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 |
|---|---|---|---|---|---|---|
| KROGER COMPANY (THE) | 501044DV0 | $173K | 0.03 | 175000 | DBT | US |
| EFMT 2026-NQM4 | 26846KAD0 | $170K | 0.03 | 170162 | ABS-O | US |
| ROCKET COMPANIES INC | 77311WAB7 | $169K | 0.03 | 167000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CQ5 | $169K | 0.03 | 164000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $168K | 0.03 | 165000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $167K | 0.03 | 170000 | DBT | US |
| MARS INC | 571676AZ8 | $167K | 0.03 | 165000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152UP4 | $166K | 0.03 | 162500 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $165K | 0.03 | 113 | DIR | US |
| COMMONSPIRIT HEALTH | 20268JBD4 | $165K | 0.03 | 170000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $164K | 0.03 | 160000 | DBT | RO |
| US BANCORP | 91159HJV3 | $163K | 0.03 | 161000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $161K | 0.03 | 164000 | DBT | US |
| CONSTELLATION SOFTWARE INC | 21037XAD2 | $161K | 0.03 | 163000 | DBT | CA |
| LAS VEGAS SANDS CORP | 517834AM9 | $159K | 0.03 | 157000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $159K | 0.03 | 168000 | DBT | US |
| ORACLE CORP | 68389XBQ7 | $159K | 0.03 | 233000 | DBT | US |
| ALLEGION US HOLDING COMPANY INC | 01748NAF1 | $158K | 0.03 | 155000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEE8 | $157K | 0.03 | 208000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAY6 | $156K | 0.03 | 153000 | DBT | US |
| OBX 2024-NQM14 TRUST | 67119XAC8 | $156K | 0.03 | 156775 | ABS-O | US |
| ORACLE CORP | 68389XEA9 | $155K | 0.03 | 161000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DW6 | $154K | 0.03 | 152000 | DBT | US |
| BOEING COMPANY (THE) | 097023DS1 | $153K | 0.03 | 140000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | $153K | 0.03 | 200000 | DBT | CL |
| ORACLE CORP | 68389XCZ6 | $153K | 0.03 | 154000 | DBT | US |
| QUANTA SERVICES INC | 74762EAL6 | $153K | 0.03 | 151000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDN2 | $151K | 0.03 | 155000 | DBT | US |
| 7-ELEVEN INC | 817826AF7 | $150K | 0.03 | 221000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | 949939AA0 | $148K | 0.03 | 150000 | ABS-O | US |
| COLT 2021-4 MORTGAGE LOAN TRUST | 19688GAA1 | $148K | 0.03 | 173744 | ABS-O | US |
| MSCI INC | 55354GAH3 | $145K | 0.03 | 150000 | DBT | US |
| MARS INC | 571676AY1 | $143K | 0.03 | 142000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JC2 | $143K | 0.03 | 143000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 | 78397XAD6 | $137K | 0.03 | 135000 | ABS-O | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $136K | 0.03 | 141000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $136K | 0.03 | 134000 | DBT | US |
| BOEING COMPANY (THE) | 097023CJ2 | $135K | 0.03 | 150000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBT6 | $135K | 0.03 | 130000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $135K | 0.03 | 161000 | DBT | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 466317AA2 | $134K | 0.03 | 135256 | ABS-O | US |
| ORACLE CORP | 68389XDM4 | $133K | 0.03 | 140000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HHF0 | $131K | 0.03 | 119000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $131K | 0.03 | 129000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBZ7 | $130K | 0.03 | 123000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | $130K | 0.03 | 132000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $130K | 0.03 | 144000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAU5 | $128K | 0.03 | 132000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $128K | 0.03 | 124000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $128K | 0.03 | 127000 | 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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