Goldman Sachs ETF Trust (GMNY)
管理公司 · ARCX · 系列 S000085813 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $38.8M
- 持仓
- 194
- 截至
- 2026年5月31日
- 前十大持仓权重
- 16.32%
- 有效持仓数量
- 112.7
- 持仓高于 1%
- 14
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
- +$6.2M
- 过去12个月
- +$32.1M
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 194 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | $260K | 0.67 | 250000 | DBT | US |
| GENESEE CNTY N Y FDG CORP | 371669BC5 | $258K | 0.66 | 250000 | DBT | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BP5 | $256K | 0.66 | 255000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $254K | 0.65 | 254000 | DBT | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682HW5 | $253K | 0.65 | 250000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AFG5 | $251K | 0.65 | 250000 | DBT | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AR1 | $250K | 0.64 | 250000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BD67 | $250K | 0.64 | 250000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | $250K | 0.64 | 250000 | DBT | US |
| AMERICAN AIRLINES INC | 650116BP0 | $250K | 0.64 | 250000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMM4 | $250K | 0.64 | 240000 | DBT | US |
| NEW YORK N Y CITY HSG DEV CORP | 64972KQL2 | $250K | 0.64 | 250000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZ34 | $249K | 0.64 | 225000 | DBT | US |
| SARATOGA (NY), COUNTY OF | 803480NM0 | $247K | 0.64 | 250000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519EH4 | $244K | 0.63 | 330000 | DBT | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AQ3 | $243K | 0.63 | 250000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EQ5 | $240K | 0.62 | 225000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | $234K | 0.60 | 242000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DU6 | $232K | 0.60 | 290000 | DBT | US |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAW1 | $227K | 0.59 | 225000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RLQ6 | $227K | 0.58 | 210000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WD35 | $226K | 0.58 | 225000 | DBT | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 896032AV1 | $223K | 0.57 | 205000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GYN8 | $221K | 0.57 | 200000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVM5 | $219K | 0.56 | 205000 | DBT | US |
| NEW YORK ST DORM AUTH | 64985SMD2 | $215K | 0.55 | 200000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HJV0 | $214K | 0.55 | 200000 | DBT | US |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY) | 017095AR1 | $213K | 0.55 | 200000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035BC5 | $212K | 0.55 | 235000 | DBT | US |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432ER7 | $209K | 0.54 | 190000 | DBT | US |
| HEMPSTEAD TOWN N Y | 424672V67 | $207K | 0.53 | 200000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BT73 | $205K | 0.53 | 200000 | DBT | US |
| LONG IS PWR AUTH N Y | 542691GD6 | $203K | 0.52 | 200000 | DBT | US |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | 682440BD3 | $202K | 0.52 | 200000 | DBT | US |
| RIVERHEAD N Y | 768738C20 | $200K | 0.52 | 200000 | DBT | US |
| PORT JERVIS N Y CITY SCH DIST | 734557KA8 | $200K | 0.52 | 200000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987J8C8 | $200K | 0.51 | 200000 | DBT | US |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY) | 98608MAJ0 | $198K | 0.51 | 200000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | $198K | 0.51 | 200000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N6M0 | $193K | 0.50 | 190000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKJ3 | $192K | 0.49 | 200000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GN40 | $192K | 0.49 | 245000 | DBT | US |
| GENESEO TOWN N Y | 37182AAA7 | $190K | 0.49 | 190000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | $188K | 0.48 | 180000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GU59 | $186K | 0.48 | 185000 | DBT | US |
| NISKAYUNA (NY), TOWN OF | 654710TA0 | $179K | 0.46 | 180000 | DBT | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424685AZ8 | $178K | 0.46 | 175000 | DBT | US |
| SUFFOLK COUNTY WATER AUTHORITY (NY) | 864784FU2 | $175K | 0.45 | 175000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $165K | 0.43 | 167000 | DBT | US |
| BUFFALO & ERIE CNTY N Y | 11943KEJ7 | $160K | 0.41 | 150000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $12315077 | 77.93% | 244638 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1862580 | 11.79% | 37000 | 股份 | 2026年6月30日 |
| WNY Asset Management, LLC | $539407 | 3.41% | 10715 | 股份 | 2026年6月30日 |
| Curated Wealth Partners LLC | $239618 | 1.52% | 4760 | 股份 | 2026年6月30日 |
| Investment Partners Asset Management, Inc. | $223006 | 1.41% | 4430 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $220439 | 1.39% | 4379 | 股份 | 2026年6月30日 |
| FINANCIAL MANAGEMENT NETWORK INC | $218570 | 1.38% | 4369 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $184000 | 1.16% | 3648 | 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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