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 |
|---|---|---|---|---|---|---|
| KKR 29AR A1RR 7/39 | 48254GAW6 | $1.2M | 0.25 | 1250000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $1.2M | 0.25 | 1240000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDA1 | $1.2M | 0.24 | 1250000 | DBT | US |
| BROADCOM INC | 11135FCM1 | $1.2M | 0.24 | 1217000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $1.2M | 0.24 | 1234000 | DBT | US |
| MANHATTAN WEST 2026-2MW MTG TR | 563126AA9 | $1.2M | 0.24 | 1200000 | ABS-O | US |
| M&T BANK CORP | 55261FAT1 | $1.2M | 0.24 | 1149000 | DBT | US |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | $1.2M | 0.24 | 1000000 | DBT | GB |
| CAPITAL ONE FINANCIAL CORP | 14040HDH5 | $1.2M | 0.23 | 1138000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $1.2M | 0.23 | 1190000 | DBT | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 281016873 | $1.1M | 0.23 | 1090000 | DBT | MA |
| BANK OF AMERICA CORP | 06051GMB2 | $1.1M | 0.23 | 1133000 | DBT | US |
| BANK5 2026-5YR20 | 06211HAC8 | $1.1M | 0.23 | 1100000 | ABS-O | US |
| CVS HEALTH CORP | 126650CY4 | $1.1M | 0.23 | 1215000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $1.1M | 0.22 | 1115000 | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | $1.1M | 0.22 | 1130000 | DBT | CA |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | 31572LAA4 | $1.1M | 0.22 | 1306436 | ABS-O | US |
| T-MOBILE USA INC | 87264ADV4 | $1.1M | 0.22 | 1000000 | DBT | US |
| COUSINS PROPERTIES INC | 222793AA9 | $1.1M | 0.22 | 1072000 | DBT | US |
| GE AEROSPACE | 369604CA9 | $1.1M | 0.22 | 1088000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $1.1M | 0.22 | 1061000 | DBT | LR |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | $1.1M | 0.22 | 1053000 | DBT | US |
| NETFLIX INC | 64110LAX4 | $1.1M | 0.21 | 1000000 | DBT | US |
| VERTIV HOLDINGS COMPANY | 92537NAA6 | $1.0M | 0.21 | 1064000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | $1.0M | 0.21 | 1276077 | ABS-MBS | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $1.0M | 0.20 | 1010000 | DBT | US |
| AGCO CORP | 001084AS1 | $1.0M | 0.20 | 1000000 | DBT | US |
| Sixth Street Clo XVI Ltd. | 83012DBQ5 | $1.0M | 0.20 | 1025000 | ABS-CBDO | KY |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $1.0M | 0.20 | 1010000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEB8 | $1.0M | 0.20 | 1000000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $1.0M | 0.20 | 1000000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G49 | $1.0M | 0.20 | 1000000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397J61 | $1.0M | 0.20 | 1007000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AE6 | $997K | 0.20 | 1000000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $991K | 0.20 | 1000000 | DBT | US |
| MORGAN STANLEY | 61748UAR3 | $989K | 0.20 | 1000000 | DBT | US |
| EMD FINANCE LLC | 26867LAR1 | $987K | 0.20 | 1000000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620HAA9 | $983K | 0.20 | 980704 | ABS-O | US |
| CENCORA INC | 03073EBB0 | $982K | 0.20 | 1000000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $970K | 0.19 | 970000 | DBT | BM |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $962K | 0.19 | 961000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAJ7 | $957K | 0.19 | 1077000 | DBT | NL |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $954K | 0.19 | 986000 | DBT | RO |
| BAIN CAPITAL CREDIT CLO 2019-1 LTD | 05683VBL7 | $950K | 0.19 | 950000 | ABS-CBDO | KY |
| WESCO DISTRIBUTION INC | 95081QAS3 | $942K | 0.19 | 917000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $936K | 0.19 | 1000000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFH4 | $935K | 0.19 | 963214 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNX7 | $909K | 0.18 | 903063 | ABS-MBS | US |
| BOEING COMPANY (THE) | 097023BY0 | $900K | 0.18 | 1077000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | $889K | 0.18 | 923000 | DBT | IE |
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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