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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP LTD | 143658BZ4 | $20K | 0.00 | 20000 | DBT | BM |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | $20K | 0.00 | 20000 | DBT | US |
| KINDER MORGAN INC | 49456BAG6 | $20K | 0.00 | 20000 | DBT | US |
| HEALTHPEAK OP LLC | 42250GAA1 | $20K | 0.00 | 20000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAF5 | $20K | 0.00 | 20000 | DBT | GB |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBE7 | $20K | 0.00 | 20000 | DBT | NL |
| COMMERCIAL METALS COMPANY | 201723AS2 | $20K | 0.00 | 20000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $20K | 0.00 | 20000 | DBT | US |
| PEACEHEALTH | 70462GAE8 | $20K | 0.00 | 20000 | DBT | US |
| ACUSHNET COMPANY | 005095AB0 | $20K | 0.00 | 20000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | $20K | 0.00 | 20000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $20K | 0.00 | 20000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDC7 | $20K | 0.00 | 20000 | DBT | US |
| MSCI INC | 55354GAR1 | $20K | 0.00 | 20000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $20K | 0.00 | 20000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | $20K | 0.00 | 20000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $20K | 0.00 | 19000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109AZ4 | $20K | 0.00 | 21000 | DBT | CA |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAE8 | $20K | 0.00 | 20000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BF1 | $20K | 0.00 | 19000 | DBT | US |
| CBRE SERVICES INC | 12505BAH3 | $19K | 0.00 | 19000 | DBT | US |
| CVS HEALTH CORP | 126650CM0 | $19K | 0.00 | 20000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $19K | 0.00 | 17000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDP8 | $19K | 0.00 | 20000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBE7 | $18K | 0.00 | 20000 | DBT | MX |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | $18K | 0.00 | 20000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBA3 | $18K | 0.00 | 20000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CJ8 | $17K | 0.00 | 20000 | DBT | CA |
| ROBLOX CORP | 771049AA1 | $17K | 0.00 | 18000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDC6 | $17K | 0.00 | 15000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $16K | 0.00 | 15000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $15K | 0.00 | 15000 | DBT | US |
| INTEL CORP | 458140BW9 | $15K | 0.00 | 24000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $15K | 0.00 | 15000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $15K | 0.00 | 15000 | DBT | US |
| ORACLE CORP | 68389XCK9 | $15K | 0.00 | 15000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AC6 | $15K | 0.00 | 15000 | DBT | US |
| SUNOCO LP | 86765LAT4 | $14K | 0.00 | 14000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $13K | 0.00 | 13000 | DBT | US |
| BOEING COMPANY (THE) | 097023DT9 | $12K | 0.00 | 11000 | DBT | US |
| STATE STREET CORP | 857477CS0 | $12K | 0.00 | 12000 | DBT | US |
| AT&T INC | 00206RBK7 | $12K | 0.00 | 15000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $11K | 0.00 | 10000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDT6 | $11K | 0.00 | 13000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KJ5 | $10K | 0.00 | 10000 | DBT | US |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | $10K | 0.00 | 10000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $10K | 0.00 | 10000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AT2 | $10K | 0.00 | 11000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | $10K | 0.00 | 10000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $10K | 0.00 | 11000 | DBT | US |
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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