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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP | 03831W108 | $4.9M | 0,29 | 8065 | EC | US |
| SANDISK CORP | 80004C200 | $4.9M | 0,29 | 2917 | EC | US |
| CITIGROUP INC | 172967424 | $4.9M | 0,29 | 39250 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $4.8M | 0,28 | 61312 | EC | US |
| ROYAL BANK OF CANADA | 780087102 | $4.8M | 0,28 | 24943 | EC | CA |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.8M | 0,28 | 26853 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $4.7M | 0,27 | 60470 | EC | US |
| TORONTO DOMINION BANK (THE) | 891160509 | $4.5M | 0,26 | 39677 | EC | CA |
| TJX COMPANIES INC (THE) | 872540109 | $4.5M | 0,26 | 29211 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $4.5M | 0,26 | 8469 | EC | US |
| PEPSICO INC | 713448108 | $4.5M | 0,26 | 31089 | EC | US |
| RTX CORP | 75513E101 | $4.3M | 0,25 | 23890 | EC | US |
| BANCO SANTANDER SA | — | $4.0M | 0,24 | 322550 | EC | ES |
| ADVANTEST CORP | — | $3.9M | 0,23 | 23624 | EC | JP |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.9M | 0,22 | 80565 | EC | US |
| SHELL PLC | — | $3.8M | 0,22 | 89480 | EC | GB |
| AMERICAN EXPRESS COMPANY | 025816109 | $3.8M | 0,22 | 11860 | EC | US |
| AMPHENOL CORP | 032095101 | $3.8M | 0,22 | 25230 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $3.7M | 0,22 | 22100 | EC | US |
| BHP GROUP LTD | — | $3.7M | 0,21 | 81437 | EC | AU |
| NESTLE' SA/AG | — | $3.6M | 0,21 | 35315 | EC | CH |
| TOTALENERGIES SE | — | $3.5M | 0,20 | 39442 | EC | FR |
| ANALOG DEVICES INC | 032654105 | $3.4M | 0,20 | 8295 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $3.4M | 0,20 | 25359 | EC | US |
| KIOXIA HOLDINGS CORP | — | $3.4M | 0,20 | 8200 | EC | JP |
| MARVELL TECHNOLOGY INC | 573874104 | $3.3M | 0,19 | 15932 | EC | US |
| AT&T INC | 00206R102 | $3.3M | 0,19 | 131623 | EC | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $3.2M | 0,19 | 172508 | EC | JP |
| LINDE PLC | — | $3.2M | 0,19 | 6502 | EC | IE |
| SIEMENS AG | — | $3.2M | 0,19 | 10243 | EC | DE |
| ARISTA NETWORKS INC | 040413205 | $3.2M | 0,19 | 20177 | EC | US |
| RECRUIT HOLDINGS CO LTD | — | $3.2M | 0,19 | 47964 | EC | JP |
| CVS HEALTH CORP | 126650100 | $3.2M | 0,18 | 34736 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $3.0M | 0,18 | 129221 | EC | ES |
| ABB LTD (CH) | — | $3.0M | 0,18 | 28260 | EC | CH |
| PALO ALTO NETWORKS INC | 697435105 | $3.0M | 0,17 | 10476 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.9M | 0,17 | 4013 | EC | US |
| DHL GROUP | — | $2.9M | 0,17 | 48606 | EC | DE |
| MCDONALD'S CORP | 580135101 | $2.9M | 0,17 | 10373 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $2.9M | 0,17 | 32975 | EC | US |
| NEWMONT CORP | 651639106 | $2.9M | 0,17 | 26184 | EC | US |
| SALESFORCE INC | 79466L302 | $2.9M | 0,17 | 15021 | EC | US |
| COMMONWEALTH BANK OF AUSTRALIA | — | $2.9M | 0,17 | 24136 | EC | AU |
| ADOBE INC | 00724F101 | $2.8M | 0,17 | 10981 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $2.8M | 0,17 | 13743 | EC | US |
| CORNING INC | 219350105 | $2.8M | 0,16 | 15618 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.8M | 0,16 | 27333 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $2.8M | 0,16 | 12931 | EC | US |
| FAIR ISAAC CORP | 303250104 | $2.8M | 0,16 | 2216 | EC | US |
| W.W. GRAINGER INC | 384802104 | $2.8M | 0,16 | 2241 | 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 |
| EUSA iShares, Inc. | $1.7B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| EWL iShares, Inc. | $1.7B |
| VPLS VANGUARD MALVERN FUNDS | $1.7B |
| BITO ProShares Trust | $1.7B |
| IHE iShares Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |