Goldman Sachs ETF Trust (GBND)
管理公司 · ARCX · 系列 S000092493 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $501.7M
- 持仓
- 731
- 截至
- 2026年5月31日
- 前十大持仓权重
- 40.84%
- 有效持仓数量
- 28.3
- 持仓高于 1%
- 15
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$21.4M
- 截至五月 2026的季度
- +$424.3M
- 过去12个月
- +$503.0M
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 731 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $76.1M | 15.17 | 76129765 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | $25.2M | 5.03 | 25248000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | $22.6M | 4.50 | 27000000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $20.1M | 4.00 | 20000000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $14.0M | 2.80 | 14487000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $12.9M | 2.57 | 13126000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDD2 | $9.5M | 1.89 | 11242628 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427SSM1 | $9.2M | 1.84 | 9311198 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWR9 | $8.0M | 1.59 | 9855759 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | $7.2M | 1.44 | 9000000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $7.2M | 1.43 | 7207000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $6.9M | 1.37 | 7952000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $5.8M | 1.15 | 6000000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | $5.1M | 1.02 | 5140000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $5.1M | 1.02 | 5120000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | $4.4M | 0.87 | 4654000 | DBT | US |
| WARWICK CAPITAL CLO 2024-3 LTD | 93655PAN7 | $4.3M | 0.85 | 4275000 | ABS-CBDO | JE |
| MORGAN STANLEY | 61776NU43 | $4.2M | 0.84 | 4267000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | $4.1M | 0.81 | 4000000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | $4.0M | 0.80 | 4000000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | $4.0M | 0.80 | 4201000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | $3.9M | 0.79 | 4000000 | ABS-MBS | US |
| ORACLE CORP | 68389XDZ5 | $3.7M | 0.75 | 3810000 | DBT | US |
| TRIMARAN CAVU 2026-1 LTD | 89626BAC6 | $3.7M | 0.73 | 3675000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $3.5M | 0.70 | 3631000 | DBT | US |
| DRYDEN 37 SENIOR LOAN FUND | 26254CAN1 | $3.5M | 0.70 | 3500000 | ABS-CBDO | KY |
| REGATTA 30 FUNDING LTD | 75903UAA1 | $3.4M | 0.67 | 3375000 | ABS-CBDO | KY |
| RR 27 LTD | 78110VAS3 | $3.4M | 0.67 | 3375000 | ABS-CBDO | BM |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | $3.3M | 0.67 | 3268000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMD8 | $3.3M | 0.66 | 3268000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H020667 | $3.3M | 0.65 | 4000000 | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PFK7 | $3.3M | 0.65 | 3330000 | DBT | US |
| 1988 CLO 5 LTD | 68252PAA4 | $3.3M | 0.65 | 3250000 | ABS-CBDO | KY |
| OBX 2021-NQM4 TRUST | 67115DAA0 | $3.2M | 0.65 | 3823848 | ABS-O | US |
| DRYDEN 37 SENIOR LOAN FUND | 26253MAN0 | $3.2M | 0.63 | 3175000 | ABS-CBDO | KY |
| ANGEL OAK MORTGAGE TRUST 2021-6 | 03465JAA8 | $3.1M | 0.62 | 3734054 | ABS-O | US |
| SYMPHONY CLO 47 LTD | 87170XAA6 | $3.1M | 0.62 | 3100000 | ABS-CBDO | KY |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | $3.1M | 0.61 | 3100000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060671 | $3.1M | 0.61 | 3000000 | ABS-MBS | US |
| BENEFIT STREET PARTNERS CLO 41 LTD | 08186GAA1 | $3.0M | 0.60 | 3000000 | ABS-CBDO | KY |
| INVESCO US CLO 2024-4 LTD | 46151BAA3 | $3.0M | 0.60 | 3000000 | ABS-CBDO | KY |
| EMPOWER CLO 2023-2 LTD | 29247BAN7 | $3.0M | 0.60 | 3000000 | ABS-CBDO | KY |
| CARLYLE US CLO 2021-6 LTD | 143133AN6 | $3.0M | 0.60 | 3000000 | ABS-CBDO | KY |
| ELMWOOD CLO 23 LTD | 29003YAJ0 | $3.0M | 0.60 | 3000000 | ABS-CBDO | KY |
| ELMWOOD CLO V LTD | 29003YAU5 | $3.0M | 0.60 | 3000000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042467 | $3.0M | 0.59 | 3000000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | $3.0M | 0.59 | 3000000 | ABS-MBS | US |
| BIRCH GROVE CLO 7 LTD | 09077RAL3 | $2.9M | 0.58 | 2900000 | ABS-CBDO | JE |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | $2.9M | 0.58 | 2885738 | ABS-CBDO | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | $2.9M | 0.58 | 3000000 | ABS-MBS | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 29 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $431883258 | 61.49% | 8541995 | 股份 | 2026年6月30日 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $96348896 | 13.72% | 1907521 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $55820314 | 7.95% | 1104041 | 股份 | 2026年6月30日 |
| Envestnet Portfolio Solutions, Inc. | $37359644 | 5.32% | 738917 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $25857092 | 3.68% | 511414 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $20059933 | 2.86% | 396755 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $8503585 | 1.21% | 168188 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8065442 | 1.15% | 161019 | 股份 | 2026年6月30日 |
| B. Riley Wealth Advisors, Inc. | $3161995 | 0.45% | 62315 | 股份 | 2026年6月30日 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2484468 | 0.35% | 49139 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $2447306 | 0.35% | 48404 | 股份 | 2026年6月30日 |
| Portfolio Resources Advisor Group, Inc. | $2204416 | 0.31% | 43600 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $1938218 | 0.28% | 38335 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1256770 | 0.18% | 24857 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $903040 | 0.13% | 17861 | 股份 | 2026年6月30日 |
| Lakeridge Wealth Management LLC | $821270 | 0.12% | 16243 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624719 | 0.09% | 12356 | 股份 | 2026年6月30日 |
| Capital Asset Managemnet, LLC | $539613 | 0.08% | 10673 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $519807 | 0.07% | 10281 | 股份 | 2026年6月30日 |
| World Investment Advisors | $394216 | 0.06% | 7797 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $382588 | 0.05% | 7567 | 股份 | 2026年6月30日 |
| Mariner, LLC | $326769 | 0.05% | 6463 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $284642 | 0.04% | 5630 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $62340 | 0.01% | 1233 | 股份 | 2026年6月30日 |
| UBS Group AG | $44796 | 0.01% | 886 | 股份 | 2026年6月30日 |
| Spectrum Wealth Advisory Group, LLC | $32915 | 0.00% | 651 | 股份 | 2026年6月30日 |
| Russell Investments Group, Ltd. | $15926 | 0.00% | 315 | 股份 | 2026年6月30日 |
| Crews Bank & Trust | $657 | 0.00% | 13 | 股份 | 2026年6月30日 |
| PARK AVENUE SECURITIES LLC | $201 | 0.00% | 3985 | 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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