Goldman Sachs ETF Trust (GSUS)
Yönetim Şirketi · XCBO · Seri S000066535 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $3.2B
- Varlıklar
- 414
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 39,77%
- Etkin pozisyon sayısı
- 45,7
- %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)
- -$34.1M
- Çeyrek sonu May 2026
- -$87.7M
- Son 12 ay
- +$194.3M
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 414 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CHUBB LTD (SWITZERLAND) | — | $5.6M | 0,18 | 17.966 | EC | CH |
| PROGRESSIVE CORP (THE) | 743315103 | $5.5M | 0,18 | 29.129 | EC | US |
| STARBUCKS CORP | 855244109 | $5.5M | 0,17 | 55.514 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $5.4M | 0,17 | 17.226 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $5.3M | 0,17 | 6.333 | EC | US |
| STRYKER CORP | 863667101 | $5.2M | 0,17 | 17.138 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $5.2M | 0,16 | 7.301 | EC | US |
| EQUINIX INC | 29444U700 | $5.2M | 0,16 | 4.860 | EC | US |
| ADOBE INC | 00724F101 | $5.1M | 0,16 | 19.836 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $5.1M | 0,16 | 13.556 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $5.1M | 0,16 | 19.659 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $5.0M | 0,16 | 54.640 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $4.9M | 0,16 | 10.944 | EC | IE |
| CME GROUP INC | 12572Q105 | $4.8M | 0,15 | 17.713 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $4.7M | 0,15 | 38.689 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $4.7M | 0,15 | 33.989 | EC | US |
| MEDTRONIC PLC | — | $4.7M | 0,15 | 63.892 | EC | IE |
| FREEPORT-MCMORAN INC | 35671D857 | $4.7M | 0,15 | 71.282 | EC | US |
| SYNOPSYS INC | 871607107 | $4.5M | 0,14 | 9.485 | EC | US |
| MCKESSON CORP | 58155Q103 | $4.5M | 0,14 | 6.064 | EC | US |
| FEDEX CORP | 31428X106 | $4.4M | 0,14 | 10.770 | EC | US |
| CUMMINS INC | 231021106 | $4.4M | 0,14 | 6.845 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $4.4M | 0,14 | 19.924 | EC | US |
| INTUIT INC | 461202103 | $4.4M | 0,14 | 13.326 | EC | US |
| COMCAST CORP | 20030N101 | $4.4M | 0,14 | 176.601 | EC | US |
| T-MOBILE US INC | 872590104 | $4.4M | 0,14 | 23.289 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $4.4M | 0,14 | 23.307 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $4.3M | 0,14 | 19.660 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $4.3M | 0,14 | 60.733 | EC | US |
| FORTINET INC | 34959E109 | $4.3M | 0,14 | 31.254 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $4.3M | 0,14 | 11.434 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $4.3M | 0,14 | 10.907 | EC | US |
| BLACKSTONE INC | 09260D107 | $4.3M | 0,14 | 36.614 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $4.2M | 0,13 | 20.006 | EC | US |
| CSX CORP | 126408103 | $4.2M | 0,13 | 91.941 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $4.1M | 0,13 | 14.379 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $4.1M | 0,13 | 27.836 | EC | US |
| US BANCORP | 902973304 | $4.1M | 0,13 | 74.912 | EC | US |
| SNOWFLAKE INC | 833445109 | $4.1M | 0,13 | 16.064 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $4.1M | 0,13 | 30.435 | EC | IE |
| SLB LTD | 806857108 | $4.1M | 0,13 | 74.406 | EC | CW |
| CIENA CORP | 171779309 | $4.0M | 0,13 | 6.950 | EC | US |
| NXP SEMICONDUCTORS NV | — | $4.0M | 0,13 | 12.509 | EC | NL |
| EMERSON ELECTRIC COMPANY | 291011104 | $4.0M | 0,13 | 27.943 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $4.0M | 0,13 | 4.006.455 | STIV | US |
| 3M COMPANY | 88579Y101 | $4.0M | 0,13 | 26.028 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $4.0M | 0,13 | 2.344 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $4.0M | 0,13 | 7.017 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $3.9M | 0,12 | 36.554 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $3.9M | 0,12 | 63.442 | EC | US |
Sektör dağılımı
Technology
36,0%
Communication Services
10,0%
Health Care
8,2%
Industrials
8,1%
Retail
7,4%
Financial Services
5,3%
Financials
4,2%
Consumer Discretionary
4,0%
Energy
3,1%
Utilities
2,0%
Consumer Staples
1,9%
Real Estate
1,6%
Communications
1,3%
Consumer products
1,0%
Materials
0,9%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Diğer/Eşleştirilemeyen
4,0%
