Goldman Sachs ETF Trust (GLOV)
Société de gestion · XCBO · Série S000075069 · Voir sur SEC EDGAR ↗
- Actifs nets
- $1.7B
- Portefeuille
- 760
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 28,68%
- Nombre effectif de positions
- 83,9
- Positions supérieures à 1%
- 11
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$0
- Trimestre clos le Mai 2026
- +$27.9M
- 12 derniers mois
- +$190.9M
Jui 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.
Composition complète 760 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| BANCA MEDIOLANUM SPA | — | $808K | 0,05 | 34 968 | EC | IT |
| M&T BANK CORP | 55261F104 | $804K | 0,05 | 3 722 | EC | US |
| DELEK GROUP LTD | — | $804K | 0,05 | 2 600 | EC | IL |
| JERONIMO MARTINS SGPS SA | — | $804K | 0,05 | 37 921 | EC | PT |
| GENMAB A/S | — | $802K | 0,05 | 3 014 | EC | DK |
| CELESTICA INC | 15101Q207 | $799K | 0,05 | 2 066 | EC | CA |
| NATIONAL BANK OF CANADA | 633067103 | $799K | 0,05 | 5 468 | EC | CA |
| ASSECO POLAND SA | — | $799K | 0,05 | 14 706 | EC | PL |
| IMPERIAL OIL LTD | 453038408 | $798K | 0,05 | 6 720 | EC | CA |
| QBE INSURANCE GROUP LTD | — | $798K | 0,05 | 48 979 | EC | AU |
| AISIN CORP | — | $797K | 0,05 | 52 545 | EC | JP |
| DAIMLER TRUCK HOLDING AG | — | $793K | 0,05 | 16 131 | EC | DE |
| SINGAPORE AIRLINES LTD | — | $793K | 0,05 | 149 207 | EC | SG |
| CONSTELLATION ENERGY CORP | 21037T109 | $793K | 0,05 | 2 756 | EC | US |
| NIDEC CORP | — | $793K | 0,05 | 45 216 | EC | JP |
| MITSUI CHEMICALS INC | — | $787K | 0,05 | 57 433 | EC | JP |
| SANOFI SA | — | $787K | 0,05 | 8 954 | EC | FR |
| ILLINOIS TOOL WORKS INC | 452308109 | $785K | 0,05 | 3 174 | EC | US |
| CORTEVA INC | 22052L104 | $785K | 0,05 | 10 022 | EC | US |
| SHIMIZU CORP | — | $784K | 0,05 | 46 520 | EC | JP |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $780K | 0,05 | 6 156 | EC | US |
| TOKYO GAS COMPANY LTD | — | $780K | 0,05 | 19 452 | EC | JP |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $775K | 0,05 | 7 479 | EC | US |
| ELBIT SYSTEMS LTD | — | $774K | 0,05 | 857 | EC | IL |
| D.R. HORTON INC | 23331A109 | $772K | 0,04 | 5 247 | EC | US |
| KGHM POLSKA MIEDZ SA | — | $772K | 0,04 | 7 994 | EC | PL |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $771K | 0,04 | 2 354 | EC | US |
| DOORDASH INC | 25809K105 | $771K | 0,04 | 4 842 | EC | US |
| CARNIVAL CORP LTD | — | $770K | 0,04 | 27 453 | EC | BM |
| BANCO BPM SPA | — | $770K | 0,04 | 48 950 | EC | IT |
| SUMITOMO MITSUI TRUST GROUP INC | — | $767K | 0,04 | 22 300 | EC | JP |
| ROCKWELL AUTOMATION INC | 773903109 | $766K | 0,04 | 1 699 | EC | US |
| SWIRE PACIFIC LTD | — | $763K | 0,04 | 73 320 | EC | HK |
| FOX CORP | 35137L204 | $761K | 0,04 | 13 265 | EC | US |
| SEMPRA | 816851109 | $760K | 0,04 | 8 526 | EC | US |
| TOKYO CENTURY CORP | — | $756K | 0,04 | 50 920 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $755K | 0,04 | 57 740 | EC | JP |
| CARVANA COMPANY | 146869102 | $754K | 0,04 | 10 325 | EC | US |
| TAISEI CORP | — | $753K | 0,04 | 8 552 | EC | JP |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $751K | 0,04 | 170 065 | EC | KY |
| NEC CORP | — | $740K | 0,04 | 28 720 | EC | JP |
| TRANSDIGM GROUP INC | 893641100 | $737K | 0,04 | 586 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $736K | 0,04 | 4 677 | EC | US |
| SWEDBANK AB | — | $735K | 0,04 | 19 883 | EC | SE |
| RICOH COMPANY LTD | — | $734K | 0,04 | 80 082 | EC | JP |
| SWISS RE AG | — | $733K | 0,04 | 4 867 | EC | CH |
| SBI HOLDINGS INC | — | $732K | 0,04 | 40 020 | EC | JP |
| PERSOL HOLDINGS CO LTD | — | $726K | 0,04 | 477 030 | EC | JP |
| FIFTH THIRD BANCORP | 316773100 | $726K | 0,04 | 14 543 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $724K | 0,04 | 2 543 | EC | LR |
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Répartition sectorielle
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%
Autre/Non mappé
31,6%
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 |
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| AOM iShares Trust | $1.7B |
| IHE iShares Trust | $1.7B |
| EUSA iShares, Inc. | $1.7B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| EWL iShares, Inc. | $1.7B |
| VPLS VANGUARD MALVERN FUNDS | $1.7B |
| BITO ProShares Trust | $1.7B |
| IEV iShares Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |