Goldman Sachs ETF Trust (GVUS)
Verwaltungsgesellschaft · ARCX · Serie S000083006 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $411.0M
- Bestände
- 856
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 20,80%
- Effektive Anzahl von Positionen
- 134,5
- Positionen über 1%
- 15
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.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$0
- Quartalsende Mai 2026
- -$25.4M
- Letzte 12 Monate
- -$77K
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 856 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNION PACIFIC CORP | 907818108 | $1.7M | 0,42 | 6.625 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.7M | 0,42 | 15.043 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.7M | 0,42 | 8.339 | EC | US |
| CORNING INC | 219350105 | $1.7M | 0,41 | 9.398 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.6M | 0,39 | 18.528 | EC | US |
| PROLOGIS INC | 74340W103 | $1.6M | 0,39 | 11.157 | EC | US |
| DEERE & COMPANY | 244199105 | $1.6M | 0,39 | 2.940 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.6M | 0,38 | 3.666 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.5M | 0,36 | 10.951 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.5M | 0,35 | 6.806 | EC | US |
| NEWMONT CORP | 651639106 | $1.5M | 0,35 | 13.263 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $1.4M | 0,34 | 20.297 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.4M | 0,34 | 3.348 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.4M | 0,34 | 7.466 | EC | US |
| ACCENTURE PLC | — | $1.4M | 0,34 | 7.477 | EC | IE |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.4M | 0,34 | 4.414 | EC | US |
| DANAHER CORP | 235851102 | $1.4M | 0,34 | 7.628 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $1.4M | 0,34 | 4.417 | EC | CH |
| CVS HEALTH CORP | 126650100 | $1.4M | 0,33 | 15.078 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $1.3M | 0,31 | 1.525 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.3M | 0,31 | 6.753 | EC | US |
| EQUINIX INC | 29444U700 | $1.3M | 0,31 | 1.184 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.2M | 0,30 | 13.252 | EC | US |
| CME GROUP INC | 12572Q105 | $1.2M | 0,29 | 4.331 | EC | US |
| STARBUCKS CORP | 855244109 | $1.2M | 0,29 | 11.884 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.1M | 0,28 | 9.362 | EC | US |
| MEDTRONIC PLC | — | $1.1M | 0,28 | 15.426 | EC | IE |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.1M | 0,28 | 19.807 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $1.1M | 0,28 | 17.218 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.1M | 0,27 | 7.897 | EC | US |
| T-MOBILE US INC | 872590104 | $1.1M | 0,27 | 5.836 | EC | US |
| COMCAST CORP | 20030N101 | $1.1M | 0,27 | 43.808 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $1.1M | 0,26 | 3.771 | EC | US |
| FEDEX CORP | 31428X106 | $1.1M | 0,26 | 2.616 | EC | US |
| CUMMINS INC | 231021106 | $1.1M | 0,26 | 1.660 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.1M | 0,26 | 2.725 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.1M | 0,26 | 3.048 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.1M | 0,26 | 4.751 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.0M | 0,25 | 6.733 | EC | US |
| US BANCORP | 902973304 | $1.0M | 0,25 | 18.800 | EC | US |
| CSX CORP | 126408103 | $1.0M | 0,25 | 22.599 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.0M | 0,25 | 6.859 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $997K | 0,24 | 7.436 | EC | IE |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $991K | 0,24 | 13.876 | EC | US |
| CIENA CORP | 171779309 | $989K | 0,24 | 1.704 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $976K | 0,24 | 6.789 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $960K | 0,23 | 1.809 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $954K | 0,23 | 15.596 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $942K | 0,23 | 8.833 | EC | US |
| STRYKER CORP | 863667101 | $942K | 0,23 | 3.086 | EC | US |
Sektoraufschlüsselung
Technology
14,0%
Industrials
12,7%
Healthcare
10,0%
Financials
8,6%
Communication Services
6,6%
Financial Services
6,6%
Energy
6,1%
Retail
5,8%
Utilities
4,0%
Real Estate
3,9%
Consumer Staples
3,2%
Materials
2,3%
Consumer Discretionary
2,2%
Communications
2,0%
Consumer products
1,8%
Telecommunication
1,4%
Logistics & Transportation
0,6%
Packaging
0,3%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
7,9%
Institutionelle Eigentümer (13F) 6 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $390.381.883 | 98,75% | 6.269.664 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.671.543 | 0,93% | 58.966 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $772.026 | 0,20% | 12.399 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $493.950 | 0,12% | 7.933 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.245 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $302 | 0,00% | 4.848 | Aktien | 30. Juni 2026 |
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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| GNMA iShares Trust | $412.1M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| RSST Tidal Trust II | $415.0M |
| METU Direxion Shares ETF Trust | $415.1M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |