Goldman Sachs ETF Trust (GBXC)
管理公司 · XCBO · 系列 S000088428 · 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（二月 2026）
- -$181K
- 截至二月 2026的季度
- +$368K
- 过去12个月
- +$3.7M
三月 2025 – 二月 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 6 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A854 | $9.7M | 99.94 | 120700 | EC | US |
| Goldman Sachs Trust | 38141W323 | $7K | 0.07 | 7244 | STIV | US |
| RBC CAPITAL MARKETS, LLC | — | $196 | 0.00 | 1207 | DE | US |
| RBC CAPITAL MARKETS, LLC | — | $0 | 0.00 | 1207 | DE | US |
| RBC CAPITAL MARKETS, LLC | — | $0 | 0.00 | -1207 | DE | US |
| RBC CAPITAL MARKETS, LLC | — | -$0 | 0.00 | -1207 | 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 |
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| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
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