Goldman Sachs ETF Trust (GMUB)
Yönetim Şirketi · ARCX · Seri S000085814 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $279.5M
- Varlıklar
- 531
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 9,12%
- Etkin pozisyon sayısı
- 286,5
- %1'in üzerindeki pozisyonlar
- 3
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)
- +$16.6M
- Çeyrek sonu May 2026
- +$78.1M
- Son 12 ay
- +$253.8M
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 531 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BP2 | $601K | 0,22 | 600.000 | DBT | US |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60637AYJ5 | $600K | 0,21 | 550.000 | DBT | US |
| GULFGATE REDEV AUTH TEX | 40263QAR1 | $588K | 0,21 | 580.000 | DBT | US |
| BUFFALO & ERIE CNTY N Y | 11943KEJ7 | $587K | 0,21 | 550.000 | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 5426908M7 | $581K | 0,21 | 580.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532JY1 | $579K | 0,21 | 555.000 | DBT | US |
| WALLER TEX INDPT SCH DIST | 932493MK2 | $565K | 0,20 | 500.000 | DBT | US |
| BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL) | 01025PSK0 | $564K | 0,20 | 500.000 | DBT | US |
| DETROIT (MI), CITY OF | 2510935E6 | $561K | 0,20 | 550.000 | DBT | US |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | 010632QK6 | $560K | 0,20 | 500.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFR2 | $554K | 0,20 | 520.000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJU8 | $553K | 0,20 | 500.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JG2 | $553K | 0,20 | 500.000 | DBT | US |
| PRINCETON TEX INDPT SCH DIST | 742395YV2 | $553K | 0,20 | 500.000 | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QUA5 | $552K | 0,20 | 500.000 | DBT | US |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | 821697Z44 | $552K | 0,20 | 500.000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JNY5 | $552K | 0,20 | 500.000 | DBT | US |
| GREAT LAKES WATER AUTHORITY (MI) | 39081JHU5 | $551K | 0,20 | 500.000 | DBT | US |
| GREAT LAKES WTR AUTH MICH | 39081HGQ9 | $551K | 0,20 | 500.000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CNS9 | $550K | 0,20 | 500.000 | DBT | US |
| SEATTLE WASH | 812643E42 | $550K | 0,20 | 500.000 | DBT | US |
| LANSING BOARD OF WATER & LIGHT (MI) | 516391FP9 | $549K | 0,20 | 500.000 | DBT | US |
| BRIDGEVIEW FINANCE CORP | 108552AB6 | $549K | 0,20 | 545.000 | DBT | US |
| PHILADELPHIA PA REDEV AUTH | 717868KD4 | $548K | 0,20 | 500.000 | DBT | US |
| EL MONTE CALIF CITY SCH DIST | 283309RQ7 | $548K | 0,20 | 500.000 | DBT | US |
| EL CENTRO CALIF SCH DIST | 28282PEC4 | $548K | 0,20 | 500.000 | DBT | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811GS35 | $545K | 0,20 | 500.000 | DBT | US |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167EA7 | $545K | 0,20 | 540.000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190SN3 | $544K | 0,19 | 500.000 | DBT | US |
| LOUISIANA PUB FACS AUTH | 546395W34 | $542K | 0,19 | 500.000 | DBT | US |
| MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RJM9 | $541K | 0,19 | 655.000 | DBT | US |
| FLORIDA DEV FIN CORP | 34061QDW4 | $540K | 0,19 | 500.000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GSM9 | $540K | 0,19 | 500.000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJT1 | $539K | 0,19 | 505.000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PD7 | $538K | 0,19 | 500.000 | DBT | US |
| OSCEOLA (FL), COUNTY OF | 688031DZ3 | $538K | 0,19 | 525.000 | DBT | US |
| OHIO CNTY W VA CNTY COMMN | 67732PEZ7 | $537K | 0,19 | 500.000 | DBT | US |
| CENTRAL PLAINS ENERGY PROJECT (NE) | 154872AY1 | $536K | 0,19 | 500.000 | DBT | US |
| EL PASO CNTY TEX HOSP DIST | 283590JF5 | $536K | 0,19 | 500.000 | DBT | US |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | 018444BP3 | $534K | 0,19 | 525.000 | DBT | US |
| UNIVERSITY HOUSTON TEX | 914302MZ4 | $531K | 0,19 | 500.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DKH4 | $530K | 0,19 | 500.000 | DBT | US |
| HOUSTON (TX), CITY OF | 44237NMR0 | $529K | 0,19 | 500.000 | DBT | US |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) | 739476AG4 | $529K | 0,19 | 500.000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $528K | 0,19 | 500.000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QTM1 | $527K | 0,19 | 500.000 | DBT | US |
| OKLAHOMA CNTY OKLA FIN AUTH | 67868UKG7 | $524K | 0,19 | 500.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT40 | $524K | 0,19 | 500.000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | $524K | 0,19 | 500.000 | DBT | US |
| PALM BEACH (FL), COUNTY OF | 696547HV3 | $521K | 0,19 | 500.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 62 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $43.949.723 | 17,93% | 854.388 | Hisse senetleri | 30 Haziran 2026 |
| Heartwood Wealth Advisors LLC | $25.594.384 | 10,44% | 497.558 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $18.634.238 | 7,60% | 362.252 | Hisse senetleri | 30 Haziran 2026 |
| GoalVest Advisory LLC | $17.930.441 | 7,32% | 348.570 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.815.559 | 6,05% | 288.016 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.513.246 | 5,92% | 282.139 | Hisse senetleri | 30 Haziran 2026 |
