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 |
|---|---|---|---|---|---|---|
| BP PLC | — | $2.7M | 0,16 | 389 437 | EC | GB |
| TOKYO ELECTRON LTD | — | $2.7M | 0,16 | 8 252 | EC | JP |
| HOYA CORP | — | $2.7M | 0,16 | 15 877 | EC | JP |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.7M | 0,16 | 29 946 | EC | US |
| NOVO NORDISK A/S | — | $2.7M | 0,16 | 58 980 | EC | DK |
| ALTRIA GROUP INC | 02209S103 | $2.7M | 0,16 | 38 543 | EC | US |
| ALLIANZ SE | — | $2.7M | 0,16 | 6 021 | EC | DE |
| FORTINET INC | 34959E109 | $2.7M | 0,16 | 19 398 | EC | US |
| AMGEN INC | 031162100 | $2.6M | 0,15 | 7 740 | EC | US |
| TELECOM ITALIA SPA | — | $2.6M | 0,15 | 3 058 040 | EC | IT |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.6M | 0,15 | 5 259 | EC | US |
| ADIDAS AG | — | $2.5M | 0,15 | 13 093 | EC | DE |
| EATON CORP PLC | — | $2.5M | 0,15 | 6 266 | EC | IE |
| SIEMENS ENERGY AG | — | $2.5M | 0,15 | 13 122 | EC | DE |
| REDDIT INC | 75734B100 | $2.5M | 0,15 | 14 196 | EC | US |
| SAP SE | — | $2.5M | 0,15 | 13 775 | EC | DE |
| LOCKHEED MARTIN CORP | 539830109 | $2.5M | 0,14 | 4 635 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $2.4M | 0,14 | 28 605 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $2.4M | 0,14 | 1 188 | EC | CA |
| LULULEMON ATHLETICA INC | 550021109 | $2.4M | 0,14 | 18 533 | EC | US |
| VERISIGN INC | 92343E102 | $2.4M | 0,14 | 8 513 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $2.4M | 0,14 | 12 639 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.4M | 0,14 | 54 383 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | — | $2.4M | 0,14 | 133 091 | EC | GB |
| CVC CAPITAL PARTNERS PLC | — | $2.4M | 0,14 | 149 532 | EC | JE |
| CUMMINS INC | 231021106 | $2.4M | 0,14 | 3 694 | EC | US |
| FEDEX CORP | 31428X106 | $2.4M | 0,14 | 5 790 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.4M | 0,14 | 33 764 | EC | US |
| ASTELLAS PHARMA INC | — | $2.3M | 0,14 | 163 768 | EC | JP |
| FOOD AND LIFE COMPANIES LTD | — | $2.3M | 0,14 | 34 216 | EC | JP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 459348108 | $2.3M | 0,13 | 199 570 | EC | ES |
| GSK PLC | — | $2.3M | 0,13 | 91 154 | EC | GB |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $2.3M | 0,13 | 54 736 | EC | NL |
| FORD MOTOR CO | 345370860 | $2.3M | 0,13 | 132 433 | EC | US |
| UNICREDIT SPA | — | $2.3M | 0,13 | 26 399 | EC | IT |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $2.3M | 0,13 | 16 378 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.3M | 0,13 | 9 847 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.3M | 0,13 | 25 963 | EC | US |
| L'OREAL SA | — | $2.2M | 0,13 | 5 031 | EC | FR |
| NEXT VISION STABILIZED SYS LTD | — | $2.2M | 0,13 | 20 911 | EC | IL |
| NEXTERA ENERGY INC | 65339F101 | $2.2M | 0,13 | 25 699 | EC | US |
| MITSUI KINZOKU CO LTD | — | $2.2M | 0,13 | 6 844 | EC | JP |
| BLACKROCK INC | 09290D101 | $2.2M | 0,13 | 2 113 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.2M | 0,13 | 8 998 | EC | US |
| EBAY INC | 278642103 | $2.2M | 0,13 | 19 987 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $2.2M | 0,13 | 6 992 | EC | CH |
| NEXT PLC | — | $2.2M | 0,13 | 12 214 | EC | GB |
| TOYOTA MOTOR CORP | — | $2.2M | 0,13 | 113 548 | EC | JP |
| DELL TECHNOLOGIES INC | 24703L202 | $2.2M | 0,13 | 5 148 | EC | US |
| ROSS STORES INC | 778296103 | $2.2M | 0,13 | 9 307 | EC | US |
Page 3
sur 16
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 |