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
VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AF2 $160K 0.41 150000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008ESH0 $159K 0.41 200000 DBT US
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TUV8 $158K 0.41 175000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G2T8 $158K 0.41 170000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4X3 $158K 0.41 150000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KGV9 $157K 0.40 150000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008EXW1 $149K 0.38 150000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JPP7 $148K 0.38 140000 DBT US
ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432DY3 $145K 0.37 145000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FGK4 $142K 0.37 140000 DBT US
BEACON (NY) 073653NS2 $141K 0.36 155000 DBT US
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XBY7 $134K 0.34 130000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BQL0 $133K 0.34 135000 DBT US
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 84131TBT8 $132K 0.34 125000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BD59 $130K 0.34 130000 DBT US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GQE7 $128K 0.33 125000 DBT US
GUAM, GOVERNMENT OF 40065NCU9 $128K 0.33 125000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FJB1 $126K 0.32 125000 DBT US
LONG ISLAND POWER AUTHORTY (NY) 5426908L9 $125K 0.32 125000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AM8 $125K 0.32 125000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B6M5 $124K 0.32 120000 DBT US
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PJY2 $119K 0.31 115000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 $118K 0.30 151000 DBT US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N2U6 $116K 0.30 115000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972HS86 $113K 0.29 110000 DBT US
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 61075NAC5 $112K 0.29 110000 DBT US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GZF4 $111K 0.29 150000 DBT US
PUERTO RICO ELEC PWR AUTH 74526YDW2 $110K 0.28 150000 DBT US
SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY) 871683DE5 $110K 0.28 110000 DBT US
CLINTON CNTY N Y CAP RES CORP 187469AD3 $110K 0.28 100000 DBT US
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKD6 $109K 0.28 115000 DBT US
PUERTO RICO, COMMONWEALTH OF 74514L3J4 $108K 0.28 100000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008EVJ2 $108K 0.28 100000 DBT US
GUAM POWER AUTHORITY 400653JX0 $108K 0.28 100000 DBT US
GUAM POWER AUTHORITY 400653JZ5 $107K 0.28 100000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4U9 $107K 0.28 100000 DBT US
GUAM, GOVERNMENT OF 40065KAU7 $105K 0.27 100000 DBT US
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 610730CS0 $105K 0.27 100000 DBT US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HDR5 $105K 0.27 100000 DBT US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DF6 $104K 0.27 100000 DBT US
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TGA8 $104K 0.27 100000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 649717WC5 $104K 0.27 100000 DBT US
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAD7 $103K 0.27 100000 DBT US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GT53 $103K 0.27 100000 DBT US
RIVERHEAD N Y INDL DEV AUTH 76876RAS0 $103K 0.27 100000 DBT US
NEW YORK (NY), CITY OF 64966QZB9 $103K 0.27 100000 DBT US
DELTA AIR LINES INC 650116CH7 $103K 0.26 100000 DBT US
PORT AUTHORITY OF GUAM (GU) 400652AH6 $102K 0.26 100000 DBT US
PORT AUTHORITY OF GUAM (GU) 400652AJ2 $102K 0.26 100000 DBT US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N8N6 $102K 0.26 100000 DBT US
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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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