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 |
|---|---|---|---|---|---|
| GILA (AZ), COUNTY OF | 37524PBP7 | $152K | 0.38 | 150000 | US |
| WARREN MICH | 9353246E8 | $150K | 0.37 | 150000 | US |
| PHOENIX (AZ), CITY OF | 718814Q41 | $150K | 0.37 | 150000 | US |
| GREAT LAKES WATER AUTHORITY (MI) | 39081JGS1 | $150K | 0.37 | 150000 | US |
| BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZH0 | $150K | 0.37 | 150000 | US |
| NORTHERN IND COMMUTER TRANSN DIST IND | 66528PBH0 | $150K | 0.37 | 150000 | US |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | 45129UCB8 | $150K | 0.37 | 150000 | US |
| PINAL COUNTY COMMUNITY COLLEGE DISTRICT (AZ) | 722035ET5 | $147K | 0.36 | 140000 | US |
| WARREN (KY), COUNTY OF | 934864BE8 | $146K | 0.36 | 140000 | US |
| COLUMBIA (DC), DISTRICT OF | 25476FWR5 | $143K | 0.36 | 140000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JV4 | $141K | 0.35 | 140000 | US |
| MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO) | 606341MC6 | $141K | 0.35 | 140000 | US |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UFX6 | $141K | 0.35 | 140000 | US |
| WICHITA KANS | 967245QG9 | $141K | 0.35 | 140000 | US |
| JOHNSON (KS), COUNTY OF | 478497E30 | $141K | 0.35 | 140000 | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638TFY4 | $140K | 0.35 | 140000 | US |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221SLX7 | $140K | 0.35 | 140000 | US |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039EW5 | $135K | 0.33 | 135000 | US |
| NEBRASKA PUBLIC POWER DISTRICT (NE) | 63968A7W9 | $135K | 0.33 | 130000 | US |
| CEDAR FALLS COMMUNITY SCHOOL DISTRICT (IA) | 150213FK7 | $132K | 0.33 | 130000 | US |
| CHICAGO MIDWAY AIRPORT (IL) | 167562SY4 | $132K | 0.33 | 130000 | US |
| AUSTIN TEX | 052397Q33 | $131K | 0.32 | 130000 | US |
| PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA | 721812QF5 | $130K | 0.32 | 130000 | US |
| FLORIDA HOUSING FINANCE CORP | 34074HGY2 | $130K | 0.32 | 130000 | US |
| SALEM (OR), CITY OF | 794481KD2 | $130K | 0.32 | 130000 | US |
| CUYAHOGA CNTY OHIO | 23225PAX3 | $126K | 0.31 | 125000 | US |
| MOUNT VERNON (IL), CITY OF | 623385EX5 | $126K | 0.31 | 125000 | US |
| WASHINGTON (WA), STATE OF | 93974DR67 | $125K | 0.31 | 125000 | US |
| HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) | 181685HZ4 | $125K | 0.31 | 125000 | US |
| FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | 312432C54 | $125K | 0.31 | 125000 | US |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151F3R9 | $124K | 0.31 | 120000 | US |
| TEMPLE (TX), CITY OF | 8800643Q1 | $123K | 0.31 | 120000 | US |
| HOUSTON TEX | 4423316G4 | $122K | 0.30 | 120000 | US |
| CONNECTICUT (CT), STATE OF | 20772KDS5 | $121K | 0.30 | 120000 | US |
| UNIVERSITY OF KENTUCKY (KY) | 914378LZ5 | $120K | 0.30 | 120000 | US |
| JEA (FL) | 46613QKA1 | $120K | 0.30 | 120000 | US |
| HARRIS (TX), COUNTY OF | 414005WG9 | $116K | 0.29 | 115000 | US |
| YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 985900EM7 | $115K | 0.29 | 115000 | US |
| DEPARTMENT OF TRANSPORTATION OF MARYLAND (MD) | 574204A29 | $115K | 0.29 | 115000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59334DQR8 | $114K | 0.28 | 110000 | US |
| PALM BEACH CNTY FLA SCH BRD | 696550L83 | $113K | 0.28 | 110000 | US |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) | 9143536R3 | $112K | 0.28 | 110000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221UE3 | $111K | 0.28 | 110000 | US |
| WILL COUNTY ILL COMMUNITY CONS NO 30-C | 968717SJ8 | $110K | 0.27 | 110000 | US |
| ENERGY NORTHWEST (WA) | 29270CR23 | $110K | 0.27 | 110000 | US |
| PHILADELPHIA (PA), CITY OF | 717813TA7 | $105K | 0.26 | 105000 | US |
| MARYLAND (MD), STATE OF | 574193LH9 | $105K | 0.26 | 105000 | US |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579R41 | $105K | 0.26 | 105000 | US |
| NOBLESVILLE IND REDEV AUTH | 65516QHN5 | $104K | 0.26 | 100000 | US |
| BROWARD (FL), COUNTY OF | 115085AE2 | $103K | 0.26 | 100000 | US |
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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