Goldman Sachs ETF Trust (GLOV)
شركة الإدارة · XCBO · السلسلة S000075069 · عرض على SEC EDGAR ↗
- صافي الأصول
- $1.7B
- الممتلكات
- 760
- حتى تاريخ
- 31 مايو، 2026
- وزن أكبر 10 مقتنيات
- 28,68%
- العدد الفعلي للمراكز
- 83,9
- المراكز فوق 1%
- 11
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مايو 2026)
- +$0
- الربع المنتهي في مايو 2026
- +$27.9M
- آخر 12 شهرًا
- +$190.9M
يونيو 2025 – مايو 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.
التكوين الكامل 760 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| ORANGE SA | — | $919K | 0,05 | 43888 | EC | FR |
| PHOENIX FINANCIAL LTD | — | $909K | 0,05 | 13597 | EC | IL |
| DOLLAR GENERAL CORP | 256677105 | $903K | 0,05 | 8168 | EC | US |
| KINDER MORGAN INC | 49456B101 | $901K | 0,05 | 28989 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $897K | 0,05 | 23091 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $897K | 0,05 | 12080 | EC | US |
| ENLIGHT RENEWABLE ENERGY LTD | — | $893K | 0,05 | 8242 | EC | IL |
| DANSKE BANK A/S | — | $888K | 0,05 | 16864 | EC | DK |
| PRADA SPA | — | $888K | 0,05 | 189720 | EC | IT |
| POWER CORP OF CANADA | 739239101 | $888K | 0,05 | 14678 | EC | CA |
| OVERSEA-CHINESE BANKING CORP LTD | — | $888K | 0,05 | 48386 | EC | SG |
| RELX PLC | — | $888K | 0,05 | 26879 | EC | GB |
| MARKS AND SPENCER GROUP PLC | — | $884K | 0,05 | 184305 | EC | GB |
| DAIICHI LIFE GROUP INC | — | $881K | 0,05 | 85744 | EC | JP |
| MONOTARO COMPANY LTD | — | $881K | 0,05 | 74236 | EC | JP |
| TSURUHA HOLDINGS INC | — | $880K | 0,05 | 71064 | EC | JP |
| FISERV INC | 337738108 | $876K | 0,05 | 15486 | EC | US |
| TELSTRA GROUP LTD | — | $872K | 0,05 | 232702 | EC | AU |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $872K | 0,05 | 49036 | EC | PL |
| NATIONAL AUSTRALIA BANK LTD | — | $870K | 0,05 | 32403 | EC | AU |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $870K | 0,05 | 27062 | EC | JP |
| SHUFERSAL LTD | — | $870K | 0,05 | 49983 | EC | IL |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $866K | 0,05 | 400213 | EC | KY |
| REPSOL SA | — | $864K | 0,05 | 33585 | EC | ES |
| ERSTE GROUP BANK AG | — | $863K | 0,05 | 7179 | EC | AT |
| ENTERGY CORP | 29364G103 | $859K | 0,05 | 7874 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $859K | 0,05 | 5189 | EC | US |
| BANK HAPOALIM LTD | — | $858K | 0,05 | 33167 | EC | IL |
| AVANZA BANK HOLDING AB | — | $856K | 0,05 | 22827 | EC | SE |
| ANHEUSER-BUSCH INBEV SA/NV | — | $856K | 0,05 | 10628 | EC | BE |
| GEELY AUTOMOBILE HOLDINGS LTD | — | $853K | 0,05 | 355405 | EC | KY |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $853K | 0,05 | 2808 | EC | US |
| FOX CORP | 35137L105 | $851K | 0,05 | 13317 | EC | US |
| CENCORA INC | 03073E105 | $847K | 0,05 | 3143 | EC | US |
| JAPAN POST HOLDINGS CO LTD | — | $841K | 0,05 | 64768 | EC | JP |
| KNORR BREMSE AG | — | $841K | 0,05 | 6946 | EC | DE |
| BANK LEUMI LE - ISRAEL BM | — | $838K | 0,05 | 32872 | EC | IL |
| SUN HUNG KAI PROPERTIES LTD | — | $838K | 0,05 | 49897 | EC | HK |
| NORSK HYDRO ASA | — | $836K | 0,05 | 68198 | EC | NO |
| BROTHER INDUSTRIES LTD | 114813108 | $836K | 0,05 | 35440 | EC | JP |
| ECOLAB INC | 278865100 | $835K | 0,05 | 3261 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $827K | 0,05 | 34445 | EC | US |
| MITSUI & CO. LTD | — | $822K | 0,05 | 24748 | EC | JP |
| ENGIE SA | — | $822K | 0,05 | 26621 | EC | FR |
| TC ENERGY CORP | 87807B107 | $820K | 0,05 | 12293 | EC | CA |
| RWE AG | — | $816K | 0,05 | 12817 | EC | DE |
| JX ADVANCED METALS CORP | — | $814K | 0,05 | 33000 | EC | JP |
| MARKEL GROUP INC | 570535104 | $812K | 0,05 | 447 | EC | US |
| AIB GROUP PLC | — | $811K | 0,05 | 68831 | EC | IE |
| DINO POLSKA SA | — | $811K | 0,05 | 95348 | EC | PL |
توزيع القطاعات
Technology
26,2%
Communication Services
7,4%
Retail
6,2%
Health Care
5,8%
Industrials
4,8%
Financials
4,2%
Financial Services
3,2%
Consumer Discretionary
2,7%
Energy
2,5%
Consumer Staples
1,3%
Communications
1,0%
Consumer products
0,7%
Materials
0,7%
Utilities
0,6%
Telecommunication
0,5%
Real Estate
0,4%
Logistics & Transportation
0,2%
أخرى/غير معينة
31,6%
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| 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 |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| AOM iShares Trust | $1.7B |
| IHE iShares Trust | $1.7B |
| EUSA iShares, Inc. | $1.7B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| EWL iShares, Inc. | $1.7B |
| VPLS VANGUARD MALVERN FUNDS | $1.7B |
| BITO ProShares Trust | $1.7B |
| IEV iShares Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |