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 |
|---|---|---|---|---|---|---|
| Cifc Funding 2020-I LTD / LLC | 12555QAY2 | $2.8M | 0.57 | 2830000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | $2.7M | 0.54 | 3000000 | ABS-MBS | US |
| HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | 40446RAA6 | $2.7M | 0.54 | 2700000 | ABS-O | US |
| BANK5 2023-5YR3 | 06211EAF8 | $2.5M | 0.51 | 2450000 | ABS-O | US |
| ARES XLI CLO LTD | 04016DBA2 | $2.5M | 0.50 | 2525000 | ABS-CBDO | KY |
| SUMISHO AIR LEASE CORP | 873923AE6 | $2.5M | 0.50 | 2540000 | DBT | US |
| SCG TRUST 2025-SNIP | 78398JAA2 | $2.5M | 0.50 | 2500000 | ABS-O | US |
| BX TRUST 2018-BILT | 12433LAA3 | $2.5M | 0.50 | 2500000 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAC0 | $2.4M | 0.48 | 2446606 | ABS-O | US |
| COLT 2026-2 MORTGAGE LOAN TRUST | 19689FAF1 | $2.4M | 0.48 | 2431786 | ABS-O | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $2.4M | 0.47 | 2432000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $2.4M | 0.47 | 2429000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | $2.4M | 0.47 | 2348000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $2.3M | 0.46 | 2676000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $2.2M | 0.43 | 2160000 | DBT | US |
| MFA 2025-NQM1 TRUST | 59319DAA1 | $2.2M | 0.43 | 2168357 | ABS-O | US |
| OCP CLO 2017-13 LTD | 67097LAV8 | $2.2M | 0.43 | 2150000 | ABS-CBDO | KY |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | $2.1M | 0.42 | 2140000 | ABS-O | US |
| CSMC 2021-NQM7 TRUST | 12662QAA4 | $2.1M | 0.42 | 2362744 | ABS-O | US |
| EFMT 2026-NQM1 | 26846GAD9 | $2.1M | 0.42 | 2135240 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | $2.1M | 0.41 | 2000000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | $2.0M | 0.41 | 2000000 | ABS-MBS | US |
| DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AA9 | $2.0M | 0.40 | 2000000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | $2.0M | 0.40 | 2000000 | DBT | US |
| KKR CLO 59 LTD | 48257KAA2 | $2.0M | 0.40 | 2000000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO VI-B LTD | 08182DAN4 | $2.0M | 0.40 | 2000000 | ABS-CBDO | KY |
| CEDAR FUNDING VIII CLO LTD | 15032EAY5 | $2.0M | 0.40 | 2000000 | ABS-CBDO | KY |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62957YAA6 | $2.0M | 0.40 | 2000000 | ABS-O | US |
| BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | $2.0M | 0.40 | 1900000 | ABS-O | US |
| COLT 2025-11 MORTGAGE LOAN TRUST | 12676KAC7 | $1.9M | 0.38 | 1911850 | ABS-O | US |
| BX TRUST 2018-BILT | 05612AAA4 | $1.9M | 0.37 | 1875000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619TAA6 | $1.9M | 0.37 | 1846000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFC0 | $1.8M | 0.36 | 1906000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $1.8M | 0.36 | 2000000 | ABS-MBS | US |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AA2 | $1.8M | 0.36 | 1800000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | $1.8M | 0.35 | 2000000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | $1.7M | 0.35 | 2000000 | ABS-MBS | US |
| Elmwood CLO 27 Ltd | 29003FAK8 | $1.7M | 0.34 | 1700000 | ABS-CBDO | KY |
| BOEING COMPANY (THE) | 097023AX3 | $1.7M | 0.34 | 1520000 | DBT | US |
| BROADCOM INC | 11135FCX7 | $1.7M | 0.33 | 1734000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $1.6M | 0.33 | 1638723 | ABS-O | US |
| SALESFORCE INC | 79466LAS3 | $1.6M | 0.31 | 1565000 | DBT | US |
| LIBERTY STREET TRUST 2026-225L | 50178LAA2 | $1.5M | 0.29 | 1500000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | $1.4M | 0.28 | 1407000 | DBT | US |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 89237NAD9 | $1.4M | 0.28 | 1394205 | ABS-O | US |
| AECOM | 00766TAE0 | $1.3M | 0.26 | 1281000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | $1.3M | 0.25 | 1250000 | DBT | US |
| VERUS SECURITIZATION TRUST 2025-7 | 924931AC2 | $1.3M | 0.25 | 1259780 | ABS-O | US |
| APIDOS LOAN FUND 2024-1 LTD | 037986AN6 | $1.3M | 0.25 | 1250000 | ABS-CBDO | JE |
| BANK 2024-BNK48 | 06541GAQ0 | $1.3M | 0.25 | 1250000 | ABS-O | 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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