Mga Batayang Estadistika
| Nilai Portofolio | $ 134,724,680 |
| Posisi Saat Ini | 96 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSC - Goldman Sachs Small Cap Core Equity ETF telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,724,680 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSC - Goldman Sachs Small Cap Core Equity ETF adalah SPX Technologies, Inc. (US:SPXC) , Federal Signal Corporation (US:FSS) , Moog, Inc. - Class A (US:MOGA) , Skyward Specialty Insurance Group, Inc. (US:SKWD) , and Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class (US:FTOXX) . Posisi baru GSC - Goldman Sachs Small Cap Core Equity ETF meliputi: The Hanover Insurance Group, Inc. (US:THG) , Kontoor Brands, Inc. (US:KTB) , Prestige Consumer Healthcare Inc. (US:PBH) , InvenTrust Properties Corp. (US:IVT) , and Cousins Properties Incorporated (US:CUZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.63 | 2.63 | 1.9633 | 1.2786 | |
| 0.01 | 1.37 | 1.0260 | 1.0260 | |
| 0.02 | 1.09 | 0.8171 | 0.8171 | |
| 0.01 | 1.07 | 0.7971 | 0.7971 | |
| 0.04 | 1.02 | 0.7590 | 0.7590 | |
| 0.04 | 1.01 | 0.7543 | 0.7543 | |
| 0.06 | 0.96 | 0.7187 | 0.7187 | |
| 0.03 | 0.86 | 0.6417 | 0.6417 | |
| 0.03 | 0.86 | 0.6388 | 0.6388 | |
| 0.03 | 0.82 | 0.6157 | 0.6157 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.7733 | ||
| 0.00 | 0.00 | -0.7258 | ||
| 0.02 | 1.48 | 1.1020 | -0.4839 | |
| 0.02 | 1.33 | 0.9957 | -0.3472 | |
| 0.03 | 0.87 | 0.6480 | -0.3096 | |
| 0.10 | 1.67 | 1.2455 | -0.2886 | |
| 0.01 | 0.83 | 0.6226 | -0.2284 | |
| 0.09 | 1.03 | 0.7660 | -0.2233 | |
| 0.07 | 0.62 | 0.4610 | -0.2156 | |
| 0.04 | 0.94 | 0.6998 | -0.2064 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPXC / SPX Technologies, Inc. | 0.02 | 12.06 | 3.04 | 17.04 | 2.2665 | 0.4903 | |||
| FSS / Federal Signal Corporation | 0.03 | -20.51 | 2.80 | -7.99 | 2.0902 | 0.0069 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | -3.15 | 2.78 | 5.27 | 2.0730 | 0.2671 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.04 | -3.81 | 2.76 | 17.13 | 2.0579 | 0.4469 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 2.63 | 162.93 | 2.63 | 163.00 | 1.9633 | 1.2786 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -4.35 | 2.59 | 2.70 | 1.9310 | 0.2070 | |||
| BMI / Badger Meter, Inc. | 0.01 | -3.88 | 2.54 | 13.42 | 1.8933 | 0.3627 | |||
| ESE / ESCO Technologies Inc. | 0.01 | -5.64 | 2.36 | 3.73 | 1.7644 | 0.2046 | |||
| CR / Crane Company | 0.01 | -3.45 | 2.29 | 1.51 | 1.7072 | 0.1653 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.04 | -3.36 | 2.25 | -8.42 | 1.6817 | -0.0018 | |||
| ATI / ATI Inc. | 0.03 | -3.09 | 2.20 | 32.75 | 1.6434 | 0.5078 | |||
| NMIH / NMI Holdings, Inc. | 0.05 | -3.21 | 2.17 | 5.49 | 1.6204 | 0.2120 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -3.68 | 2.15 | 26.14 | 1.6066 | 0.4385 | |||
| MYRG / MYR Group Inc. | 0.01 | -5.12 | 2.12 | 21.31 | 1.5850 | 0.3864 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -6.37 | 2.11 | -1.59 | 1.5735 | 0.1078 | |||
| SXI / Standex International Corporation | 0.01 | 31.04 | 2.10 | 6.32 | 1.5697 | 0.2162 | |||
| PIPR / Piper Sandler Companies | 0.01 | -5.08 | 2.06 | -17.58 | 1.5364 | -0.1732 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | -4.71 | 1.90 | -11.28 | 1.4213 | -0.0473 | |||
| WAY / Waystar Holding Corp. | 0.05 | -5.87 | 1.86 | -13.42 | 1.3874 | -0.0821 | |||
| SHAK / Shake Shack Inc. | 0.01 | -3.68 | 1.80 | 15.08 | 1.3448 | 0.2735 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -5.53 | 1.73 | 1.71 | 1.2882 | 0.1269 | |||
| CADE / Cadence Bank | 0.06 | 6.06 | 1.72 | -3.10 | 1.2837 | 0.0690 | |||
| SSB / SouthState Corporation | 0.02 | 7.06 | 1.69 | -6.74 | 1.2598 | 0.0209 | |||
| PRMB / Primo Brands Corporation | 0.05 | -6.18 | 1.67 | -7.92 | 1.2502 | 0.0053 | |||
| PWP / Perella Weinberg Partners | 0.10 | -0.95 | 1.67 | -25.57 | 1.2455 | -0.2886 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | -11.02 | 1.65 | 13.45 | 1.2346 | 0.2370 | |||
| MOD / Modine Manufacturing Company | 0.02 | -4.61 | 1.65 | 2.43 | 1.2296 | 0.1288 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -5.39 | 1.63 | -9.84 | 1.2182 | -0.0205 | |||
| ESAB / ESAB Corporation | 0.01 | -5.27 | 1.61 | -7.00 | 1.1999 | 0.0166 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.04 | -4.08 | 1.60 | 34.09 | 1.1929 | 0.3771 | |||
| TXNM / TXNM Energy, Inc. | 0.03 | -4.74 | 1.58 | 3.34 | 1.1785 | 0.1329 | |||
| ALKS / Alkermes plc | 0.05 | -5.05 | 1.58 | -15.36 | 1.1768 | -0.0979 | |||
| BANR / Banner Corporation | 0.03 | -3.01 | 1.58 | -13.32 | 1.1761 | -0.0680 | |||
| GTES / Gates Industrial Corporation plc | 0.07 | -3.73 | 1.56 | -5.90 | 1.1661 | 0.0297 | |||
| SF / Stifel Financial Corp. | 0.02 | -3.23 | 1.55 | -14.17 | 1.1576 | -0.0788 | |||
| KMPR / Kemper Corporation | 0.02 | -6.85 | 1.52 | -12.18 | 1.1359 | -0.0498 | |||
| VERX / Vertex, Inc. | 0.04 | -6.09 | 1.50 | 15.11 | 1.1206 | 0.2277 | |||
| AVNT / Avient Corporation | 0.04 | -5.03 | 1.49 | -19.80 | 1.1134 | -0.1593 | |||
| MTH / Meritage Homes Corporation | 0.02 | -6.44 | 1.49 | -17.86 | 1.1125 | -0.1297 | |||
| KNF / Knife River Corporation | 0.02 | -35.21 | 1.48 | -36.27 | 1.1020 | -0.4839 | |||
| INTA / Intapp, Inc. | 0.03 | 58.72 | 1.46 | 32.67 | 1.0890 | 0.3361 | |||
| PJT / PJT Partners Inc. | 0.01 | -2.98 | 1.45 | -8.24 | 1.0808 | 0.0010 | |||
| TRNO / Terreno Realty Corporation | 0.03 | -3.33 | 1.43 | -19.57 | 1.0706 | -0.1501 | |||
| FRME / First Merchants Corporation | 0.04 | -3.69 | 1.43 | -17.09 | 1.0649 | -0.1130 | |||
| IRT / Independence Realty Trust, Inc. | 0.08 | -6.00 | 1.41 | -19.85 | 1.0524 | -0.1515 | |||
| FELE / Franklin Electric Co., Inc. | 0.02 | -5.16 | 1.39 | -19.80 | 1.0403 | -0.1491 | |||
| TENB / Tenable Holdings, Inc. | 0.04 | -5.98 | 1.39 | -20.55 | 1.0364 | -0.1601 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 1.37 | 1.0260 | 1.0260 | |||||
| MHO / M/I Homes, Inc. | 0.01 | -5.82 | 1.34 | -14.27 | 1.0004 | -0.0698 | |||
| ACA / Arcosa, Inc. | 0.02 | -33.89 | 1.33 | -32.02 | 0.9957 | -0.3472 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.02 | -6.02 | 1.30 | -3.99 | 0.9692 | 0.0431 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | -4.75 | 1.29 | -11.80 | 0.9659 | -0.0381 | |||
| ITGR / Integer Holdings Corporation | 0.01 | -5.84 | 1.29 | -9.28 | 0.9645 | -0.0099 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.06 | -2.98 | 1.23 | -13.89 | 0.9165 | -0.0597 | |||
| GBCI / Glacier Bancorp, Inc. | 0.03 | -3.32 | 1.22 | -17.97 | 0.9107 | -0.1066 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.04 | -5.59 | 1.21 | -20.51 | 0.9056 | -0.1395 | |||
| FROG / JFrog Ltd. | 0.03 | -6.04 | 1.19 | 9.81 | 0.8864 | 0.1460 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -6.03 | 1.14 | -12.57 | 0.8518 | -0.0418 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | -6.05 | 1.12 | -5.83 | 0.8323 | 0.0213 | |||
