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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.1M | 0,12 | 6 774 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.1M | 0,12 | 4 132 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $2.1M | 0,12 | 33 556 | EC | US |
| JAPAN AIRLINES CO LTD | — | $2.1M | 0,12 | 120 651 | EC | JP |
| KINGFISHER PLC | — | $2.1M | 0,12 | 534 092 | EC | GB |
| IDEXX LABORATORIES INC | 45168D104 | $2.1M | 0,12 | 3 656 | EC | US |
| SERVICENOW INC | 81762P102 | $2.1M | 0,12 | 16 510 | EC | US |
| BANK OF MONTREAL | 063671101 | $2.0M | 0,12 | 12 549 | EC | CA |
| MONSTER BEVERAGE CORP | 61174X109 | $2.0M | 0,12 | 23 093 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.0M | 0,12 | 4 787 | EC | US |
| PFIZER INC | 717081103 | $2.0M | 0,12 | 77 627 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $2.0M | 0,12 | 6 698 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.0M | 0,12 | 9 787 | EC | US |
| MOODY'S CORP | 615369105 | $2.0M | 0,12 | 4 381 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $2.0M | 0,11 | 8 274 | EC | US |
| RYOHIN KEIKAKU COMPANY LTD | — | $2.0M | 0,11 | 80 412 | EC | JP |
| DOLLAR TREE INC | 256746108 | $1.9M | 0,11 | 16 742 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | — | $1.9M | 0,11 | 31 374 | EC | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $1.9M | 0,11 | 17 708 | EC | CA |
| TERADYNE INC | 880770102 | $1.9M | 0,11 | 5 168 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.9M | 0,11 | 24 238 | EC | US |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $1.9M | 0,11 | 130 056 | EC | HK |
| SCHNEIDER ELECTRIC SE | — | $1.9M | 0,11 | 6 120 | EC | FR |
| CONOCOPHILLIPS | 20825C104 | $1.9M | 0,11 | 16 864 | EC | US |
| ING GROEP NV | — | $1.9M | 0,11 | 61 632 | EC | NL |
| DBS GROUP HOLDINGS LTD | — | $1.9M | 0,11 | 38 930 | EC | SG |
| SYSCO CORP | 871829107 | $1.9M | 0,11 | 25 269 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $1.9M | 0,11 | 43 032 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $1.9M | 0,11 | 30 505 | EC | CA |
| WARNER BROS. DISCOVERY INC | 934423104 | $1.9M | 0,11 | 70 516 | EC | US |
| LUNDIN GOLD INC | 550371108 | $1.9M | 0,11 | 28 478 | EC | CA |
| SOFTBANK GROUP CORP | — | $1.9M | 0,11 | 40 428 | EC | JP |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $1.9M | 0,11 | 8 233 | EC | CH |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.9M | 0,11 | 5 058 | EC | US |
| ASICS CORP | — | $1.9M | 0,11 | 61 916 | EC | JP |
| TARGET CORP | 87612E106 | $1.9M | 0,11 | 14 793 | EC | US |
| SHOPIFY INC | 82509L107 | $1.9M | 0,11 | 15 705 | EC | CA |
| FRESNILLO PLC | — | $1.9M | 0,11 | 42 273 | EC | GB |
| BARCLAYS PLC | — | $1.9M | 0,11 | 303 309 | EC | GB |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.9M | 0,11 | 4 177 | EC | US |
| DEUTSCHE TELEKOM AG | — | $1.9M | 0,11 | 55 343 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $1.9M | 0,11 | 3 375 | EC | FR |
| INTESA SANPAOLO SPA | — | $1.9M | 0,11 | 274 352 | EC | IT |
| OLYMPUS CORP | — | $1.9M | 0,11 | 165 524 | EC | JP |
| WOOLWORTHS GROUP LTD | — | $1.8M | 0,11 | 72 469 | EC | AU |
| SGS SA | — | $1.8M | 0,11 | 15 976 | EC | CH |
| ARGENX SE | 04016X101 | $1.8M | 0,11 | 2 169 | EC | NL |
| ACCENTURE PLC | — | $1.8M | 0,11 | 9 676 | EC | IE |
| COCHLEAR LTD | — | $1.8M | 0,11 | 25 009 | EC | AU |
| BOLIDEN AB | — | $1.8M | 0,10 | 28 896 | EC | SE |
Página 4
de 16
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 |