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 |
|---|---|---|---|---|---|---|
| INTUIT INC | 461202103 | $1.5M | 0,09 | 4 557 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $1.5M | 0,09 | 11 244 | EC | IE |
| REA GROUP LTD | — | $1.5M | 0,09 | 14 010 | EC | AU |
| CENTENE CORP | 15135B101 | $1.5M | 0,09 | 25 143 | EC | US |
| HITACHI LTD | — | $1.5M | 0,09 | 46 032 | EC | JP |
| ICON PLC | — | $1.5M | 0,09 | 10 915 | EC | IE |
| PARTNERS GROUP HOLDING AG | — | $1.5M | 0,09 | 1 394 | EC | CH |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $1.5M | 0,09 | 16 096 | EC | FR |
| TREND MICRO INC | — | $1.5M | 0,09 | 38 856 | EC | JP |
| AUTODESK INC | 052769106 | $1.5M | 0,09 | 6 321 | EC | US |
| US BANCORP | 902973304 | $1.5M | 0,08 | 26 503 | EC | US |
| NATWEST GROUP PLC | — | $1.5M | 0,08 | 179 477 | EC | GB |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.4M | 0,08 | 1 224 | EC | US |
| UBS GROUP AG | — | $1.4M | 0,08 | 30 434 | EC | CH |
| PRYSMIAN SPA | — | $1.4M | 0,08 | 8 333 | EC | IT |
| NGK CORP | — | $1.4M | 0,08 | 36 256 | EC | JP |
| ELECTRONIC ARTS INC | 285512109 | $1.4M | 0,08 | 7 104 | EC | US |
| STANDARD CHARTERED PLC | — | $1.4M | 0,08 | 53 325 | EC | GB |
| ON SEMICONDUCTOR CORP | 682189105 | $1.4M | 0,08 | 11 868 | EC | US |
| MIZUHO FINANCIAL GROUP INC | — | $1.4M | 0,08 | 31 668 | EC | JP |
| S&P GLOBAL INC | 78409V104 | $1.4M | 0,08 | 3 369 | EC | US |
| MCKESSON CORP | 58155Q103 | $1.4M | 0,08 | 1 923 | EC | US |
| DEXCOM INC | 252131107 | $1.4M | 0,08 | 19 259 | EC | US |
| STRYKER CORP | 863667101 | $1.4M | 0,08 | 4 648 | EC | US |
| SUMITOMO CORP | — | $1.4M | 0,08 | 31 776 | EC | JP |
| ADMIRAL GROUP PLC | — | $1.4M | 0,08 | 31 827 | EC | GB |
| INDUSTRIA DE DISENO TEXTIL SA | — | $1.4M | 0,08 | 22 727 | EC | ES |
| VODAFONE GROUP PLC | — | $1.4M | 0,08 | 937 886 | EC | GB |
| YUM! BRANDS INC | 988498101 | $1.4M | 0,08 | 9 491 | EC | US |
| LOBLAW COMPANIES LTD | 539481101 | $1.4M | 0,08 | 31 254 | EC | CA |
| SHISEIDO CO LTD | — | $1.4M | 0,08 | 79 228 | EC | JP |
| COMFORT SYSTEMS USA INC | 199908104 | $1.4M | 0,08 | 762 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.4M | 0,08 | 30 560 | EC | CA |
| TE CONNECTIVITY PLC | — | $1.4M | 0,08 | 6 516 | EC | IE |
| SAFRAN SA | — | $1.4M | 0,08 | 3 897 | EC | FR |
| AXA SA | — | $1.4M | 0,08 | 29 947 | EC | FR |
| ROLLINS INC | 775711104 | $1.4M | 0,08 | 29 052 | EC | US |
| VOESTALPINE AG | — | $1.4M | 0,08 | 24 232 | EC | AT |
| EMPIRE COMPANY LTD | 291843407 | $1.4M | 0,08 | 38 437 | EC | CA |
| RESONAC HOLDINGS CORP | — | $1.4M | 0,08 | 11 600 | EC | JP |
| AUTOZONE INC | 053332102 | $1.4M | 0,08 | 462 | EC | US |
| H&M HENNES & MAURITZ AB | — | $1.3M | 0,08 | 75 773 | EC | SE |
| COHERENT CORP | 19247G107 | $1.3M | 0,08 | 3 721 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $1.3M | 0,08 | 20 455 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.3M | 0,08 | 5 927 | EC | US |
| DEUTSCHE BANK AG | — | $1.3M | 0,08 | 41 112 | EC | DE |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $1.3M | 0,08 | 9 184 | EC | ES |
| TOKIO MARINE HOLDINGS INC | — | $1.3M | 0,08 | 29 756 | EC | JP |
| HUMANA INC | 444859102 | $1.3M | 0,08 | 4 326 | EC | US |
| COMCAST CORP | 20030N101 | $1.3M | 0,08 | 52 858 | EC | US |
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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 |