Goldman Sachs ETF Trust (GBXB)
管理公司 · XCBO · 系列 S000088427 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（十一月 2025）
- -$530K
- 截至十一月 2025的季度
- -$393
- 过去12个月
- +$5.5M
十二月 2024 – 十一月 2025
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 6 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $5.8M | 99.63 | 72500 | EC | US |
| MORGAN STANLEY & CO. LLC | — | $60K | 1.03 | 725 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $9K | 0.15 | 725 | DE | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $1K | 0.02 | 1180 | STIV | US |
| MORGAN STANLEY & CO. LLC | — | -$19K | -0.32 | -725 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$30K | -0.51 | -725 | DE | US |
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 |