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 |
|---|---|---|---|---|---|---|
| BP PLC | — | $2.7M | 0,16 | 389437 | EC | GB |
| TOKYO ELECTRON LTD | — | $2.7M | 0,16 | 8252 | EC | JP |
| HOYA CORP | — | $2.7M | 0,16 | 15877 | EC | JP |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.7M | 0,16 | 29946 | EC | US |
| NOVO NORDISK A/S | — | $2.7M | 0,16 | 58980 | EC | DK |
| ALTRIA GROUP INC | 02209S103 | $2.7M | 0,16 | 38543 | EC | US |
| ALLIANZ SE | — | $2.7M | 0,16 | 6021 | EC | DE |
| FORTINET INC | 34959E109 | $2.7M | 0,16 | 19398 | EC | US |
| AMGEN INC | 031162100 | $2.6M | 0,15 | 7740 | EC | US |
| TELECOM ITALIA SPA | — | $2.6M | 0,15 | 3058040 | EC | IT |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.6M | 0,15 | 5259 | EC | US |
| ADIDAS AG | — | $2.5M | 0,15 | 13093 | EC | DE |
| EATON CORP PLC | — | $2.5M | 0,15 | 6266 | EC | IE |
| SIEMENS ENERGY AG | — | $2.5M | 0,15 | 13122 | EC | DE |
| REDDIT INC | 75734B100 | $2.5M | 0,15 | 14196 | EC | US |
| SAP SE | — | $2.5M | 0,15 | 13775 | EC | DE |
| LOCKHEED MARTIN CORP | 539830109 | $2.5M | 0,14 | 4635 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $2.4M | 0,14 | 28605 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $2.4M | 0,14 | 1188 | EC | CA |
| LULULEMON ATHLETICA INC | 550021109 | $2.4M | 0,14 | 18533 | EC | US |
| VERISIGN INC | 92343E102 | $2.4M | 0,14 | 8513 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $2.4M | 0,14 | 12639 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.4M | 0,14 | 54383 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | — | $2.4M | 0,14 | 133091 | EC | GB |
| CVC CAPITAL PARTNERS PLC | — | $2.4M | 0,14 | 149532 | EC | JE |
| CUMMINS INC | 231021106 | $2.4M | 0,14 | 3694 | EC | US |
| FEDEX CORP | 31428X106 | $2.4M | 0,14 | 5790 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.4M | 0,14 | 33764 | EC | US |
| ASTELLAS PHARMA INC | — | $2.3M | 0,14 | 163768 | EC | JP |
| FOOD AND LIFE COMPANIES LTD | — | $2.3M | 0,14 | 34216 | EC | JP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 459348108 | $2.3M | 0,13 | 199570 | EC | ES |
| GSK PLC | — | $2.3M | 0,13 | 91154 | EC | GB |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $2.3M | 0,13 | 54736 | EC | NL |
| FORD MOTOR CO | 345370860 | $2.3M | 0,13 | 132433 | EC | US |
| UNICREDIT SPA | — | $2.3M | 0,13 | 26399 | EC | IT |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $2.3M | 0,13 | 16378 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.3M | 0,13 | 9847 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.3M | 0,13 | 25963 | EC | US |
| L'OREAL SA | — | $2.2M | 0,13 | 5031 | EC | FR |
| NEXT VISION STABILIZED SYS LTD | — | $2.2M | 0,13 | 20911 | EC | IL |
| NEXTERA ENERGY INC | 65339F101 | $2.2M | 0,13 | 25699 | EC | US |
| MITSUI KINZOKU CO LTD | — | $2.2M | 0,13 | 6844 | EC | JP |
| BLACKROCK INC | 09290D101 | $2.2M | 0,13 | 2113 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.2M | 0,13 | 8998 | EC | US |
| EBAY INC | 278642103 | $2.2M | 0,13 | 19987 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $2.2M | 0,13 | 6992 | EC | CH |
| NEXT PLC | — | $2.2M | 0,13 | 12214 | EC | GB |
| TOYOTA MOTOR CORP | — | $2.2M | 0,13 | 113548 | EC | JP |
| DELL TECHNOLOGIES INC | 24703L202 | $2.2M | 0,13 | 5148 | EC | US |
| ROSS STORES INC | 778296103 | $2.2M | 0,13 | 9307 | 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 |