Goldman Sachs ETF Trust (GEMD)
管理公司 · XCBO · 系列 S000062192 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $33.9M
- 持仓
- 192
- 截至
- 2026年5月31日
- 前十大持仓权重
- 10.94%
- 有效持仓数量
- 163.8
- 持仓高于 1%
- 7
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$2.1M
- 过去12个月
- +$5.1M
六月 2025 – 五月 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.
完整构成 192 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| INDIAN RAILWAY FINANCE CORP LTD | 45434M2H4 | $187K | 0.55 | 200000 | DBT | IN |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $184K | 0.54 | 200000 | DBT | QA |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $184K | 0.54 | 200000 | DBT | AM |
| GACI FIRST INVESTMENT COMPANY | — | $180K | 0.53 | 200000 | DBT | KY |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | 30216KAF9 | $180K | 0.53 | 200000 | DBT | IN |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $179K | 0.53 | 193000 | DBT | PL |
| QATAR ENERGY QSC | — | $179K | 0.53 | 200000 | DBT | QA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CG3 | $178K | 0.53 | 200000 | DBT | TR |
| SAUDI ARABIAN OIL COMPANY | — | $177K | 0.52 | 200000 | DBT | SA |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BA9 | $177K | 0.52 | 150000 | DBT | UY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DS1 | $174K | 0.51 | 200000 | DBT | CO |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CN5 | $173K | 0.51 | 200000 | DBT | PH |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $172K | 0.51 | 200000 | DBT | QA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DT2 | $172K | 0.51 | 200000 | DBT | CL |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | $171K | 0.51 | 175000 | DBT | PE |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | — | $171K | 0.51 | 200000 | DBT | CL |
| PETROBRAS GLOBAL FINANCE BV | 71647NBK4 | $170K | 0.50 | 165000 | DBT | NL |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $169K | 0.50 | 200000 | DBT | ZA |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $169K | 0.50 | 200000 | DBT | BH |
| QATAR ENERGY QSC | — | $169K | 0.50 | 225000 | DBT | QA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $168K | 0.50 | 200000 | DBT | EG |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $167K | 0.49 | 150000 | DBT | SV |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BK5 | $163K | 0.48 | 150000 | DBT | BR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CA3 | $162K | 0.48 | 200000 | DBT | PH |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CB1 | $160K | 0.47 | 200000 | DBT | PH |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $157K | 0.46 | 250000 | DBT | HU |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | $155K | 0.46 | 154000 | DBT | PL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $154K | 0.45 | 125000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AH5 | $152K | 0.45 | 150000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DQ5 | $152K | 0.45 | 200000 | DBT | CO |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | $151K | 0.45 | 200000 | DBT | CO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0.43 | 160000 | DBT | RO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0.43 | 121000 | DBT | ID |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $141K | 0.41 | 190091 | DBT | AR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $138K | 0.41 | 200000 | DBT | CL |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | $137K | 0.40 | 200000 | DBT | PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | $136K | 0.40 | 249000 | DBT | PE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $131K | 0.39 | 150000 | DBT | DO |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $131K | 0.39 | 155000 | DBT | MX |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $130K | 0.38 | 109000 | DBT | QA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CW4 | $129K | 0.38 | 200000 | DBT | ID |
| PETROBRAS GLOBAL FINANCE BV | 71647NBM0 | $128K | 0.38 | 130000 | DBT | NL |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | $126K | 0.37 | 120000 | DBT | UY |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | $125K | 0.37 | 200000 | DBT | CL |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $124K | 0.37 | 136500 | DBT | AR |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123BB5 | $123K | 0.36 | 120000 | DBT | TR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $121K | 0.36 | 134000 | DBT | RO |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942AS1 | $119K | 0.35 | 100000 | DBT | UY |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | $119K | 0.35 | 128000 | DBT | BR |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | $118K | 0.35 | 100000 | DBT | HU |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 23 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2068788 | 56.42% | 48702 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $775604 | 21.15% | 18259 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447213 | 12.20% | 10611 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $210105 | 5.73% | 4946 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $52331 | 1.43% | 1232 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $33600 | 0.92% | 791 | 股份 | 2026年6月30日 |
| Betterment LLC | $28578 | 0.78% | 672741 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $14273 | 0.39% | 336 | 股份 | 2026年6月30日 |
| SOA Wealth Advisors, LLC. | $14073 | 0.38% | 331 | 股份 | 2026年6月30日 |
| FRANKLIN RESOURCES INC | $7264 | 0.20% | 171 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $4343 | 0.12% | 102 | 股份 | 2026年6月30日 |
| MASECO LLP | $2208 | 0.06% | 52 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $2124 | 0.06% | 50 | 股份 | 2026年6月30日 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1742 | 0.05% | 41 | 股份 | 2026年6月30日 |
| FMR LLC | $1667 | 0.05% | 39 | 股份 | 2026年6月30日 |
| OAKWORTH CAPITAL, INC. | $844 | 0.02% | 20 | 股份 | 2026年6月30日 |
| Silver Grove Financial Group, Inc. | $788 | 0.02% | 19 | 股份 | 2026年6月30日 |
| Medallion Wealth Advisors, LLC | $510 | 0.01% | 12 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $340 | 0.01% | 8 | 股份 | 2026年6月30日 |
| Russell Investments Group, Ltd. | $85 | 0.00% | 2 | 股份 | 2026年6月30日 |
| UBS Group AG | $42 | 0.00% | 1 | 股份 | 2026年6月30日 |
| HFM Investment Advisors, LLC | $19 | 0.00% | 1 | 股份 | 2026年6月30日 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0.00% | 9 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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