Kurumsal Sahipler (13F) 97 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 | $1.662.899.488 | 53,24% | 16.128.996 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $614.112.226 | 19,66% | 5.956.472 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $329.099.664 | 10,54% | 3.192.043 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $124.681.282 | 3,99% | 1.209.324 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $78.224.153 | 2,50% | 758.721 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $65.845.506 | 2,11% | 638.657 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $53.596.491 | 1,72% | 519.850 | Hisse senetleri | 30 Haziran 2026 |
| Keebeck Wealth Management | $29.450.721 | 0,94% | 285.652 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $18.609.769 | 0,60% | 180.502 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $16.386.084 | 0,52% | 158.934 | Hisse senetleri | 30 Haziran 2026 |
| LifePlan Investment Advisors, Inc. | $9.792.183 | 0,31% | 94.978 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $9.723.464 | 0,31% | 94.311 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $9.665.093 | 0,31% | 93.745 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.246.021 | 0,26% | 79.981 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $7.710.607 | 0,25% | 74.788 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $7.413.787 | 0,24% | 71.909 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $6.200.228 | 0,20% | 60.138 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.329.620 | 0,17% | 51.695 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $4.927.815 | 0,16% | 47.796 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.041.248 | 0,13% | 39.196 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $3.753.430 | 0,12% | 36.406 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $3.676.443 | 0,12% | 35.659 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.536.124 | 0,11% | 34.298 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.185.659 | 0,10% | 30.899 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $2.898.053 | 0,09% | 37.686 | Hisse senetleri | 31 Mart 2025 |
| Maia Wealth LLC | $2.842.843 | 0,09% | 27.574 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $2.470.998 | 0,08% | 23.967 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $2.179.682 | 0,07% | 21.141 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $2.062.103 | 0,07% | 20.001 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.023.234 | 0,06% | 19.624 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $1.868.335 | 0,06% | 18.122 | Hisse senetleri | 30 Haziran 2026 |
| Worth Financial Advisory Group, LLC | $1.613.309 | 0,05% | 15.648 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.537.197 | 0,05% | 14.910 | Hisse senetleri | 30 Haziran 2026 |
| WORLD EQUITY GROUP, INC. | $1.460.722 | 0,05% | 14.168 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $1.399.789 | 0,04% | 13.577 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $1.291.894 | 0,04% | 12.530 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $1.193.589 | 0,04% | 11.577 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $884.495 | 0,03% | 8.579 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $864.000 | 0,03% | 8.376 | Hisse senetleri | 30 Haziran 2026 |
| Lantern Wealth Advisors, LLC | $801.644 | 0,03% | 7.775 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $778.405 | 0,02% | 7.550 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $763.469 | 0,02% | 7.405 | Hisse senetleri | 30 Haziran 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $746.341 | 0,02% | 7.239 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $728.917 | 0,02% | 7.070 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $705.464 | 0,02% | 6.843 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $667.524 | 0,02% | 6.463 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $664.054 | 0,02% | 6.441 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $644.791 | 0,02% | 6.254 | Hisse senetleri | 30 Haziran 2026 |
| WIN ADVISORS, INC | $641.195 | 0,02% | 6.219 | Hisse senetleri | 30 Haziran 2026 |
| Global Assets Advisory, LLC | $601.370 | 0,02% | 5.823 | Hisse senetleri | 30 Haziran 2026 |
