
Frazier Financial Advisors, LLC $8.309.428 0,81% 164.299 Hisse senetleri 30 Haziran 2026
Bristlecone Advisors, LLC $7.943.474 0,77% 156.676 Hisse senetleri 30 Eylül 2025
Ethos Financial Group, LLC $7.835.098 0,76% 154.997 Hisse senetleri 30 Haziran 2026
Three Seasons Wealth, LLC $7.616.517 0,74% 150.598 Hisse senetleri 30 Haziran 2026
STEEL GROVE CAPITAL ADVISORS, LLC $7.204.509 0,70% 142.452 Hisse senetleri 30 Haziran 2026
ADELL HARRIMAN & CARPENTER INC $6.512.453 0,63% 128.768 Hisse senetleri 30 Haziran 2026
Trask Adam Roland $5.658.213 0,55% 111.933 Hisse senetleri 31 Mart 2026
Inscription Capital, LLC $5.118.816 0,50% 101.212 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $4.952.203 0,48% 97.918 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.758.680 0,46% 94.092 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $4.618.379 0,45% 91.317 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $4.601.161 0,45% 90.977 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $4.450.061 0,43% 87.989 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $4.434.957 0,43% 87.691 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $4.426.476 0,43% 87.523 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $4.203.965 0,41% 83.123 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $4.197.720 0,41% 83.000 Hisse senetleri 30 Haziran 2026
ARQ WEALTH ADVISORS, LLC $4.120.657 0,40% 81.581 Hisse senetleri 30 Haziran 2026
Mariner, LLC $3.992.484 0,39% 78.942 Hisse senetleri 30 Haziran 2026
Ignite Planners, LLC $3.875.498 0,38% 77.305 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.732.411 0,36% 73.800 Hisse senetleri 30 Haziran 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP $3.517.263 0,34% 69.594 Hisse senetleri 30 Haziran 2025
CAPTRUST FINANCIAL ADVISORS $3.474.429 0,34% 68.699 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $3.346.663 0,33% 66.172 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $3.326.803 0,32% 65.780 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $3.050.212 0,30% 60.311 Hisse senetleri 30 Haziran 2026
RETIREMENT CAPITAL STRATEGIES $3.021.907 0,29% 59.751 Hisse senetleri 30 Haziran 2026
Inspire Advisors, LLC $2.898.536 0,28% 57.312 Hisse senetleri 30 Haziran 2026
Jeter Robert S II $2.738.507 0,27% 54.271 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2.589.383 0,25% 51.214 Hisse senetleri 30 Haziran 2026
Wills Financial Group LLC $2.495.624 0,24% 49.345 Hisse senetleri 30 Haziran 2026
Barnes Wealth Management Group, Inc $2.417.538 0,24% 47.801 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.332.829 0,23% 46.126 Hisse senetleri 30 Haziran 2026
Signature Equity Partners, LLC $2.152.173 0,21% 42.554 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $2.109.382 0,21% 41.708 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $1.838.503 0,18% 36.352 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.823.441 0,18% 36.136 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $1.785.955 0,17% 35.313 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $1.687.336 0,16% 33.363 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.670.999 0,16% 33.040 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.660.415 0,16% 32.828 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $1.634.179 0,16% 32.312 Hisse senetleri 30 Haziran 2026
G&S Capital LLC $1.605.921 0,16% 31.775 Hisse senetleri 31 Mart 2025
GOLDMAN SACHS GROUP INC $1.447.102 0,14% 28.613 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $1.402.700 0,14% 27.735 Hisse senetleri 30 Haziran 2026
Alessandra Capital Management, LLC $1.379.691 0,13% 27.280 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $1.368.964 0,13% 27.068 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.360.023 0,13% 26.891 Hisse senetleri 30 Haziran 2026
Blue Line Capital, LLC / IL $1.335.263 0,13% 26.402 Hisse senetleri 30 Haziran 2026
AVALON CAPITAL MANAGEMENT $1.296.794 0,13% 25.641 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $1.246.408 0,12% 24.645 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.234.991 0,12% 24.419 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $1.194.582 0,12% 23.620 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $1.192.197 0,12% 23.573 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $1.133.965 0,11% 22.421 Hisse senetleri 30 Haziran 2026
Heck Capital Advisors, LLC $1.125.142 0,11% 22.258 Hisse senetleri 31 Mart 2026
CAROLINAS WEALTH CONSULTING LLC $1.124.083 0,11% 22.241 Hisse senetleri 31 Mart 2025
CHANNEL WEALTH LLC $1.123.271 0,11% 22.210 Hisse senetleri 30 Haziran 2026
REGATTA CAPITAL GROUP, LLC $1.097.604 0,11% 21.702 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $1.068.298 0,10% 21.123 Hisse senetleri 30 Haziran 2026
Brio Consultants, LLC $1.020.343 0,10% 20.175 Hisse senetleri 30 Haziran 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.001.385 0,10% 19.800 Hisse senetleri 30 Haziran 2026
GPS Wealth Strategies Group, LLC $989.100 0,10% 19.598 Hisse senetleri 31 Aralık 2025
B. Riley Wealth Advisors, Inc. $844.438 0,08% 16.700 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $844.113 0,08% 16.690 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $831.676 0,08% 16.444 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $787.217 0,08% 15.565 Hisse senetleri 30 Haziran 2026
Brookwood Investment Group LLC $777.540 0,08% 15.374 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $714.483 0,07% 14.127 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $711.585 0,07% 14.070 Hisse senetleri 30 Haziran 2026
SYNOVUS FINANCIAL CORP $708.814 0,07% 13.979 Hisse senetleri 30 Eylül 2025
Procyon Advisors, LLC $696.583 0,07% 13.773 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $693.130 0,07% 13.705 Hisse senetleri 30 Haziran 2026
Burford Brothers, Inc. $686.678 0,07% 13.577 Hisse senetleri 30 Haziran 2026
Everest Private Wealth $634.323 0,06% 12.542 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
GSID Goldman Sachs ETF Trust $1.0B
GSSC Goldman Sachs ETF Trust $986.2M

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
DFGX Dimensional ETF Trust $1.5B
IYM iShares Trust $1.5B
QLTA iShares Trust $1.5B
IWC iShares Trust $1.5B
KORU Direxion Shares ETF Trust $1.6B
JSI Janus Detroit Street Trust $1.5B
FSIG First Trust Exchange-Traded Fun… $1.5B
USXF iShares Trust $1.5B
TNA Direxion Shares ETF Trust $1.5B
FEX First Trust Exchange-Traded Alp… $1.5B