Goldman Sachs ETF Trust (GLOV)
Verwaltungsgesellschaft · XCBO · Serie S000075069 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.7B
- Bestände
- 760
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 28,68%
- Effektive Anzahl von Positionen
- 83,9
- Positionen über 1%
- 11
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$0
- Quartalsende Mai 2026
- +$27.9M
- Letzte 12 Monate
- +$190.9M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 760 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MANULIFE FINANCIAL CORP | 56501R106 | $716K | 0,04 | 18.713 | EC | CA |
| PAN AMERICAN SILVER CORP | 697900108 | $714K | 0,04 | 12.492 | EC | CA |
| MITSUBISHI ESTATE CO LTD | — | $714K | 0,04 | 28.004 | EC | JP |
| STARBUCKS CORP | 855244109 | $713K | 0,04 | 7.194 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $713K | 0,04 | 3.478 | EC | US |
| ESSILORLUXOTTICA SA | — | $710K | 0,04 | 3.474 | EC | FR |
| REGIONS FINANCIAL CORP | 7591EP100 | $709K | 0,04 | 25.326 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $709K | 0,04 | 6.643 | EC | US |
| DISCO CORP | — | $708K | 0,04 | 1.732 | EC | JP |
| NOMURA HOLDINGS INC | — | $707K | 0,04 | 87.577 | EC | JP |
| UNIPOL ASSICURAZIONI SPA | — | $706K | 0,04 | 28.503 | EC | IT |
| AGEAS SA/NV | — | $704K | 0,04 | 9.056 | EC | BE |
| UNITED RENTALS INC | 911363109 | $703K | 0,04 | 706 | EC | US |
| KYUSHU ELECTRIC POWER COMPANY INC | — | $703K | 0,04 | 68.269 | EC | JP |
| TOMRA SYSTEMS ASA | — | $702K | 0,04 | 66.761 | EC | NO |
| SEVEN & I HOLDINGS COMPANY LTD | — | $701K | 0,04 | 59.980 | EC | JP |
| PROTECTOR FORSIKRING ASA | — | $700K | 0,04 | 14.146 | EC | NO |
| MEDIPAL HOLDINGS CORP | — | $699K | 0,04 | 40.528 | EC | JP |
| KAJIMA CORP | — | $699K | 0,04 | 18.836 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $697K | 0,04 | 20.876 | EC | JP |
| J SAINSBURY PLC | — | $695K | 0,04 | 173.983 | EC | GB |
| GEORGE WESTON LTD | 961148509 | $693K | 0,04 | 9.884 | EC | CA |
| FERROVIAL NV | — | $692K | 0,04 | 10.098 | EC | NL |
| SATS LTD | — | $692K | 0,04 | 229.129 | EC | SG |
| DOF GROUP ASA | — | $691K | 0,04 | 53.384 | EC | NO |
| ANZ GROUP HOLDINGS LTD | — | $688K | 0,04 | 27.147 | EC | AU |
| YAMAZAKI BAKING CO LTD | 984632109 | $687K | 0,04 | 34.908 | EC | JP |
| PACCAR INC | 693718108 | $684K | 0,04 | 6.199 | EC | US |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $682K | 0,04 | 9.266 | EC | AT |
| KEPPEL LTD | — | $682K | 0,04 | 80.804 | EC | SG |
| HEINEKEN HOLDING NV | — | $680K | 0,04 | 9.416 | EC | NL |
| OPC ENERGY LTD | — | $680K | 0,04 | 15.402 | EC | IL |
| SECURITAS AB | — | $679K | 0,04 | 40.636 | EC | SE |
| HOLCIM AG | — | $678K | 0,04 | 6.839 | EC | CH |
| KAWASAKI KISEN KAISHA LTD | — | $674K | 0,04 | 42.568 | EC | JP |
| ANA HOLDINGS INC | — | $671K | 0,04 | 35.748 | EC | JP |
| UNITED OVERSEAS BANK LTD | — | $671K | 0,04 | 22.755 | EC | SG |
| GARMIN LTD | — | $669K | 0,04 | 2.862 | EC | CH |
| NORFOLK SOUTHERN CORP | 655844108 | $668K | 0,04 | 2.192 | EC | US |
| EMERA INC | 290876101 | $661K | 0,04 | 12.631 | EC | CA |
| L'AIR LIQUIDE SA | — | $660K | 0,04 | 3.177 | EC | FR |
| BANDAI NAMCO HOLDINGS INC | — | $659K | 0,04 | 28.820 | EC | JP |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $659K | 0,04 | 11.652 | EC | CA |
| TOHOKU ELECTRIC POWER COMPANY INC | — | $655K | 0,04 | 103.541 | EC | JP |
| IREN LTD | — | $651K | 0,04 | 10.246 | EC | AU |
| NATIONAL GRID PLC | — | $648K | 0,04 | 40.208 | EC | GB |
| AFLAC INC | 001055102 | $648K | 0,04 | 5.762 | EC | US |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | — | $647K | 0,04 | 786.678 | EC | HK |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $647K | 0,04 | 7.442 | EC | US |
| WHITEHAVEN COAL LTD | — | $647K | 0,04 | 102.791 | EC | AU |
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
31,6%
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 |
| 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 |