| Patriot Financial Group Insurance Agency, LLC | $593.650 | 0,02% | 5.758 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $548.130 | 0,02% | 5.317 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $492.921 | 0,02% | 4.781 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $411.266 | 0,01% | 3.989 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $410.710 | 0,01% | 4.800 | Hisse senetleri | 30 Haziran 2025 |
| Capital Investment Advisors, LLC | $403.430 | 0,01% | 3.913 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $387.244 | 0,01% | 3.756 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $365.211 | 0,01% | 3.543 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $363.388 | 0,01% | 3.525 | Hisse senetleri | 30 Haziran 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $352.602 | 0,01% | 3.420 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $350.764 | 0,01% | 3.402 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $298.371 | 0,01% | 2.894 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $293.113 | 0,01% | 2.843 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $290.639 | 0,01% | 2.819 | Hisse senetleri | 30 Haziran 2026 |
| First Commonwealth Financial Corp /PA/ | $287.030 | 0,01% | 2.784 | Hisse senetleri | 30 Haziran 2026 |
| J HAGAN CAPITAL, INC. | $266.823 | 0,01% | 2.588 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $263.311 | 0,01% | 2.554 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $259.393 | 0,01% | 2.516 | Hisse senetleri | 30 Haziran 2026 |
| SAGE FINANCIAL GROUP INC | $224.758 | 0,01% | 2.180 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $205.423 | 0,01% | 1.992 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $202.492 | 0,01% | 1.964 | Hisse senetleri | 30 Haziran 2026 |
| Hurley Capital, LLC | $197.156 | 0,01% | 1.912 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Financial Group, Inc. | $149.289 | 0,00% | 1.448 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $137.742 | 0,00% | 1.336 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $126.118 | 0,00% | 1.336 | Hisse senetleri | 31 Aralık 2025 |
| JPMORGAN CHASE & CO | $113.290 | 0,00% | 1.107 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $103.719 | 0,00% | 1.006 | Hisse senetleri | 30 Haziran 2026 |
| EFG International AG | $101.244 | 0,00% | 982 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $84.645 | 0,00% | 821 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $82.068 | 0,00% | 796 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $74.129 | 0,00% | 719 | Hisse senetleri | 30 Haziran 2026 |
| Cordgrass Capital Advisors, LLC | $55.262 | 0,00% | 536 | Hisse senetleri | 30 Haziran 2026 |
| SOA Wealth Advisors, LLC. | $54.927 | 0,00% | 533 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45.839 | 0,00% | 445 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $36.085 | 0,00% | 350 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $35.879 | 0,00% | 348 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $33.883 | 0,00% | 329 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $28.490 | 0,00% | 318 | Hisse senetleri | 31 Mart 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.940 | 0,00% | 271 | Hisse senetleri | 30 Haziran 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $23.562 | 0,00% | 263 | Hisse senetleri | 31 Mart 2026 |
| ASSETMARK, INC | $15.664 | 0,00% | 152 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $9.382 | 0,00% | 91 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $5.155 | 0,00% | 50 | Hisse senetleri | 30 Haziran 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.959 | 0,00% | 19 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.006 | 0,00% | 9.755 | Hisse senetleri | 30 Haziran 2026 |
| Russell Investments Group, Ltd. | $693 | 0,00% | 7 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $184 | 0,00% | 1 | 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 |
| 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 |
| GSSC Goldman Sachs ETF Trust | $986.2M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| PTLC Pacer Funds Trust | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| USCA DBX ETF Trust | $3.3B |
| LRGF iShares Trust | $3.3B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| XYLD Global X Funds | $3.1B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| HGER Harbor ETF Trust | $3.1B |
| ANGL VanEck ETF Trust | $3.1B |