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
DRYDEN 98 CLO LTD 26248AAL8 $5.9M 0,39 5.870.000 ABS-CBDO KY
UNICREDIT SPA 904678AB5 $5.8M 0,38 5.755.000 DBT IT
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 64135BAW9 $5.6M 0,37 5.560.000 ABS-CBDO JE
BARCLAYS BANK PLC NEW YORK BRANCH 06745GEP2 $5.5M 0,36 5.500.000 STIV US
NATIONAL BANK OF KUWAIT SAK 63376F2G4 $5.5M 0,36 5.500.000 STIV KW
PARADELLE FUNDING LLC 69901NR89 $5.5M 0,36 5.693.000 ABS-APCP US
CITIBANK NA 17325FBL1 $5.5M 0,36 5.466.000 DBT US
Macquarie Group Ltd. 55608VJM4 $5.4M 0,36 5.500.000 STIV AU
BAIN CAPITAL CREDIT CLO 2020-3 LTD 05684CBG9 $5.4M 0,36 5.410.000 ABS-CBDO KY
SUMISHO AIR LEASE CORP 00912XAV6 $5.3M 0,35 5.340.000 DBT US
BX TRUST 2018-BILT 05612GAA1 $5.3M 0,35 5.247.363 ABS-O US
BANK OF NEW ZEALAND 06406QSM2 $5.2M 0,34 5.446.000 STIV NZ
VIBRANT CLO XVI LTD 925930BE8 $5.2M 0,34 5.200.000 ABS-CBDO JE
SUSA PARTNERSHIP LP 869049AE6 $5.2M 0,34 5.000.000 DBT US
TORONTO DOMINION BANK (THE) 89115KAF7 $5.1M 0,34 5.086.000 DBT CA
MORGAN STANLEY 61747YEC5 $5.1M 0,33 5.092.000 DBT US
BANCO BILBAO VIZCAYA ARGENTARIA SA 05974YS56 $5.1M 0,33 5.263.000 STIV ES
BUNGE LTD FINANCE CORP 120568BM1 $5.0M 0,33 5.011.000 DBT US
DIAMETER CAPITAL CLO 3 LTD 25255JAL1 $5.0M 0,33 5.025.000 ABS-CBDO KY
JP MORGAN CHASE & COMPANY 46647PEE2 $5.0M 0,33 4.956.000 DBT US
WARWICK CAPITAL CLO 3 LTD 93655PAA5 $5.0M 0,33 5.000.000 ABS-CBDO JE
MACQUARIE BANK LTD 55607LQX5 $5.0M 0,33 5.170.000 STIV AU
EQUITABLE AMERICA GLOBAL FUNDING 29446Q2F9 $5.0M 0,33 5.000.000 DBT US
SWEDBANK AB 87020XQP8 $4.9M 0,33 5.105.000 STIV SE
INVESCO CLO 2022-2 LTD 46145XAL0 $4.9M 0,32 4.900.000 ABS-CBDO KY
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBC0 $4.9M 0,32 4.880.000 DBT US
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 46593JAA2 $4.8M 0,32 4.800.000 ABS-O US
FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 $4.8M 0,32 4.849.000 DBT US
BANCO SANTANDER SA 05964HAN5 $4.8M 0,31 4.800.000 DBT ES
Federation des Caisses Desjardins du Quebec 31429KAR4 $4.7M 0,31 4.738.000 DBT CA
NATIXIS SA NEW YORK BRANCH 63873Q6M1 $4.7M 0,31 4.667.000 STIV US
LLOYDS BANKING GROUP PLC 539439AY5 $4.7M 0,31 4.660.000 DBT GB
ING GROEP NV 456837BF9 $4.7M 0,31 4.644.000 DBT NL
NATWEST MARKETS PLC 63906YAN8 $4.6M 0,30 4.603.000 DBT GB
BENCHMARK 2023-V4 MORTGAGE TRUST 081926AC1 $4.6M 0,30 4.450.000 ABS-O US
BMO 2024-5C3 MORTGAGE TRUST 09660QAT1 $4.5M 0,30 4.450.000 ABS-O US
DRYDEN 97 CLO LTD 26248XAJ3 $4.5M 0,30 4.500.000 ABS-CBDO KY
CITIGROUP INC 172967PY1 $4.5M 0,30 4.478.000 DBT US
INTESA SANPAOLO SPA 46115HBB2 $4.5M 0,30 4.515.000 DBT IT
BMW US CAPITAL LLC 05565ECX1 $4.5M 0,30 4.460.000 DBT US
PARK BLUE CLO 2025-IX LTD 70019UAA3 $4.5M 0,29 4.450.000 ABS-CBDO KY
GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAC1 $4.5M 0,29 4.610.235 ABS-O US
BANCO SANTANDER SA 05964HBE4 $4.4M 0,29 4.400.000 DBT ES
HSBC HOLDINGS PLC 404280DZ9 $4.4M 0,29 4.372.000 DBT GB
NATIONAL BANK OF CANADA 63307A3L7 $4.3M 0,28 4.327.000 DBT CA
SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEH9 $4.3M 0,28 4.321.000 DBT JP
EVERSOURCE ENERGY 30040WAN8 $4.2M 0,28 4.250.000 DBT US
ENEL FINANCE INTERNATIONAL NV 29278GAA6 $4.2M 0,27 4.193.000 DBT NL
HYUNDAI CAPITAL AMERICA 44891AEG8 $4.1M 0,27 4.130.000 DBT US
BANCO SANTANDER SA 05964HAS4 $4.0M 0,27 4.000.000 DBT ES
Sayfa 3 / 8

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 171 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

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