Goldman Sachs ETF Trust (GVUS)
Sociedad Gestora · ARCX · Serie S000083006 · Ver en SEC EDGAR ↗
- Activos netos
- $411.0M
- Posiciones
- 856
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 20,80%
- Número efectivo de posiciones
- 134,5
- Posiciones superiores al 1%
- 15
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.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- 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
- -$25.4M
- Últimos 12 meses
- -$77K
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 856 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Página 2
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Desglose por sector
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%
Otro/No mapeado
7,9%
Propietarios institucionales (13F) 6 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $390 381 883 | 98,75% | 6 269 664 | Acciones | 30 de junio de 2026 |
| Sowell Financial Services LLC | $3 671 543 | 0,93% | 58 966 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $772 026 | 0,20% | 12 399 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $493 950 | 0,12% | 7 933 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $1 245 | 0,00% | 20 | Acciones | 30 de junio de 2026 |
| FLOW TRADERS U.S. LLC | $302 | 0,00% | 4 848 | Acciones | 30 de junio de 2026 |
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 |
| 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 |
Similares por tamaño
| Fondo | 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 |