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 |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 3140Y7S41 | $246K | 0.05 | 243390 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAT9 | $245K | 0.05 | 250000 | DBT | US |
| BENCHMARK 2019-B11 MORTGAGE TRUST | 08162BBE1 | $241K | 0.05 | 250000 | ABS-O | US |
| BOEING COMPANY (THE) | 097023CV5 | $241K | 0.05 | 236000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | $238K | 0.05 | 240000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAC1 | $228K | 0.05 | 258000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $224K | 0.04 | 223000 | DBT | US |
| BOEING COMPANY (THE) | 097023DP7 | $224K | 0.04 | 220000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $223K | 0.04 | 224000 | DBT | US |
| US BANCORP | 91159HJY7 | $218K | 0.04 | 222000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31427NV89 | $217K | 0.04 | 214578 | ABS-MBS | US |
| HCA INC | 404119CA5 | $216K | 0.04 | 227000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZA9 | $214K | 0.04 | 240243 | ABS-MBS | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $212K | 0.04 | 210000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $211K | 0.04 | 228000 | DBT | PL |
| BANK OF AMERICA CORP | 59022CAJ2 | $211K | 0.04 | 200000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $210K | 0.04 | 230000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $208K | 0.04 | 204000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $206K | 0.04 | 200000 | DBT | US |
| BENCHMARK 2021-B23 MORTGAGE TRUST | 08163GAV2 | $205K | 0.04 | 220000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GKK4 | $204K | 0.04 | 226000 | DBT | US |
| BANK5 2025-5YR16 | 05494RBL5 | $204K | 0.04 | 200000 | ABS-O | US |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | $203K | 0.04 | 200000 | ABS-O | US |
| BMO 2026-C14 MORTGAGE TRUST | 096942AV9 | $202K | 0.04 | 200000 | ABS-O | US |
| B.A.T CAPITAL CORP | 054989AF5 | $202K | 0.04 | 206000 | DBT | US |
| ARZ TRUST 2024-BILT | 00218TAA2 | $202K | 0.04 | 200000 | ABS-O | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | $202K | 0.04 | 205000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRVJ1 | $200K | 0.04 | 226354 | ABS-MBS | US |
| COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAA7 | $197K | 0.04 | 195994 | ABS-O | US |
| SMBC AVIATION CAPITAL FINANCE DAC | 78448TAP7 | $197K | 0.04 | 200000 | DBT | IE |
| ELEVANCE HEALTH INC | 036752BJ1 | $197K | 0.04 | 200000 | DBT | US |
| JDE PEET'S NV | 47216QAC7 | $196K | 0.04 | 225000 | DBT | NL |
| CITIGROUP INC | 172967MP3 | $195K | 0.04 | 197000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DU3A3 | $193K | 0.04 | 188769 | ABS-MBS | US |
| EXPEDIA GROUP INC | 30212PBL8 | $190K | 0.04 | 191000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $190K | 0.04 | 200000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $189K | 0.04 | 192000 | DBT | US |
| BANK5 2024-5YR9 | 06644VBM1 | $186K | 0.04 | 180000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GKC2 | $186K | 0.04 | 213000 | DBT | US |
| BANK5 2025-5YR14 | 06604MAC2 | $185K | 0.04 | 180000 | ABS-O | US |
| GLENCORE FUNDING LLC | 378272BG2 | $184K | 0.04 | 206000 | DBT | US |
| AIRBNB INC | 009066AE1 | $183K | 0.04 | 183000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133AN4G6 | $183K | 0.04 | 226898 | ABS-MBS | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 46593JAA2 | $182K | 0.04 | 180000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | $180K | 0.04 | 180000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $178K | 0.04 | 184000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BB8 | $177K | 0.04 | 177000 | DBT | US |
| BANK 2021-BNK35 | 06540CBF3 | $177K | 0.04 | 200000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GJF7 | $176K | 0.04 | 197000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | $173K | 0.03 | 184000 | 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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