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 |
|---|---|---|---|---|---|---|
| BANCA MEDIOLANUM SPA | — | $808K | 0,05 | 34968 | EC | IT |
| M&T BANK CORP | 55261F104 | $804K | 0,05 | 3722 | EC | US |
| DELEK GROUP LTD | — | $804K | 0,05 | 2600 | EC | IL |
| JERONIMO MARTINS SGPS SA | — | $804K | 0,05 | 37921 | EC | PT |
| GENMAB A/S | — | $802K | 0,05 | 3014 | EC | DK |
| CELESTICA INC | 15101Q207 | $799K | 0,05 | 2066 | EC | CA |
| NATIONAL BANK OF CANADA | 633067103 | $799K | 0,05 | 5468 | EC | CA |
| ASSECO POLAND SA | — | $799K | 0,05 | 14706 | EC | PL |
| IMPERIAL OIL LTD | 453038408 | $798K | 0,05 | 6720 | EC | CA |
| QBE INSURANCE GROUP LTD | — | $798K | 0,05 | 48979 | EC | AU |
| AISIN CORP | — | $797K | 0,05 | 52545 | EC | JP |
| DAIMLER TRUCK HOLDING AG | — | $793K | 0,05 | 16131 | EC | DE |
| SINGAPORE AIRLINES LTD | — | $793K | 0,05 | 149207 | EC | SG |
| CONSTELLATION ENERGY CORP | 21037T109 | $793K | 0,05 | 2756 | EC | US |
| NIDEC CORP | — | $793K | 0,05 | 45216 | EC | JP |
| MITSUI CHEMICALS INC | — | $787K | 0,05 | 57433 | EC | JP |
| SANOFI SA | — | $787K | 0,05 | 8954 | EC | FR |
| ILLINOIS TOOL WORKS INC | 452308109 | $785K | 0,05 | 3174 | EC | US |
| CORTEVA INC | 22052L104 | $785K | 0,05 | 10022 | EC | US |
| SHIMIZU CORP | — | $784K | 0,05 | 46520 | EC | JP |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $780K | 0,05 | 6156 | EC | US |
| TOKYO GAS COMPANY LTD | — | $780K | 0,05 | 19452 | EC | JP |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $775K | 0,05 | 7479 | EC | US |
| ELBIT SYSTEMS LTD | — | $774K | 0,05 | 857 | EC | IL |
| D.R. HORTON INC | 23331A109 | $772K | 0,04 | 5247 | EC | US |
| KGHM POLSKA MIEDZ SA | — | $772K | 0,04 | 7994 | EC | PL |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $771K | 0,04 | 2354 | EC | US |
| DOORDASH INC | 25809K105 | $771K | 0,04 | 4842 | EC | US |
| CARNIVAL CORP LTD | — | $770K | 0,04 | 27453 | EC | BM |
| BANCO BPM SPA | — | $770K | 0,04 | 48950 | EC | IT |
| SUMITOMO MITSUI TRUST GROUP INC | — | $767K | 0,04 | 22300 | EC | JP |
| ROCKWELL AUTOMATION INC | 773903109 | $766K | 0,04 | 1699 | EC | US |
| SWIRE PACIFIC LTD | — | $763K | 0,04 | 73320 | EC | HK |
| FOX CORP | 35137L204 | $761K | 0,04 | 13265 | EC | US |
| SEMPRA | 816851109 | $760K | 0,04 | 8526 | EC | US |
| TOKYO CENTURY CORP | — | $756K | 0,04 | 50920 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $755K | 0,04 | 57740 | EC | JP |
| CARVANA COMPANY | 146869102 | $754K | 0,04 | 10325 | EC | US |
| TAISEI CORP | — | $753K | 0,04 | 8552 | EC | JP |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $751K | 0,04 | 170065 | EC | KY |
| NEC CORP | — | $740K | 0,04 | 28720 | EC | JP |
| TRANSDIGM GROUP INC | 893641100 | $737K | 0,04 | 586 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $736K | 0,04 | 4677 | EC | US |
| SWEDBANK AB | — | $735K | 0,04 | 19883 | EC | SE |
| RICOH COMPANY LTD | — | $734K | 0,04 | 80082 | EC | JP |
| SWISS RE AG | — | $733K | 0,04 | 4867 | EC | CH |
| SBI HOLDINGS INC | — | $732K | 0,04 | 40020 | EC | JP |
| PERSOL HOLDINGS CO LTD | — | $726K | 0,04 | 477030 | EC | JP |
| FIFTH THIRD BANCORP | 316773100 | $726K | 0,04 | 14543 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $724K | 0,04 | 2543 | EC | LR |
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 |