Mga Batayang Estadistika
Pemilik Institusional | 85 total, 85 long only, 0 short only, 0 long/short - change of 18.06% MRQ |
Alokasi Portofolio Rata-rata | 1.0994 % - change of -14.08% MRQ |
Saham Institusional (Jangka Panjang) | 49,123,609 (ex 13D/G) - change of -1.73MM shares -3.40% MRQ |
Nilai Institusional (Jangka Panjang) | $ 4,142,297 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (US:GSUS) memiliki 85 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 49,123,609 saham. Pemegang saham terbesar meliputi Goldman Sachs Group Inc, GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares, LPL Financial LLC, Envestnet Asset Management Inc, GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional, GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional, Principal Securities, Inc., Morgan Stanley, GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional, and Cetera Investment Advisers .
Struktur kepemilikan institusional Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (BATS:GSUS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 89.62 / share. Previously, on September 9, 2024, the share price was 75.02 / share. This represents an increase of 19.46% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 293,346 | -24.87 | 25,102 | -16.40 | ||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | NP | GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional | 738,355 | -1.50 | 63,181 | 9.61 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 1,618 | 80.38 | 138 | 100.00 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 3,368 | 0.00 | 288 | 11.63 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 5,120 | -15.41 | 438 | -5.81 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 23,086 | -5.03 | 1,975 | 5.67 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,894 | 0.00 | 248 | 11.26 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 56,516 | 29.56 | 4,836 | 44.19 | ||||
2025-08-19 | NP | GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional | 409,872 | -8.80 | 35,073 | 1.48 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 50,565 | 4.14 | 4 | 33.33 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 78,040 | -0.46 | 6,678 | 10.75 | ||||
2025-07-24 | 13F | Blair William & Co/il | 600 | 0.00 | 51 | 10.87 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 23,309 | 1,995 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 25,560 | 6.73 | 2,187 | 13.02 | ||||
2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 54,486 | 57.55 | 4,662 | 75.33 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1,118,621 | 10.64 | 95,720 | 17.13 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 4,707 | 0 | ||||||
2025-08-19 | 13F | National Asset Management, Inc. | 5,050 | 29.52 | 432 | 37.14 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2,810 | 240 | ||||||
2025-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 6,295 | -92.02 | 539 | -91.13 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 211 | 18 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 494 | 42 | ||||||
2025-05-27 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Multi-Strategy Alternatives Portfolio Institutional Shares | 19,283 | -38.85 | 1,483 | -41.86 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 271 | 0.00 | 23 | 15.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 758 | -64.71 | 65 | -61.21 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6,065 | 519 | ||||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 38,800 | 3,320 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 46,842 | 3.94 | 4,008 | 15.67 | ||||
2025-08-19 | NP | GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional | 1,293,285 | -5.98 | 110,666 | 4.62 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 625,358 | -2.44 | 53,512 | 8.55 | ||||
2025-08-12 | 13F | LPL Financial LLC | 5,731,534 | 4.33 | 490,447 | 16.10 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 433,894 | 1.59 | 37,128 | 13.04 | ||||
2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 11,276 | -14.99 | 965 | -5.49 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2,487 | -13.41 | 215 | -4.87 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 11,029 | 944 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 91 | -43.83 | 8 | -41.67 | ||||
2025-04-09 | 13F | Merit Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Atria Investments Llc | 3,115 | -1.42 | 267 | 9.92 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 2,823,268 | 2.17 | 241,587 | 13.69 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 26,127 | -23.82 | 2,236 | -15.24 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 458,939 | -3.99 | 39,271 | 6.83 | ||||
2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 74,348 | 36.74 | 6,362 | 52.14 | ||||
2025-08-14 | 13F | Comerica Bank | 1,336 | 0.00 | 114 | 11.76 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,034,901 | 2.99 | 88,557 | 14.60 | ||||
2025-07-18 | 13F | SMI Advisory Services, LLC | 2,683 | 0.00 | 232 | 24.86 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 18 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 5,471 | -48.57 | 468 | -42.72 | ||||
2025-08-19 | NP | GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional | 1,855,427 | -10.34 | 158,769 | -0.23 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 8,463 | 82.67 | 724 | 103.37 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1,956 | 0.15 | 167 | 13.61 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 6,933 | -74.80 | 593 | -71.96 | ||||
2025-07-15 | 13F | Optima Capital Llc | 4,790 | 0.00 | 410 | 11.14 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 17,241,688 | -7.86 | 1,475,371 | 2.53 | ||||
2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 4,734 | 405 | ||||||
2025-08-14 | 13F | Fmr Llc | 3,707 | 13.99 | 317 | 26.80 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 8,567 | -0.05 | 733 | 11.23 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 13,666 | 1,169 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 13,872 | -3.35 | 1,187 | 7.62 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2,105 | 232.54 | 180 | 275.00 | ||||
2025-07-18 | 13F | Lockerman Financial Group, Inc. | 3,682 | 315 | ||||||
2025-08-14 | 13F | UBS Group AG | 1,452 | 16,033.33 | 124 | |||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 14,124 | 14.82 | 1,209 | 27.83 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 65,074 | -21.09 | 5,569 | -12.19 | ||||
2025-07-21 | NP | GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 13,813,165 | -0.62 | 1,126,049 | -1.07 | ||||
2025-08-06 | 13F | Bensler, LLC | 6,412 | 43.00 | 549 | 59.30 | ||||
2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 14,643 | 2.47 | 1,253 | 14.12 | ||||
2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,913 | 0.00 | 335 | 11.33 | ||||
2025-07-25 | 13F | Cwm, Llc | 180 | -42.86 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1,367 | -21.80 | 117 | -13.43 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 39,036 | 3.58 | 3,340 | 15.25 | ||||
2025-08-04 | 13F | Assetmark, Inc | 76 | 7 | ||||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 3,560 | 0.28 | 305 | 11.76 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 108,039 | 9,245 | ||||||
2025-08-13 | 13F | GeoWealth Management, LLC | 2,360 | 202 | ||||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 2,461 | 211 | ||||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 19 | 0.00 | 2 | 0.00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 13,722 | -2.47 | 1,174 | 8.60 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 50,297 | -58.67 | 4,304 | -54.01 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 58,796 | -31.65 | 5,031 | -23.95 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 73,532 | 2.07 | 6,292 | 13.57 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 37,686 | 29.96 | 2,898 | 23.69 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Maia Wealth LLC | 43,764 | -7.67 | 3,745 | 6.55 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 7,013 | -7.50 | 600 | -1.96 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 310 | 27 | ||||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 7,025 | -6.02 | 601 | 4.70 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 29,891 | 4.28 | 2,558 | 16.02 |