Goldman Sachs ETF Trust (GUMI)
管理公司 · ARCX · 系列 S000085808 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $40.3M
- 持仓
- 231
- 截至
- 2026年5月31日
- 前十大持仓权重
- 18.14%
- 有效持仓数量
- 119.8
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.5M
- 截至五月 2026的季度
- +$11.3M
- 过去12个月
- +$28.9M
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 231 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657857 | $1.0M | 2.48 | 1000000 | US |
| ILLINOIS FIN AUTH | 45203UAP8 | $1000K | 2.48 | 1000000 | US |
| UNIVERSITY TEX | 91514APL3 | $800K | 1.98 | 800000 | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABV5 | $800K | 1.98 | 800000 | US |
| PALM BEACH COUNTY SCHOOL BOARD (FL) | 696550F49 | $786K | 1.95 | 750000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVL3 | $683K | 1.69 | 655000 | US |
| FULTON CNTY GA | 360046W28 | $614K | 1.52 | 605000 | US |
| WAVERLY N Y CENT SCH DIST | 943810DN8 | $600K | 1.49 | 600000 | US |
| HAWAII ST | 41981CRB8 | $520K | 1.29 | 500000 | US |
| FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WA53 | $511K | 1.27 | 510000 | US |
| TENDER OPTION BOND TRUST | 88035TBK5 | $500K | 1.24 | 500000 | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 546279MC1 | $500K | 1.24 | 500000 | US |
| CAROLINA BEACH NC | 143813AK9 | $475K | 1.18 | 475000 | US |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | 7599112Z2 | $460K | 1.14 | 450000 | US |
| PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | 735220AW5 | $450K | 1.12 | 450000 | US |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039DU0 | $424K | 1.05 | 415000 | US |
| SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP | 822196EQ0 | $419K | 1.04 | 400000 | US |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | 677659WV2 | $411K | 1.02 | 400000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BP2 | $401K | 0.99 | 400000 | US |
| TENDER OPTION BOND TRUST | 88035TZV5 | $400K | 0.99 | 400000 | US |
| CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) | 18604TEB0 | $400K | 0.99 | 395000 | US |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 6461087M6 | $398K | 0.99 | 400000 | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31350AAZ1 | $375K | 0.93 | 375000 | US |
| PINELLAS CNTY FLA SCH DIST | 723204AX1 | $355K | 0.88 | 355000 | US |
| NORTH SLOPE (AK), BOROUGH OF | 662523M55 | $351K | 0.87 | 350000 | US |
| SAGINAW HOSPITAL FINANCE AUTHORITY (MI) | 786744HS4 | $341K | 0.85 | 335000 | US |
| PORT OF SEATTLE (WA) | 735389G51 | $336K | 0.83 | 330000 | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THK2 | $326K | 0.81 | 325000 | US |
| FRANKLIN (OH), COUNTY OF | 353202FK5 | $325K | 0.81 | 325000 | US |
| OHIO ST | 677523LB6 | $315K | 0.78 | 315000 | US |
| GRAND VALLEY MICH ST UNIV | 386545MX2 | $315K | 0.78 | 305000 | US |
| FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN) | 353325FD0 | $308K | 0.77 | 305000 | US |
| GARLAND (TX), CITY OF | 366168QD7 | $308K | 0.76 | 300000 | US |
| NEW MEXICO (NM), STATE OF | 6473103F6 | $306K | 0.76 | 305000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203HZ70 | $305K | 0.76 | 305000 | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YZ8 | $300K | 0.74 | 300000 | US |
| COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAG1 | $300K | 0.74 | 300000 | US |
| BLACKROCK QUALITY FUND INC | 09254F886 | $300K | 0.74 | 300000 | US |
| UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA | 91481MAE8 | $300K | 0.74 | 300000 | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917UAZ1 | $300K | 0.74 | 300000 | US |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389TAQ4 | $300K | 0.74 | 300000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182KZ8 | $288K | 0.72 | 285000 | US |
| CHICAGO ILL O HARE INTL ARPT | 1675935K4 | $283K | 0.70 | 280000 | US |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | 584556EY6 | $275K | 0.68 | 275000 | US |
| ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM) | 013493HG9 | $265K | 0.66 | 265000 | US |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KRN6 | $260K | 0.65 | 260000 | US |
| WAUKEE COMMUNITY SCHOOL DISTRICT (IA) | 942833YA6 | $255K | 0.63 | 255000 | US |
| ILLINOIS (IL), STATE OF | 452152G88 | $254K | 0.63 | 250000 | US |
| CONNECTICUT ST | 207758N66 | $246K | 0.61 | 240000 | US |
| PORT OF PORTLAND THE (OR) | 735240Z97 | $246K | 0.61 | 240000 | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 17 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $4717438 | 35.87% | 93572 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1712295 | 13.02% | 33964 | 股份 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $1200169 | 9.13% | 23806 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $1009157 | 7.67% | 20017 | 股份 | 2026年6月30日 |
| XY Planning Network, Inc. | $830385 | 6.31% | 16471 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $742411 | 5.64% | 14726 | 股份 | 2026年6月30日 |
| SFMG, LLC | $609820 | 4.64% | 12096 | 股份 | 2026年6月30日 |
| AXXCESS WEALTH MANAGEMENT, LLC | $504150 | 3.83% | 10000 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $407706 | 3.10% | 8087 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $356081 | 2.71% | 7063 | 股份 | 2026年6月30日 |
| Keebeck Wealth Management | $351393 | 2.67% | 6970 | 股份 | 2026年6月30日 |
| Occidental Asset Management, LLC | $252075 | 1.92% | 5000 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $212137 | 1.61% | 4208 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $136000 | 1.03% | 2695 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $100326 | 0.76% | 1990 | 股份 | 2026年6月30日 |
| Betterment LLC | $5911 | 0.04% | 117242 | 股份 | 2026年6月30日 |
| Elequin Capital, LP | $4437 | 0.03% | 88 | 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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