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 |
|---|---|---|---|---|---|---|
| ASSICURAZIONI GENERALI SPA | — | $552K | 0,03 | 12209 | EC | IT |
| TELEFONICA SA | 879382109 | $549K | 0,03 | 119415 | EC | ES |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $548K | 0,03 | 99276 | EC | JP |
| ONEOK INC | 682680103 | $546K | 0,03 | 6510 | EC | US |
| FRANCO-NEVADA CORP | 351858105 | $545K | 0,03 | 2351 | EC | CA |
| BAWAG GROUP AG | — | $544K | 0,03 | 3027 | EC | AT |
| SUBARU CORP | — | $544K | 0,03 | 35440 | EC | JP |
| LY CORP | — | $541K | 0,03 | 206421 | EC | JP |
| TYSON FOODS INC | 902494103 | $535K | 0,03 | 8770 | EC | US |
| ACKERMANS & VAN HAAREN NV | — | $534K | 0,03 | 1684 | EC | BE |
| TALANX AG | — | $534K | 0,03 | 4439 | EC | DE |
| AEON CO LTD | — | $532K | 0,03 | 60823 | EC | JP |
| TRACTOR SUPPLY COMPANY | 892356106 | $529K | 0,03 | 16791 | EC | US |
| ENDEAVOUR GROUP LTD | — | $527K | 0,03 | 254409 | EC | AU |
| EVOLUTION MINING LTD | — | $527K | 0,03 | 60340 | EC | AU |
| IHI CORP | — | $526K | 0,03 | 30244 | EC | JP |
| KINDEN CORP | — | $523K | 0,03 | 11608 | EC | JP |
| ASAHI GROUP HOLDINGS LTD | — | $518K | 0,03 | 54117 | EC | JP |
| FUJITSU LTD | — | $517K | 0,03 | 24440 | EC | JP |
| IQVIA HOLDINGS INC | 46266C105 | $513K | 0,03 | 2816 | EC | US |
| SMITH & NEPHEW PLC | — | $503K | 0,03 | 33599 | EC | GB |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $502K | 0,03 | 2265 | EC | US |
| SANWA HOLDINGS CORP | — | $501K | 0,03 | 21892 | EC | JP |
| CAPGEMINI SE | — | $501K | 0,03 | 4209 | EC | FR |
| NVR INC | 62944T105 | $501K | 0,03 | 82 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $501K | 0,03 | 6080 | EC | US |
| SHIZUOKA FINANCIAL GROUP INC | — | $498K | 0,03 | 27620 | EC | JP |
| KIMBERLY CLARK CORP | 494368103 | $497K | 0,03 | 5091 | EC | US |
| ASSOCIATED BRITISH FOODS PLC | — | $496K | 0,03 | 20178 | EC | GB |
| FUKUOKA FINANCIAL GROUP INC | — | $495K | 0,03 | 12016 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $492K | 0,03 | 55173 | EC | SG |
| BECTON DICKINSON & COMPANY | 075887109 | $491K | 0,03 | 3340 | EC | US |
| CELLEBRITE DI LTD | — | $490K | 0,03 | 33245 | EC | IL |
| CENTRAL JAPAN RAILWAY COMPANY | — | $488K | 0,03 | 22325 | EC | JP |
| DANONE SA | — | $487K | 0,03 | 6848 | EC | FR |
| SEATRIUM LTD | — | $487K | 0,03 | 292901 | EC | SG |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $486K | 0,03 | 15264 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $486K | 0,03 | 7198 | EC | US |
| DNB BANK ASA | — | $484K | 0,03 | 15559 | EC | NO |
| RESMED INC | 761152107 | $484K | 0,03 | 2540 | EC | US |
| CBRE GROUP INC | 12504L109 | $482K | 0,03 | 3857 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $477K | 0,03 | 6731 | EC | US |
| RECKITT BENCKISER GROUP PLC | — | $467K | 0,03 | 7553 | EC | GB |
| ROBLOX CORP | 771049103 | $467K | 0,03 | 9903 | EC | US |
| LEONARDO SPA | — | $463K | 0,03 | 7290 | EC | IT |
| BEIERSDORF AG | — | $460K | 0,03 | 5703 | EC | DE |
| SYSMEX CORP | — | $460K | 0,03 | 52444 | EC | JP |
| SAAB AB | — | $445K | 0,03 | 7224 | EC | SE |
| NIPPON TELEVISION HOLDINGS INC | — | $444K | 0,03 | 24908 | EC | JP |
| WORKDAY INC | 98138H101 | $441K | 0,03 | 3016 | EC | US |
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 |