Goldman Sachs ETF Trust (GSFP)
Verwaltungsgesellschaft · ARCX · Serie S000071688 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2025)
- +$0
- Quartalsende Mai 2025
- -$28.0M
- Letzte 12 Monate
- -$31.2M
Jun 2024 – Mai 2025
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.
Vollständige Zusammensetzung 45 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Waste Management Inc | 94106L109 | $692K | 5,58 | 2.870 | EC | US |
| Iberdrola SA | — | $657K | 5,30 | 35.997 | EC | ES |
| Enel SpA | — | $646K | 5,21 | 70.374 | EC | IT |
| NextEra Energy Inc | 65339F101 | $539K | 4,35 | 7.636 | EC | US |
| Docusign Inc | 256163106 | $514K | 4,15 | 5.802 | EC | US |
| DSM-Firmenich AG | — | $495K | 3,99 | 4.447 | EC | CH |
| Schneider Electric SE | — | $417K | 3,36 | 1.658 | EC | FR |
| AECOM | 00766T100 | $406K | 3,28 | 3.700 | EC | US |
| Novonesis Novozymes B | — | $381K | 3,07 | 5.424 | EC | DK |
| Trane Technologies PLC | — | $381K | 3,07 | 885 | EC | IE |
| Waste Connections Inc | 94106B101 | $368K | 2,96 | 1.865 | EC | CA |
| Itron Inc | 465741106 | $341K | 2,75 | 2.948 | EC | US |
| CATL | — | $329K | 2,65 | 9.466 | EC | CN |
| Eaton Corp PLC | — | $317K | 2,56 | 990 | EC | IE |
| Dassault Systemes SE | — | $315K | 2,54 | 8.412 | EC | FR |
| Delta Electronics Inc | — | $307K | 2,48 | 24.634 | EC | TW |
| Keyence Corp | — | $306K | 2,47 | 727 | EC | JP |
| Infineon Technologies AG | — | $303K | 2,45 | 7.799 | EC | DE |
| Kurita Water Industries Ltd | — | $281K | 2,26 | 7.491 | EC | JP |
| Xylem Inc/NY | 98419M100 | $276K | 2,22 | 2.188 | EC | US |
| Veralto Corp | 92338C103 | $249K | 2,01 | 2.467 | EC | US |
| ABB Ltd | — | $240K | 1,94 | 4.242 | EC | CH |
| International Paper Co | 460146103 | $238K | 1,92 | 4.984 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $237K | 1,91 | 236.645 | STIV | US |
| Kingspan Group PLC | — | $226K | 1,82 | 2.632 | EC | IE |
| Ball Corp | 058498106 | $221K | 1,78 | 4.117 | EC | US |
| TopBuild Corp | 89055F103 | $218K | 1,76 | 771 | EC | US |
| Tetra Tech Inc | 88162G103 | $214K | 1,72 | 6.121 | EC | US |
| BYD Co Ltd | — | $211K | 1,70 | 4.310 | EC | CN |
| Arcadis NV | — | $184K | 1,49 | 3.571 | EC | NL |
| Legrand SA | — | $183K | 1,48 | 1.507 | EC | FR |
| Darling Ingredients Inc | 237266101 | $180K | 1,45 | 5.785 | EC | US |
| Horiba Ltd | — | $179K | 1,44 | 2.499 | EC | JP |
| Imerys SA | — | $178K | 1,43 | 5.329 | EC | FR |
| Aptiv PLC | — | $167K | 1,35 | 2.501 | EC | IE |
| Ecolab Inc | 278865100 | $164K | 1,32 | 617 | EC | US |
| NIDEC CORP | — | $138K | 1,12 | 7.111 | EC | JP |
| Bloom Energy Corp | 093712107 | $136K | 1,10 | 7.380 | EC | US |
| SIG Group AG | — | $125K | 1,01 | 6.127 | EC | CH |
| Sika AG | — | $108K | 0,87 | 404 | EC | CH |
| Energy Recovery Inc | 29270J100 | $89K | 0,72 | 7.056 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $88K | 0,71 | 800 | EC | US |
| Albemarle Corp | 012653101 | $51K | 0,41 | 909 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $9K | 0,08 | 9.360 | STIV | US |
| Re:NewCell AB | — | $0 | 0,00 | 18.262 | EC | SE |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
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