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 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)
- +$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
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398PU56 | $143K | 0,01 | 141.400 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167MAC1 | $142K | 0,01 | 142.323 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUAH7 | $132K | 0,01 | 134.227 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394AGW0 | $132K | 0,01 | 131.853 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137ARPN0 | $129K | 0,01 | 129.539 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FN4L1 | $117K | 0,01 | 118.911 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HVZG7 | $106K | 0,01 | 106.777 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398NQH0 | $99K | 0,01 | 99.525 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A0ZP5 | $99K | 0,01 | 99.613 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31392EJM3 | $98K | 0,01 | 97.972 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398P5P0 | $95K | 0,01 | 94.149 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396WPE0 | $94K | 0,01 | 94.507 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395N2P1 | $93K | 0,01 | 93.008 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398GMX4 | $92K | 0,01 | 91.331 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A45W5 | $92K | 0,01 | 91.941 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C2 | 90276CAC5 | $90K | 0,01 | 90.211 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397URA9 | $88K | 0,01 | 88.408 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A76U1 | $85K | 0,01 | 86.410 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31394LYU0 | $84K | 0,01 | 82.634 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31394KHG2 | $80K | 0,01 | 79.781 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375LPU8 | $76K | 0,00 | 75.303 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398T6X4 | $75K | 0,00 | 75.669 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397KNW7 | $68K | 0,00 | 68.089 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398SXN8 | $65K | 0,00 | 65.490 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AHC40 | $63K | 0,00 | 63.927 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397GFX3 | $59K | 0,00 | 59.558 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACAX9 | $59K | 0,00 | 59.198 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AT6Q0 | $52K | 0,00 | 52.081 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395DUX5 | $46K | 0,00 | 46.065 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B4UR5 | $45K | 0,00 | 45.100 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394V5L0 | $40K | 0,00 | 40.024 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ANWT0 | $40K | 0,00 | 39.877 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AB4P5 | $39K | 0,00 | 39.124 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VMF2 | $39K | 0,00 | 38.992 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YCY6 | $36K | 0,00 | 35.876 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B5QC0 | $33K | 0,00 | 33.235 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6BC4 | $32K | 0,00 | 32.342 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394AGS9 | $31K | 0,00 | 30.593 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395DPR4 | $30K | 0,00 | 30.494 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBS0 | $19K | 0,00 | 18.590 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397GX39 | $14K | 0,00 | 13.968 | ABS-O | US |
Sayfa 8
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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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DFGX Dimensional ETF Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA 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 |