| Asio Capital, LLC | $11.346.069 | 4,63% | 220.569 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $8.837.720 | 3,61% | 171.806 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $8.214.451 | 3,35% | 159.690 | Hisse senetleri | 30 Haziran 2026 |
| Pinion Investment Advisors, LLC | $8.084.670 | 3,30% | 157.167 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $7.486.013 | 3,05% | 145.529 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $5.752.847 | 2,35% | 111.662 | Hisse senetleri | 30 Haziran 2026 |
| GENTRY PRIVATE WEALTH, LLC | $5.728.667 | 2,34% | 111.366 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.826.204 | 1,97% | 93.822 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $3.813.857 | 1,56% | 74.142 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $3.690.427 | 1,51% | 71.742 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $3.553.732 | 1,45% | 69.085 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $3.463.867 | 1,41% | 67.338 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $3.303.804 | 1,35% | 64.226 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.587.466 | 1,06% | 50.300 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $2.354.709 | 0,96% | 45.776 | Hisse senetleri | 30 Haziran 2026 |
| GGM Financial LLC | $2.301.037 | 0,94% | 44.732 | Hisse senetleri | 30 Haziran 2026 |
| Masso Torrence Wealth Management Inc. | $2.283.016 | 0,93% | 44.875 | Hisse senetleri | 30 Eylül 2025 |
| Pineridge Advisors LLC | $2.115.128 | 0,86% | 41.575 | Hisse senetleri | 30 Eylül 2025 |
| Syntegra Private Wealth Group, LLC | $1.395.104 | 0,57% | 27.121 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $1.381.083 | 0,56% | 26.848 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $1.342.635 | 0,55% | 26.101 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.172.781 | 0,48% | 22.799 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.054.726 | 0,43% | 20.504 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $1.026.179 | 0,42% | 19.949 | Hisse senetleri | 30 Haziran 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $912.031 | 0,37% | 17.730 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $893.046 | 0,36% | 17.361 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $880.447 | 0,36% | 17.116 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $866.147 | 0,35% | 16.838 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $650.613 | 0,27% | 12.648 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $640.088 | 0,26% | 12.443 | Hisse senetleri | 30 Haziran 2026 |
| Miller Capital Partners, Inc. | $611.108 | 0,25% | 11.880 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $595.504 | 0,24% | 11.688 | Hisse senetleri | 30 Haziran 2026 |
| Weaver Consulting Group | $558.124 | 0,23% | 10.850 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $527.054 | 0,22% | 10.246 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $510.000 | 0,21% | 9.912 | Hisse senetleri | 30 Haziran 2026 |
| Providence Financial Advisors, LLC | $494.647 | 0,20% | 9.616 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $480.861 | 0,20% | 9.348 | Hisse senetleri | 30 Haziran 2026 |
| MATAURO, LLC | $411.253 | 0,17% | 7.995 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $381.456 | 0,16% | 7.416 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $379.010 | 0,15% | 7.368 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $332.148 | 0,14% | 6.457 | Hisse senetleri | 30 Haziran 2026 |
| CASCADE INVESTMENT GROUP, INC. | $329.885 | 0,13% | 6.413 | Hisse senetleri | 30 Haziran 2026 |
| WealthPLAN Partners, LLC | $323.455 | 0,13% | 6.288 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $303.239 | 0,12% | 5.895 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $283.486 | 0,12% | 5.511 | Hisse senetleri | 30 Haziran 2026 |
| Magnus Financial Group LLC | $235.980 | 0,10% | 4.587 | Hisse senetleri | 30 Haziran 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $213.836 | 0,09% | 4.157 | Hisse senetleri | 30 Haziran 2026 |
| Ducere Wealth Management LLC | $207.414 | 0,08% | 4.032 | Hisse senetleri | 30 Haziran 2026 |
| Platform Technology Partners | $205.760 | 0,08% | 4.000 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $150.050 | 0,06% | 2.917 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $53.814 | 0,02% | 1.046 | Hisse senetleri | 30 Haziran 2026 |
| Betterment LLC | $51.666 | 0,02% | 1.004.401 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $36.985 | 0,02% | 719 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $10.494 | 0,00% | 204 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $2.212 | 0,00% | 43 | Hisse senetleri | 30 Haziran 2026 |
| HFM Investment Advisors, LLC | $42 | 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 |
| 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) |
|---|---|
| IMTB iShares Trust | $279.7M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| UMMA Listed Funds Trust | $280.5M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| IBMS iShares Trust | $282.1M |
| ESN Northern Lights Fund Trust II | $278.7M |
| JMHI J.P. Morgan Exchange-Traded Fun… | $278.7M |
| DINT Davis Fundamental ETF Trust | $278.0M |
| RSPD Invesco Exchange-Traded Fund Tr… | $277.5M |
| ERX Direxion Shares ETF Trust | $277.0M |