Goldman Sachs ETF Trust (GSC)
Yönetim Şirketi · ARCX · Seri S000081978 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $252.7M
- Varlıklar
- 99
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 18,03%
- Etkin pozisyon sayısı
- 86,4
- %1'in üzerindeki pozisyonlar
- 47
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)
- +$4.6M
- Çeyrek sonu May 2026
- +$75.6M
- Son 12 ay
- +$85.4M
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 99 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MOOG INC | 615394202 | $5.5M | 2,17 | 15.213 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $5.3M | 2,12 | 111.644 | EC | US |
| SEMTECH CORP | 816850101 | $5.1M | 2,04 | 33.745 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $4.5M | 1,80 | 57.950 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $4.4M | 1,75 | 28.312 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $4.4M | 1,73 | 39.119 | EC | US |
| COHU INC | 192576106 | $4.2M | 1,65 | 78.998 | EC | US |
| ONTO INNOVATION INC | 683344105 | $4.1M | 1,61 | 15.729 | EC | US |
| FORMFACTOR INC | 346375108 | $4.1M | 1,61 | 32.560 | EC | US |
| VEECO INSTRUMENTS INC | 922417100 | $4.0M | 1,57 | 68.785 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $3.9M | 1,55 | 59.720 | EC | US |
| ENPRO INC | 29355X107 | $3.8M | 1,51 | 12.434 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $3.7M | 1,48 | 78.494 | EC | US |
| STANDEX INTERNATIONAL CORP | 854231107 | $3.6M | 1,44 | 13.146 | EC | US |
| FIVE BELOW INC | 33829M101 | $3.6M | 1,44 | 15.996 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $3.6M | 1,42 | 12.316 | EC | US |
| MYR GROUP INC | 55405W104 | $3.5M | 1,40 | 7.601 | EC | US |
| TEREX CORP | 880779103 | $3.4M | 1,33 | 57.943 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $3.3M | 1,32 | 43.984 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $3.3M | 1,31 | 10.989 | EC | US |
| ALKERMES PLC | — | $3.3M | 1,29 | 77.412 | EC | IE |
| ARCBEST CORP | 03937C105 | $3.3M | 1,29 | 23.887 | EC | US |
| RENASANT CORP | 75970E107 | $3.2M | 1,28 | 79.131 | EC | US |
| JFROG LTD | — | $3.1M | 1,22 | 38.633 | EC | IL |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $3.0M | 1,17 | 99.536 | EC | US |
| NMI HOLDINGS INC | 629209305 | $2.9M | 1,17 | 82.149 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $2.9M | 1,17 | 17.342 | EC | US |
| ARCOSA INC | 039653100 | $2.9M | 1,16 | 23.040 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $2.9M | 1,14 | 65.414 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $2.9M | 1,13 | 86.455 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $2.7M | 1,09 | 28.987 | EC | US |
| IDACORP INC | 451107106 | $2.7M | 1,08 | 19.465 | EC | US |
| SPIRE INC (US) | 84857L101 | $2.7M | 1,08 | 33.161 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $2.7M | 1,08 | 46.612 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $2.7M | 1,08 | 19.924 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $2.7M | 1,06 | 8.688 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $2.7M | 1,05 | 102.673 | EC | GB |
| SAILPOINT INC | 78781J109 | $2.6M | 1,05 | 140.252 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $2.6M | 1,04 | 26.777 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $2.6M | 1,04 | 11.355 | EC | US |
| GLAUKOS CORP | 377322102 | $2.6M | 1,04 | 25.370 | EC | US |
| WESBANCO INC | 950810101 | $2.6M | 1,03 | 75.429 | EC | US |
| LITTELFUSE INC | 537008104 | $2.6M | 1,02 | 5.532 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $2.6M | 1,02 | 187.366 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $2.5M | 1,01 | 18.131 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $2.5M | 1,01 | 79.315 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $2.5M | 1,01 | 59.901 | EC | US |
| PERELLA WEINBERG PARTNERS | 71367G102 | $2.5M | 0,98 | 144.718 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $2.4M | 0,95 | 33.589 | EC | US |
| 10X GENOMICS INC | 88025U109 | $2.4M | 0,95 | 84.787 | EC | US |
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Sektör dağılımı
Industrials
19,4%
Technology
15,7%
Healthcare
11,5%
Financials
11,0%
Materials
5,6%
Consumer Discretionary
5,3%
Retail
5,1%
Financial Services
3,3%
Energy
3,1%
Utilities
3,0%
Real Estate
2,6%
Consumer products
1,1%
Communication Services
0,9%
Communications
0,8%
Consumer Staples
0,5%
Diğer/Eşleştirilemeyen
11,3%
