Goldman Sachs ETF Trust (GCLN)
Verwaltungsgesellschaft · XCBO · Serie S000074528 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Nov 2024)
- -$1.8M
- Quartalsende Nov 2024
- -$1.8M
- Letzte 12 Monate
- -$1.8M
Dez 2023 – Nov 2024
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 189 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $822K | 7,34 | 2.382 | EC | US |
| Iberdrola SA | — | $543K | 4,85 | 38.112 | EC | ES |
| NextEra Energy Inc | 65339F101 | $525K | 4,69 | 6.678 | EC | US |
| Enel SpA | — | $414K | 3,69 | 57.507 | EC | IT |
| Public Service Enterprise Grou | 744573106 | $347K | 3,10 | 3.683 | EC | US |
| CATL | — | $330K | 2,94 | 9.153 | EC | CN |
| Duke Energy Corp | 26441C204 | $276K | 2,46 | 2.358 | EC | US |
| Hitachi Ltd | — | $273K | 2,44 | 10.950 | EC | JP |
| BYD Co Ltd | — | $256K | 2,28 | 7.840 | EC | CN |
| Edison International | 281020107 | $249K | 2,23 | 2.842 | EC | US |
| National Grid PLC | — | $244K | 2,18 | 19.324 | EC | GB |
| Sempra | 816851109 | $240K | 2,14 | 2.561 | EC | US |
| American Electric Power Co Inc | 025537101 | $215K | 1,92 | 2.150 | EC | US |
| E.ON SE | — | $211K | 1,88 | 16.394 | EC | DE |
| Quanta Services Inc | 74762E102 | $203K | 1,81 | 589 | EC | US |
| Dominion Energy Inc | 25746U109 | $199K | 1,78 | 3.385 | EC | US |
| SSE PLC | — | $182K | 1,63 | 8.100 | EC | GB |
| PG&E Corp | 69331C108 | $181K | 1,61 | 8.362 | EC | US |
| Xcel Energy Inc | 98389B100 | $162K | 1,45 | 2.239 | EC | US |
| Fortis Inc/Canada | 349553107 | $162K | 1,45 | 3.625 | EC | CA |
| Exelon Corp | 30161N101 | $160K | 1,43 | 4.042 | EC | US |
| RWE AG | — | $157K | 1,40 | 4.653 | EC | DE |
| First Solar Inc | 336433107 | $149K | 1,33 | 749 | EC | US |
| BYD Co Ltd | — | $143K | 1,28 | 3.771 | EC | CN |
| Consolidated Edison Inc | 209115104 | $140K | 1,25 | 1.393 | EC | US |
| Entergy Corp | 29364G103 | $134K | 1,20 | 860 | EC | US |
| Vestas Wind Systems A/S | — | $116K | 1,04 | 7.480 | EC | DK |
| Engie SA | — | $113K | 1,01 | 7.111 | EC | FR |
| General Electric Co | 369604301 | $113K | 1,01 | 621 | EC | US |
| Schneider Electric SE | — | $109K | 0,97 | 423 | EC | FR |
| Southern Co/The | 842587107 | $108K | 0,97 | 1.214 | EC | US |
| ABB Ltd | — | $108K | 0,97 | 1.895 | EC | CH |
| Ameren Corp | 023608102 | $101K | 0,90 | 1.072 | EC | US |
| Eversource Energy | 30040W108 | $91K | 0,81 | 1.407 | EC | US |
| EDP SA | — | $82K | 0,73 | 22.553 | EC | PT |
| Hydro One Ltd | 448811208 | $75K | 0,67 | 2.308 | EC | CA |
| Orsted AS | — | $73K | 0,66 | 1.323 | EC | DK |
| Infineon Technologies AG | — | $73K | 0,65 | 2.247 | EC | DE |
| Enphase Energy Inc | 29355A107 | $69K | 0,62 | 971 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $68K | 0,61 | 67.989 | STIV | US |
| Alliant Energy Corp | 018802108 | $65K | 0,58 | 1.034 | EC | US |
| Samsung SDI Co Ltd | — | $63K | 0,56 | 345 | EC | KR |
| WEC Energy Group Inc | 92939U106 | $58K | 0,52 | 578 | EC | US |
| Suzlon Energy Ltd | — | $58K | 0,52 | 77.750 | EC | IN |
| Redeia Corp SA | — | $57K | 0,51 | 3.198 | EC | ES |
| ON Semiconductor Corp | 682189105 | $56K | 0,50 | 781 | EC | US |
| Siemens Energy AG | — | $53K | 0,47 | 983 | EC | DE |
| Adani Green Energy Ltd | — | $51K | 0,46 | 3.271 | EC | IN |
| CNNP | — | $51K | 0,45 | 39.166 | EC | CN |
| Denso Corp | — | $49K | 0,44 | 3.462 | EC | JP |
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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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