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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE SA | — | $1.8M | 0,10 | 21513 | EC | FR |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.8M | 0,10 | 31321 | EC | US |
| WESFARMERS LTD | — | $1.8M | 0,10 | 31152 | EC | AU |
| COLES GROUP LTD | — | $1.8M | 0,10 | 114334 | EC | AU |
| QUANTA SERVICES INC | 74762E102 | $1.8M | 0,10 | 2507 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $1.8M | 0,10 | 6407 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.8M | 0,10 | 3978 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.8M | 0,10 | 7099 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.8M | 0,10 | 6027 | EC | US |
| LPP SA | — | $1.7M | 0,10 | 279 | EC | PL |
| NIPPON EXPRESS HOLDINGS INC | — | $1.7M | 0,10 | 52610 | EC | JP |
| EXPEDIA GROUP INC | 30212P303 | $1.7M | 0,10 | 7688 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.7M | 0,10 | 2822 | EC | US |
| ORION OYJ | — | $1.7M | 0,10 | 20717 | EC | FI |
| LOTTERY CORP LTD (THE) | — | $1.7M | 0,10 | 442583 | EC | AU |
| GENERAL MOTORS COMPANY | 37045V100 | $1.7M | 0,10 | 20476 | EC | US |
| STATE STREET CORP | 857477103 | $1.7M | 0,10 | 10909 | EC | US |
| IBERDROLA SA | — | $1.7M | 0,10 | 74488 | EC | ES |
| HOWMET AEROSPACE INC | 443201108 | $1.7M | 0,10 | 6539 | EC | US |
| ORLEN SA | — | $1.7M | 0,10 | 42977 | EC | PL |
| BNP PARIBAS SA | — | $1.7M | 0,10 | 15508 | EC | FR |
| CME GROUP INC | 12572Q105 | $1.7M | 0,10 | 6089 | EC | US |
| NEBIUS GROUP NV | — | $1.6M | 0,10 | 7108 | EC | NL |
| CIENA CORP | 171779309 | $1.6M | 0,10 | 2819 | EC | US |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $1.6M | 0,09 | 20103 | EC | CA |
| MEDTRONIC PLC | — | $1.6M | 0,09 | 21820 | EC | IE |
| NETAPP INC | 64110D104 | $1.6M | 0,09 | 9208 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $1.6M | 0,09 | 17976 | EC | US |
| SANRIO CO LTD | — | $1.6M | 0,09 | 295832 | EC | JP |
| UNION PACIFIC CORP | 907818108 | $1.6M | 0,09 | 6030 | EC | US |
| ALS LTD | — | $1.6M | 0,09 | 93187 | EC | AU |
| SONY GROUP CORP | — | $1.6M | 0,09 | 72608 | EC | JP |
| IBIDEN CO LTD | — | $1.6M | 0,09 | 10864 | EC | JP |
| DEERE & COMPANY | 244199105 | $1.6M | 0,09 | 2893 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $1.6M | 0,09 | 1855 | EC | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $1.6M | 0,09 | 42668 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $1.6M | 0,09 | 21168 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $1.6M | 0,09 | 19652 | EC | JP |
| TRANE TECHNOLOGIES PLC | — | $1.5M | 0,09 | 3422 | EC | IE |
| BLACKSTONE INC | 09260D107 | $1.5M | 0,09 | 13166 | EC | US |
| CINTAS CORP | 172908105 | $1.5M | 0,09 | 8982 | EC | US |
| COUPANG INC | 22266T109 | $1.5M | 0,09 | 92656 | EC | US |
| ASAHI INTECC COMPANY LTD | — | $1.5M | 0,09 | 64969 | EC | JP |
| MITSUBISHI CORP | — | $1.5M | 0,09 | 48272 | EC | JP |
| CLOUDFLARE INC | 18915M107 | $1.5M | 0,09 | 6341 | EC | US |
| SAGE GROUP PLC (THE) | — | $1.5M | 0,09 | 134773 | EC | GB |
| AGNICO EAGLE MINES LTD | 008474108 | $1.5M | 0,09 | 8283 | EC | CA |
| TOWER SEMICONDUCTOR LTD | — | $1.5M | 0,09 | 5291 | EC | IL |
| RIO TINTO PLC | — | $1.5M | 0,09 | 14148 | EC | GB |
| AIA GROUP LTD | — | $1.5M | 0,09 | 143996 | EC | HK |
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 |