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 |
|---|---|---|---|---|---|---|
| KBC GROUP SA/NV | — | $441K | 0,03 | 3.315 | EC | BE |
| ROPER TECHNOLOGIES INC | 776696106 | $438K | 0,03 | 1.347 | EC | US |
| DAIWA SECURITIES GROUP INC | — | $438K | 0,03 | 46.445 | EC | JP |
| OMV AG | — | $435K | 0,03 | 6.051 | EC | AT |
| BANCO COMERCIAL PORTUGUES SA | — | $434K | 0,03 | 382.643 | EC | PT |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $434K | 0,03 | 10.363 | EC | ES |
| MONCLER SPA | — | $432K | 0,03 | 6.626 | EC | IT |
| SINO BIOPHARMACEUTICAL LTD | — | $432K | 0,03 | 678.222 | EC | KY |
| CATHAY PACIFIC AIRWAYS LTD | — | $428K | 0,02 | 252.317 | EC | HK |
| MIZRAHI TEFAHOT BANK LTD | — | $427K | 0,02 | 5.527 | EC | IL |
| BPER BANCA SPA | — | $423K | 0,02 | 31.225 | EC | IT |
| LYNAS RARE EARTHS LTD | — | $422K | 0,02 | 30.544 | EC | AU |
| CHICAGO MERCANTILE EXCHANGE | — | $419K | 0,02 | 18 | DE | US |
| LEIDOS HOLDINGS INC | 525327102 | $418K | 0,02 | 3.270 | EC | US |
| CORPAY INC | 219948106 | $416K | 0,02 | 1.151 | EC | US |
| AMPOL LTD | — | $416K | 0,02 | 17.208 | EC | AU |
| CONTINENTAL AG | — | $414K | 0,02 | 4.968 | EC | DE |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | — | $413K | 0,02 | 4.824 | EC | IL |
| COINBASE GLOBAL INC | 19260Q107 | $412K | 0,02 | 2.177 | EC | US |
| M&G PLC | — | $410K | 0,02 | 96.339 | EC | GB |
| SUGI HOLDINGS COMPANY LTD | — | $405K | 0,02 | 23.404 | EC | JP |
| YOKOHAMA RUBBER CO LTD (THE) | — | $404K | 0,02 | 8.960 | EC | JP |
| BIG SHOPPING CENTERS LTD | — | $403K | 0,02 | 1.473 | EC | IL |
| SOMPO HOLDINGS INC | — | $402K | 0,02 | 10.752 | EC | JP |
| ZOOM COMMUNICATIONS INC | 98980L101 | $402K | 0,02 | 3.954 | EC | US |
| BROOKFIELD CORP | 11271J107 | $401K | 0,02 | 8.793 | EC | CA |
| POSTE ITALIANE SPA | — | $398K | 0,02 | 13.442 | EC | IT |
| GJENSIDIGE FORSIKRING ASA | — | $397K | 0,02 | 14.370 | EC | NO |
| CANADIAN TIRE CORP LTD | 136681202 | $397K | 0,02 | 3.091 | EC | CA |
| CENTERPOINT ENERGY INC | 15189T107 | $394K | 0,02 | 9.333 | EC | US |
| TELE2 AB | — | $390K | 0,02 | 20.786 | EC | SE |
| SUN LIFE FINANCIAL INC | 866796105 | $388K | 0,02 | 5.397 | EC | CA |
| OPEN HOUSE GROUP CO LTD | — | $387K | 0,02 | 7.128 | EC | JP |
| NIPPON STEEL CORP | — | $384K | 0,02 | 107.862 | EC | JP |
| STANDARD LIFE PLC | — | $382K | 0,02 | 36.549 | EC | GB |
| FORTIVE CORP | 34959J108 | $380K | 0,02 | 6.523 | EC | US |
| E.ON SE | — | $379K | 0,02 | 17.838 | EC | DE |
| FINECOBANK BANCA FINECO SPA | — | $378K | 0,02 | 15.462 | EC | IT |
| GALDERMA GROUP AG | — | $375K | 0,02 | 1.761 | EC | CH |
| STRABAG SE | — | $368K | 0,02 | 3.318 | EC | AT |
| SVENSKA HANDELSBANKEN AB | — | $358K | 0,02 | 24.251 | EC | SE |
| PROSUS NV | — | $355K | 0,02 | 7.807 | EC | NL |
| CENTRICA PLC | — | $353K | 0,02 | 139.601 | EC | GB |
| W. R. BERKLEY CORP | 084423102 | $352K | 0,02 | 5.543 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $348K | 0,02 | 1.783 | EC | US |
| SKANSKA AB | — | $346K | 0,02 | 12.761 | EC | SE |
| EXELON CORP | 30161N101 | $345K | 0,02 | 7.564 | EC | US |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $337K | 0,02 | 30.142 | EC | IL |
| SONIC HEALTHCARE LTD | — | $336K | 0,02 | 23.895 | EC | AU |
| DAI NIPPON PRINTING CO LTD | — | $334K | 0,02 | 19.194 | EC | JP |
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 |