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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | $127K | 0.03 | 128000 | DBT | LR |
| REGAL REXNORD CORP | 758750AN3 | $125K | 0.02 | 120000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PBQ4 | $124K | 0.02 | 120000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $123K | 0.02 | 137000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | $122K | 0.02 | 119000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $121K | 0.02 | 115000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584FEV8 | $120K | 0.02 | 130000 | DBT | US |
| M&T BANK CORP | 55261FAZ7 | $120K | 0.02 | 120000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAA9 | $119K | 0.02 | 119000 | ABS-O | US |
| META PLATFORMS INC | 30303MAD4 | $119K | 0.02 | 122000 | DBT | US |
| CVS HEALTH CORP | 126650BR0 | $119K | 0.02 | 115000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAP2 | $119K | 0.02 | 120000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $118K | 0.02 | 110000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | $118K | 0.02 | 100000 | DBT | HU |
| ROYAL BANK OF CANADA | 78016FZX5 | $116K | 0.02 | 115000 | DBT | CA |
| B.A.T CAPITAL CORP | 05526DCC7 | $116K | 0.02 | 112000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $114K | 0.02 | 330 | DIR | US |
| HIGHWOODS REALTY LP | 431282AU6 | $113K | 0.02 | 101000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $113K | 0.02 | 110000 | DBT | US |
| BARCLAYS BANK PLC | — | $111K | 0.02 | 1 | DCR | GB |
| CHICAGO BOARD OF TRADE | — | $111K | 0.02 | 233 | DIR | US |
| JP MORGAN CHASE & COMPANY | 46647PAJ5 | $107K | 0.02 | 121000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AX6 | $107K | 0.02 | 100000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $106K | 0.02 | 105000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EH8 | $104K | 0.02 | 100000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AW8 | $103K | 0.02 | 100000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $103K | 0.02 | 96000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4B6 | $102K | 0.02 | 105000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEU6 | $102K | 0.02 | 100000 | DBT | US |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAA6 | $102K | 0.02 | 100000 | ABS-O | US |
| MORGAN STANLEY | 61744YAL2 | $102K | 0.02 | 116000 | DBT | US |
| BANK 2025-BNK50 | 06541HAJ4 | $102K | 0.02 | 100000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HN6B9 | $100K | 0.02 | 100000 | ABS-O | US |
| BACARDI LTD | 067316AF6 | $100K | 0.02 | 100000 | DBT | BM |
| BARCLAYS DRYROCK ISSUANCE TRUST | 06742LBF9 | $99K | 0.02 | 100000 | ABS-O | US |
| ALPHABET INC | 02079KAW7 | $99K | 0.02 | 100000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BK9 | $99K | 0.02 | 100000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $99K | 0.02 | 100000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $99K | 0.02 | 100000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEW2 | $97K | 0.02 | 95000 | DBT | US |
| ORACLE CORP | 68389XDA0 | $97K | 0.02 | 100000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $96K | 0.02 | 98000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | $91K | 0.02 | 91000 | DBT | PL |
| BOEING COMPANY (THE) | 097023BZ7 | $91K | 0.02 | 128000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AD3 | $91K | 0.02 | 93000 | DBT | US |
| SUTTER HEALTH | 86944BAH6 | $90K | 0.02 | 116000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $89K | 0.02 | 90000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $89K | 0.02 | 90000 | DBT | US |
| REVVITY INC | 714046AN9 | $89K | 0.02 | 101000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GJY9 | $88K | 0.02 | 100000 | 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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