| KTB / Kontoor Brands, Inc. | 0.02 | 1.09 | 0.8171 | 0.8171 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -6.09 | 1.07 | -6.40 | 0.7974 | 0.0162 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | 1.07 | 0.7971 | 0.7971 | |||||
| ALKT / Alkami Technology, Inc. | 0.04 | 16.72 | 1.06 | 8.39 | 0.7911 | 0.1219 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -6.01 | 1.04 | -10.91 | 0.7743 | -0.0228 | |||
| NMRK / Newmark Group, Inc. | 0.09 | -5.39 | 1.03 | -29.00 | 0.7660 | -0.2233 | |||
| IVT / InvenTrust Properties Corp. | 0.04 | 1.02 | 0.7590 | 0.7590 | |||||
| FUL / H.B. Fuller Company | 0.02 | -6.01 | 1.01 | -7.57 | 0.7574 | 0.0063 | |||
| PNTG / The Pennant Group, Inc. | 0.04 | -5.97 | 1.01 | 18.48 | 0.7569 | 0.1715 | |||
| CUZ / Cousins Properties Incorporated | 0.04 | 1.01 | 0.7543 | 0.7543 | |||||
| KN / Knowles Corporation | 0.06 | -5.99 | 1.01 | -7.02 | 0.7519 | 0.0104 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -6.00 | 0.98 | -1.41 | 0.7308 | 0.0515 | |||
| DAN / Dana Incorporated | 0.06 | 0.96 | 0.7187 | 0.7187 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.04 | -4.66 | 0.94 | -29.18 | 0.6998 | -0.2064 | |||
| LOAR / Loar Holdings Inc. | 0.01 | -6.01 | 0.93 | 12.50 | 0.6926 | 0.1285 | |||
| PI / Impinj, Inc. | 0.01 | -6.00 | 0.91 | 10.98 | 0.6795 | 0.1179 | |||
| MTDR / Matador Resources Company | 0.02 | 12.65 | 0.90 | -7.39 | 0.6734 | 0.0063 | |||
| GPK / Graphic Packaging Holding Company | 0.04 | -2.98 | 0.90 | -19.28 | 0.6696 | -0.0903 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.03 | -6.05 | 0.87 | -37.91 | 0.6480 | -0.3096 | |||
| OS / OneStream, Inc. | 0.03 | -9.23 | 0.86 | 9.38 | 0.6445 | 0.1038 | |||
| CNX / CNX Resources Corporation | 0.03 | 0.86 | 0.6417 | 0.6417 | |||||
| AROC / Archrock, Inc. | 0.03 | 0.86 | 0.6388 | 0.6388 | |||||
| WGS / GeneDx Holdings Corp. | 0.01 | -3.11 | 0.83 | -32.90 | 0.6226 | -0.2284 | |||
| MNTN / MNTN, Inc. | 0.03 | 0.82 | 0.6157 | 0.6157 | |||||
| CMC / Commercial Metals Company | 0.02 | -8.74 | 0.81 | -12.30 | 0.6022 | -0.0270 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -6.03 | 0.80 | -12.54 | 0.5938 | -0.0290 | |||
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 0.79 | 0.79 | 0.5896 | 0.5896 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -6.41 | 0.77 | -24.63 | 0.5736 | -0.1243 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | -13.49 | 0.74 | -16.38 | 0.5530 | -0.0531 | |||
| ASGN / ASGN Incorporated | 0.01 | -6.12 | 0.74 | -26.47 | 0.5499 | -0.1354 | |||
| VCYT / Veracyte, Inc. | 0.03 | -6.20 | 0.70 | -28.22 | 0.5207 | -0.1443 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | 0.63 | 0.4722 | 0.4722 | |||||
| CRGY / Crescent Energy Company | 0.07 | -6.02 | 0.62 | -37.55 | 0.4610 | -0.2156 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.08 | -5.98 | 0.46 | -37.62 | 0.3411 | -0.1597 | |||
| DVAX / Dynavax Technologies Corporation | 0.05 | -6.08 | 0.44 | -33.43 | 0.3292 | -0.1235 | |||
| AHL / Aspen Insurance Holdings Limited | 0.01 | 0.43 | 0.3182 | 0.3182 | |||||
| IMVT / Immunovant, Inc. | 0.02 | -5.95 | 0.33 | -32.25 | 0.2496 | -0.0880 | |||
| BL / BlackLine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7733 | ||||
| BLFS / BioLife Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7258 |