Kurumsal Sahipler (13F) 53 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 | $59.357.248 | 22,30% | 857.392 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.229.628 | 22,25% | 855.549 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Financial Advisors | $27.152.318 | 10,20% | 392.205 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $17.551.467 | 6,59% | 253.524 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14.606.284 | 5,49% | 210.982 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $14.588.561 | 5,48% | 210.726 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.703.041 | 3,64% | 140.055 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $8.129.344 | 3,05% | 117.425 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.794.388 | 2,93% | 112.587 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $7.664.669 | 2,88% | 110.713 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.733.836 | 2,15% | 82.823 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.600.653 | 1,35% | 52.010 | Hisse senetleri | 30 Haziran 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $3.596.480 | 1,35% | 52.804 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.004.147 | 1,13% | 43.392 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.176.683 | 0,82% | 32.483 | Hisse senetleri | 30 Haziran 2026 |
| GGM Financial LLC | $2.164.066 | 0,81% | 31.259 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $1.785.934 | 0,67% | 25.797 | Hisse senetleri | 30 Haziran 2026 |
| TrinityPoint Wealth, LLC | $1.771.080 | 0,67% | 34.551 | Hisse senetleri | 31 Aralık 2024 |
| Coastal Bridge Advisors, LLC | $1.770.395 | 0,67% | 25.573 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.313.778 | 0,49% | 18.977 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $1.180.648 | 0,44% | 17.054 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $1.112.872 | 0,42% | 16.075 | Hisse senetleri | 30 Haziran 2026 |
| GG Group Ventures, LLC | $893.513 | 0,34% | 17.431 | Hisse senetleri | 31 Aralık 2024 |
| CITADEL ADVISORS LLC | $762.638 | 0,29% | 11.016 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $727.820 | 0,27% | 10.513 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $692.300 | 0,26% | 10.000 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $685.151 | 0,26% | 10.002 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $645.986 | 0,24% | 9.331 | Hisse senetleri | 30 Haziran 2026 |
| American Capital Advisory, LLC | $637.332 | 0,24% | 9.206 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $633.729 | 0,24% | 9.154 | Hisse senetleri | 30 Haziran 2026 |
| Portfolio Resources Advisor Group, Inc. | $603.616 | 0,23% | 8.719 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $602.830 | 0,23% | 8.708 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $546.144 | 0,21% | 7.889 | Hisse senetleri | 30 Haziran 2026 |
| Miller Global Investments, LLC | $532.171 | 0,20% | 7.687 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $484.610 | 0,18% | 7.000 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $465.923 | 0,18% | 6.730 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $422.511 | 0,16% | 6.103 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $360.619 | 0,14% | 5.209 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $329.535 | 0,12% | 4.760 | Hisse senetleri | 30 Haziran 2026 |
| Worth Financial Advisory Group, LLC | $288.343 | 0,11% | 4.165 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Wealth Advisors, LLC | $266.655 | 0,10% | 3.852 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $257.882 | 0,10% | 3.725 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $244.221 | 0,09% | 3.528 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $94.568 | 0,04% | 1.366 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $23.261 | 0,01% | 336 | Hisse senetleri | 30 Haziran 2026 |
| Harborfront Financial Group LLC | $11.947 | 0,00% | 173 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $6.923 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $4.753 | 0,00% | 87 | Hisse senetleri | 31 Mart 2026 |
| Russell Investments Group, Ltd. | $1.800 | 0,00% | 26 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Wealth Advisory Group, LLC | $1.247 | 0,00% | 18 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $1.246 | 0,00% | 18 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $623 | 0,00% | 9 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $252 | 0,00% | 3.643 | 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) |
|---|---|
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| SNSR Global X Funds | $251.4M |
| EWZS iShares Trust | $250.7M |
| AMZY Tidal Trust II | $250.5M |
| UWM ProShares Trust | $249.2M |