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 |
|---|---|---|---|---|---|---|
| GLENCORE PLC | — | $1.3M | 0,08 | 171.565 | EC | JE |
| EOG RESOURCES INC | 26875P101 | $1.3M | 0,08 | 9.798 | EC | US |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | — | $1.3M | 0,08 | 12.924 | EC | IL |
| GEBERIT AG | — | $1.3M | 0,08 | 1.985 | EC | CH |
| DELTA AIR LINES INC | 247361702 | $1.3M | 0,08 | 15.811 | EC | US |
| CYBERAGENT INC | — | $1.3M | 0,08 | 158.980 | EC | JP |
| ZENSHO HOLDINGS COMPANY LTD | — | $1.3M | 0,08 | 25.456 | EC | JP |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.3M | 0,07 | 5.817 | EC | US |
| ZURICH INSURANCE GROUP AG | — | $1.3M | 0,07 | 1.803 | EC | CH |
| CARDINAL HEALTH INC | 14149Y108 | $1.3M | 0,07 | 6.530 | EC | US |
| STRAUMANN HOLDING AG | — | $1.3M | 0,07 | 10.567 | EC | CH |
| BAYER AG | — | $1.3M | 0,07 | 30.037 | EC | DE |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $1.3M | 0,07 | 98.376 | EC | SE |
| AON PLC | — | $1.3M | 0,07 | 4.044 | EC | IE |
| ENEL SPA | — | $1.3M | 0,07 | 113.544 | EC | IT |
| BARRICK MINING CORP | 06849F108 | $1.3M | 0,07 | 29.639 | EC | CA |
| ELEVANCE HEALTH INC | 036752103 | $1.3M | 0,07 | 3.223 | EC | US |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $1.3M | 0,07 | 26.000 | EC | JP |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $1.3M | 0,07 | 56.499 | EC | NZ |
| CSX CORP | 126408103 | $1.2M | 0,07 | 27.612 | EC | US |
| FURUKAWA ELECTRIC CO LTD (THE) | — | $1.2M | 0,07 | 3.800 | EC | JP |
| JB HI-FI LTD | — | $1.2M | 0,07 | 23.140 | EC | AU |
| ROCHE HOLDING AG | — | $1.2M | 0,07 | 2.876 | EC | CH |
| BOUYGUES SA | — | $1.2M | 0,07 | 21.007 | EC | FR |
| NORTHROP GRUMMAN CORP | 666807102 | $1.2M | 0,07 | 2.184 | EC | US |
| RAKUTEN GROUP INC | — | $1.2M | 0,07 | 262.808 | EC | JP |
| GENERAL DYNAMICS CORP | 369550108 | $1.2M | 0,07 | 3.544 | EC | US |
| PRO MEDICUS LTD | — | $1.2M | 0,07 | 12.912 | EC | AU |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $1.2M | 0,07 | 3.613 | EC | US |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | — | $1.2M | 0,07 | 19.137 | EC | IL |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.2M | 0,07 | 10.625 | EC | US |
| TOYOTA TSUSHO CORP | — | $1.2M | 0,07 | 28.004 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $1.2M | 0,07 | 887.470 | EC | GB |
| PLUS500 LTD | — | $1.2M | 0,07 | 20.368 | EC | IL |
| TRUIST FINANCIAL CORP | 89832Q109 | $1.2M | 0,07 | 25.150 | EC | US |
| JARDINE MATHESON HOLDINGS LTD | — | $1.2M | 0,07 | 18.216 | EC | BM |
| WSP GLOBAL INC | 92938W202 | $1.2M | 0,07 | 8.511 | EC | CA |
| WH GROUP LTD | — | $1.2M | 0,07 | 1.044.635 | EC | KY |
| CK HUTCHISON HOLDINGS LTD | — | $1.2M | 0,07 | 133.908 | EC | KY |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.2M | 0,07 | 764 | EC | US |
| SANDVIK AB | — | $1.2M | 0,07 | 29.154 | EC | SE |
| DANAHER CORP | 235851102 | $1.2M | 0,07 | 6.499 | EC | US |
| NORDNET AB | — | $1.2M | 0,07 | 33.925 | EC | SE |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.2M | 0,07 | 20.911 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.2M | 0,07 | 1.381 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $1.2M | 0,07 | 18.196 | EC | CA |
| ROBINHOOD MARKETS INC | 770700102 | $1.2M | 0,07 | 12.438 | EC | US |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | — | $1.2M | 0,07 | 410.045 | EC | IL |
| CHARTER COMMUNICATIONS INC | 16119P108 | $1.2M | 0,07 | 8.075 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.2M | 0,07 | 16.277 | EC | US |
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 |