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 |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234AU7 | $526K | 0.10 | 526000 | DBT | US |
| ELMWOOD CLO 38 LTD | 289908AA3 | $525K | 0.10 | 525000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAE0 | $523K | 0.10 | 520000 | ABS-O | US |
| REGAL REXNORD CORP | 758750AM5 | $512K | 0.10 | 500000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $512K | 0.10 | 515000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $503K | 0.10 | 500000 | DBT | LU |
| TRUIST FINANCIAL CORP | 89788MAV4 | $502K | 0.10 | 517000 | DBT | US |
| BIRCH GROVE CLO 8 LTD | 09077TAN5 | $502K | 0.10 | 500000 | ABS-CBDO | JE |
| REGATTA XXV FUNDING LTD | 758978AL4 | $501K | 0.10 | 500000 | ABS-CBDO | KY |
| SYMPHONY CLO 44 LTD | 87170MAE2 | $501K | 0.10 | 500000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO 12 LTD | 82671XAQ6 | $501K | 0.10 | 500000 | ABS-CBDO | JE |
| OCP CLO 2024-33 LTD | 671080AA7 | $500K | 0.10 | 500000 | ABS-CBDO | JE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W4A98 | $499K | 0.10 | 494678 | ABS-MBS | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | $491K | 0.10 | 502000 | DBT | MX |
| JP MORGAN CHASE & COMPANY | 46647PFE1 | $486K | 0.10 | 501000 | DBT | US |
| MARS INC | 571676BA2 | $486K | 0.10 | 483000 | DBT | US |
| GCAT 2021-NQM5 TRUST | 36168KAC1 | $478K | 0.10 | 579873 | ABS-O | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 | 46648KAU0 | $473K | 0.09 | 480000 | ABS-O | US |
| GE AEROSPACE | 36962G3P7 | $473K | 0.09 | 443000 | DBT | US |
| HCA INC | 404119DA4 | $471K | 0.09 | 459000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 | 105698AC8 | $457K | 0.09 | 455464 | ABS-O | US |
| BX TRUST 2018-BILT | 12433LAC9 | $451K | 0.09 | 450000 | ABS-O | US |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKD5 | $449K | 0.09 | 450000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713BA3 | $435K | 0.09 | 422000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0P74 | $435K | 0.09 | 431666 | ABS-MBS | US |
| Ellington Financial Mortgage Trust 2019-1 | 31573CAA3 | $433K | 0.09 | 493716 | ABS-O | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $433K | 0.09 | 446000 | DBT | US |
| NORINCHUKIN BANK LTD (THE) | 656029AR6 | $426K | 0.08 | 431000 | DBT | JP |
| MARRIOTT INTERNATIONAL INC | 571903BU6 | $414K | 0.08 | 410000 | DBT | US |
| COLT 2025-4 MORTGAGE LOAN TRUST | 12674HAA0 | $412K | 0.08 | 408887 | ABS-O | US |
| BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | $409K | 0.08 | 400000 | ABS-O | US |
| J P MORGAN MTG TR 2025-NQM1 | 46664DAC5 | $407K | 0.08 | 410910 | ABS-O | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $405K | 0.08 | 400000 | DBT | HU |
| BARCLAYS PLC | 06738EAW5 | $401K | 0.08 | 400000 | DBT | GB |
| ELASTIC NV | 28415LAA1 | $391K | 0.08 | 408000 | DBT | NL |
| BOEING COMPANY (THE) | 097023CB9 | $391K | 0.08 | 529000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BR9 | $380K | 0.08 | 455000 | DBT | US |
| T-MOBILE USA INC | 87264ADT9 | $379K | 0.08 | 374000 | DBT | US |
| CENCORA INC | 03073EAT2 | $377K | 0.08 | 413000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $377K | 0.08 | 466257 | ABS-MBS | US |
| PIKES PEAK CLO 19 (2025) | 72132DAA9 | $376K | 0.07 | 375000 | ABS-CBDO | KY |
| ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAA4 | $375K | 0.07 | 376401 | ABS-O | US |
| BOEING COMPANY (THE) | 097023CP8 | $374K | 0.07 | 430000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $368K | 0.07 | 358000 | DBT | US |
| BANK5 2024-5YR7 | 06211UBL8 | $359K | 0.07 | 350000 | ABS-O | US |
| SNAP INC | 83304AAM8 | $358K | 0.07 | 363000 | DBT | US |
| WONDER LAKE PARK CLO LTD | 97816WAA7 | $351K | 0.07 | 350000 | ABS-CBDO | KY |
| PALMER SQUARE CLO 2024-3 LTD | 69688GAA6 | $351K | 0.07 | 350000 | ABS-CBDO | KY |
| WARWICK CAPITAL CLO 1 LTD | 936919AN9 | $350K | 0.07 | 350000 | ABS-CBDO | JE |
| SILVER POINT CLO 14 LTD | 82810EAA5 | $350K | 0.07 | 350000 | ABS-O | KY |
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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