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 |
|---|---|---|---|---|---|
| KING COUNTY SCHOOL DISTRICT N.405 (WA) | 495098YT6 | $40K | 0.10 | 40000 | US |
| DEDHAM (MA), TOWN OF | 243667N24 | $40K | 0.10 | 40000 | US |
| NEW YORK (NY), CITY OF | 64966Q2D1 | $35K | 0.09 | 35000 | US |
| WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA | 930546DU7 | $35K | 0.09 | 35000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EW38 | $35K | 0.09 | 35000 | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774Y3P0 | $35K | 0.09 | 35000 | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CCH8 | $35K | 0.09 | 35000 | US |
| TRINITY RIVER AUTHORITY (TX) | 89657PGU1 | $35K | 0.09 | 35000 | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059TC0 | $35K | 0.09 | 35000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WJP0 | $35K | 0.09 | 35000 | US |
| CORNING N Y CITY SCH DIST | 219417VD1 | $34K | 0.08 | 34000 | US |
| HOUSTON INDEPENDENT SCHOOL DISTRICT (TX) | 442403RE3 | $31K | 0.08 | 30000 | US |
| HARRIS COUNTY FLOOD CONTROL (TX) | 4140187N5 | $30K | 0.08 | 30000 | US |
| EL PASO (TX), CITY OF | 283734A84 | $30K | 0.07 | 30000 | US |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | 059231ZL7 | $30K | 0.07 | 30000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DQG4 | $30K | 0.07 | 30000 | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059TY2 | $30K | 0.07 | 30000 | US |
| TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA | 880178CJ5 | $25K | 0.06 | 25000 | US |
| ST. LOUIS MUNICIPAL FINANCE CORP (MO) | 79165NBG8 | $25K | 0.06 | 25000 | US |
| EUGENE SCHOOL DISTRICT N.4J (OR) | 515300RK9 | $25K | 0.06 | 25000 | US |
| FRANKLIN CNTY MO | 352875EF1 | $20K | 0.05 | 20000 | US |
| OLDHAM COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | 680454YU3 | $20K | 0.05 | 20000 | US |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) | 92778LBR0 | $20K | 0.05 | 20000 | US |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | 89952PEB7 | $20K | 0.05 | 20000 | US |
| PORTAGE PUBLIC SCHOOLS (MI) | 735779MU1 | $15K | 0.04 | 15000 | US |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592112TW6 | $15K | 0.04 | 15000 | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TLW6 | $15K | 0.04 | 15000 | US |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | 95308RJE0 | $15K | 0.04 | 15000 | US |
| ARIZONA STATE TRANSPORTATION BOARD (AZ) | 040654WV3 | $10K | 0.02 | 10000 | US |
| NEW BRAUNFELS (TX), CITY OF | 642577TG5 | $5K | 0.01 | 5000 | US |
| METRO (OR) | 59163PLV3 | $5K | 0.01 | 5000 | 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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