Goldman Sachs ETF Trust (GLOV)
Sociedad Gestora · XCBO · Serie S000075069 · Ver en SEC EDGAR ↗
- Activos netos
- $1.7B
- Posiciones
- 760
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 28,68%
- Número efectivo de posiciones
- 83,9
- Posiciones superiores al 1%
- 11
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$0
- Trimestre finalizado el May 2026
- +$27.9M
- Últimos 12 meses
- +$190.9M
Jun 2025 – May 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.
Composición completa 760 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| ASSICURAZIONI GENERALI SPA | — | $552K | 0,03 | 12 209 | EC | IT |
| TELEFONICA SA | 879382109 | $549K | 0,03 | 119 415 | EC | ES |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $548K | 0,03 | 99 276 | EC | JP |
| ONEOK INC | 682680103 | $546K | 0,03 | 6 510 | EC | US |
| FRANCO-NEVADA CORP | 351858105 | $545K | 0,03 | 2 351 | EC | CA |
| BAWAG GROUP AG | — | $544K | 0,03 | 3 027 | EC | AT |
| SUBARU CORP | — | $544K | 0,03 | 35 440 | EC | JP |
| LY CORP | — | $541K | 0,03 | 206 421 | EC | JP |
| TYSON FOODS INC | 902494103 | $535K | 0,03 | 8 770 | EC | US |
| ACKERMANS & VAN HAAREN NV | — | $534K | 0,03 | 1 684 | EC | BE |
| TALANX AG | — | $534K | 0,03 | 4 439 | EC | DE |
| AEON CO LTD | — | $532K | 0,03 | 60 823 | EC | JP |
| TRACTOR SUPPLY COMPANY | 892356106 | $529K | 0,03 | 16 791 | EC | US |
| ENDEAVOUR GROUP LTD | — | $527K | 0,03 | 254 409 | EC | AU |
| EVOLUTION MINING LTD | — | $527K | 0,03 | 60 340 | EC | AU |
| IHI CORP | — | $526K | 0,03 | 30 244 | EC | JP |
| KINDEN CORP | — | $523K | 0,03 | 11 608 | EC | JP |
| ASAHI GROUP HOLDINGS LTD | — | $518K | 0,03 | 54 117 | EC | JP |
| FUJITSU LTD | — | $517K | 0,03 | 24 440 | EC | JP |
| IQVIA HOLDINGS INC | 46266C105 | $513K | 0,03 | 2 816 | EC | US |
| SMITH & NEPHEW PLC | — | $503K | 0,03 | 33 599 | EC | GB |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $502K | 0,03 | 2 265 | EC | US |
| SANWA HOLDINGS CORP | — | $501K | 0,03 | 21 892 | EC | JP |
| CAPGEMINI SE | — | $501K | 0,03 | 4 209 | EC | FR |
| NVR INC | 62944T105 | $501K | 0,03 | 82 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $501K | 0,03 | 6 080 | EC | US |
| SHIZUOKA FINANCIAL GROUP INC | — | $498K | 0,03 | 27 620 | EC | JP |
| KIMBERLY CLARK CORP | 494368103 | $497K | 0,03 | 5 091 | EC | US |
| ASSOCIATED BRITISH FOODS PLC | — | $496K | 0,03 | 20 178 | EC | GB |
| FUKUOKA FINANCIAL GROUP INC | — | $495K | 0,03 | 12 016 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $492K | 0,03 | 55 173 | EC | SG |
| BECTON DICKINSON & COMPANY | 075887109 | $491K | 0,03 | 3 340 | EC | US |
| CELLEBRITE DI LTD | — | $490K | 0,03 | 33 245 | EC | IL |
| CENTRAL JAPAN RAILWAY COMPANY | — | $488K | 0,03 | 22 325 | EC | JP |
| DANONE SA | — | $487K | 0,03 | 6 848 | EC | FR |
| SEATRIUM LTD | — | $487K | 0,03 | 292 901 | EC | SG |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $486K | 0,03 | 15 264 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $486K | 0,03 | 7 198 | EC | US |
| DNB BANK ASA | — | $484K | 0,03 | 15 559 | EC | NO |
| RESMED INC | 761152107 | $484K | 0,03 | 2 540 | EC | US |
| CBRE GROUP INC | 12504L109 | $482K | 0,03 | 3 857 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $477K | 0,03 | 6 731 | EC | US |
| RECKITT BENCKISER GROUP PLC | — | $467K | 0,03 | 7 553 | EC | GB |
| ROBLOX CORP | 771049103 | $467K | 0,03 | 9 903 | EC | US |
| LEONARDO SPA | — | $463K | 0,03 | 7 290 | EC | IT |
| BEIERSDORF AG | — | $460K | 0,03 | 5 703 | EC | DE |
| SYSMEX CORP | — | $460K | 0,03 | 52 444 | EC | JP |
| SAAB AB | — | $445K | 0,03 | 7 224 | EC | SE |
| NIPPON TELEVISION HOLDINGS INC | — | $444K | 0,03 | 24 908 | EC | JP |
| WORKDAY INC | 98138H101 | $441K | 0,03 | 3 016 | EC | US |
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Desglose por sector
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%
Otro/No mapeado
31,6%
Fondos comparables
Más de este emisor
| Fondo | 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 |