Goldman Sachs ETF Trust (GCLN)
Société de gestion · XCBO · Série S000074528 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Sur cette page
Flux de fonds (rapportés par la SEC)
- Mois dernier (Nov 2024)
- -$1.8M
- Trimestre clos le Nov 2024
- -$1.8M
- 12 derniers mois
- -$1.8M
Déc 2023 – Nov 2024
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.
Composition complète 189 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Sunrun Inc | 86771W105 | $18K | 0,16 | 1 590 | EC | US |
| SPIE SA | — | $18K | 0,16 | 564 | EC | FR |
| Clearway Energy Inc | 18539C204 | $18K | 0,16 | 600 | EC | US |
| JA Solar Technology Co Ltd | — | $16K | 0,15 | 6 859 | EC | CN |
| Boralex Inc | 09950M300 | $16K | 0,14 | 754 | EC | CA |
| Algonquin Power & Utilities Co | 015857105 | $15K | 0,14 | 3 089 | EC | CA |
| Osaka Gas Co Ltd | — | $15K | 0,14 | 700 | EC | JP |
| MGE Energy Inc | 55277P104 | $15K | 0,14 | 146 | EC | US |
| Trina Solar Co Ltd | — | $15K | 0,14 | 4 524 | EC | CN |
| Xinjiang Daqo New Energy Co Lt | — | $14K | 0,13 | 3 645 | EC | CN |
| Transmissora Alianca de Energi | — | $14K | 0,13 | 2 526 | EC | BR |
| A2A SpA | — | $14K | 0,13 | 6 238 | EC | IT |
| CHINT ELECTRICS | — | $14K | 0,12 | 4 456 | EC | CN |
| Xinyi Solar Holdings Ltd | — | $14K | 0,12 | 31 323 | EC | CN |
| BKW AG | — | $14K | 0,12 | 80 | EC | CH |
| Northwestern Energy Group Inc | 668074305 | $14K | 0,12 | 245 | EC | US |
| Plug Power Inc | 72919P202 | $13K | 0,12 | 6 010 | EC | US |
| TINCI | — | $13K | 0,12 | 3 942 | EC | CN |
| JINGSHENG | — | $13K | 0,12 | 2 742 | EC | CN |
| First | — | $13K | 0,12 | 5 385 | EC | CN |
| Flat Glass Group Co Ltd | — | $13K | 0,12 | 3 685 | EC | CN |
| QuantumScape Corp | 74767V109 | $13K | 0,12 | 2 477 | EC | US |
| Valmont Industries Inc | 920253101 | $13K | 0,11 | 36 | EC | US |
| COPEL | — | $12K | 0,11 | 7 684 | EP | BR |
| L&F Co Ltd | — | $12K | 0,11 | 177 | EC | KR |
| Inox Wind Ltd | — | $12K | 0,11 | 5 415 | EC | IN |
| Acciona SA | — | $12K | 0,11 | 96 | EC | ES |
| TZE | — | $12K | 0,11 | 8 377 | EC | CN |
| Shanghai Putailai New Energy T | — | $12K | 0,11 | 4 401 | EC | CN |
| TransAlta Corp | 89346D107 | $12K | 0,11 | 1 063 | EC | CA |
| Gotion High-tech Co Ltd | — | $12K | 0,11 | 3 685 | EC | CN |
| Nordex SE | — | $12K | 0,10 | 914 | EC | DE |
| Eletrobras SA | — | $11K | 0,10 | 1 741 | EP | BR |
| GOLDWIND | — | $11K | 0,10 | 7 199 | EC | CN |
| Capital Power Corp | 14042M102 | $11K | 0,09 | 238 | EC | CA |
| Avangrid Inc | 05351W103 | $10K | 0,09 | 287 | EC | US |
| GEM Co Ltd | — | $10K | 0,09 | 10 627 | EC | CN |
| Suzhou Maxwell Technologies Co | — | $10K | 0,09 | 572 | EC | CN |
| Enovix Corp | 293594107 | $9K | 0,08 | 1 022 | EC | US |
| Ming Yang Smart Energy Group L | — | $9K | 0,08 | 4 713 | EC | CN |
| COPEL | — | $9K | 0,08 | 5 988 | EC | BR |
| Fluence Energy Inc | 34379V103 | $9K | 0,08 | 454 | EC | US |
| ERG SpA | — | $9K | 0,08 | 389 | EC | IT |
| Zhejiang Huayou Cobalt Co Ltd | — | $8K | 0,08 | 1 885 | EC | CN |
| SHXM | — | $8K | 0,07 | 3 771 | EC | CN |
| Engie Brasil Energia SA | — | $8K | 0,07 | 1 270 | EC | BR |
| Ginlong Technologies Co Ltd | — | $8K | 0,07 | 814 | EC | CN |
| Shanghai Electric Group Co Ltd | — | $8K | 0,07 | 6 427 | EC | CN |
| CPFL Energia SA | — | $7K | 0,07 | 1 364 | EC | BR |
| Tohoku Electric Power Co Inc | — | $7K | 0,07 | 900 | EC | JP |
Page 3
sur 4
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| EMES Harbor ETF Trust | $11.2M |
| FEAT Tidal Trust II | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| WTMU WisdomTree Trust | $11.3M |
| RDOG ALPS ETF Trust | $11.2M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| PEX ProShares Trust | $11.1M |
| TYO Direxion Shares ETF Trust | $11.1M |
| MAPP Harbor ETF Trust | $10.9M |