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 |
|---|---|---|---|---|---|---|
| GLENCORE PLC | — | $1.3M | 0,08 | 171 565 | EC | JE |
| EOG RESOURCES INC | 26875P101 | $1.3M | 0,08 | 9 798 | EC | US |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | — | $1.3M | 0,08 | 12 924 | EC | IL |
| GEBERIT AG | — | $1.3M | 0,08 | 1 985 | EC | CH |
| DELTA AIR LINES INC | 247361702 | $1.3M | 0,08 | 15 811 | EC | US |
| CYBERAGENT INC | — | $1.3M | 0,08 | 158 980 | EC | JP |
| ZENSHO HOLDINGS COMPANY LTD | — | $1.3M | 0,08 | 25 456 | EC | JP |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.3M | 0,07 | 5 817 | EC | US |
| ZURICH INSURANCE GROUP AG | — | $1.3M | 0,07 | 1 803 | EC | CH |
| CARDINAL HEALTH INC | 14149Y108 | $1.3M | 0,07 | 6 530 | EC | US |
| STRAUMANN HOLDING AG | — | $1.3M | 0,07 | 10 567 | EC | CH |
| BAYER AG | — | $1.3M | 0,07 | 30 037 | EC | DE |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $1.3M | 0,07 | 98 376 | EC | SE |
| AON PLC | — | $1.3M | 0,07 | 4 044 | EC | IE |
| ENEL SPA | — | $1.3M | 0,07 | 113 544 | EC | IT |
| BARRICK MINING CORP | 06849F108 | $1.3M | 0,07 | 29 639 | EC | CA |
| ELEVANCE HEALTH INC | 036752103 | $1.3M | 0,07 | 3 223 | EC | US |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $1.3M | 0,07 | 26 000 | EC | JP |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $1.3M | 0,07 | 56 499 | EC | NZ |
| CSX CORP | 126408103 | $1.2M | 0,07 | 27 612 | EC | US |
| FURUKAWA ELECTRIC CO LTD (THE) | — | $1.2M | 0,07 | 3 800 | EC | JP |
| JB HI-FI LTD | — | $1.2M | 0,07 | 23 140 | EC | AU |
| ROCHE HOLDING AG | — | $1.2M | 0,07 | 2 876 | EC | CH |
| BOUYGUES SA | — | $1.2M | 0,07 | 21 007 | EC | FR |
| NORTHROP GRUMMAN CORP | 666807102 | $1.2M | 0,07 | 2 184 | EC | US |
| RAKUTEN GROUP INC | — | $1.2M | 0,07 | 262 808 | EC | JP |
| GENERAL DYNAMICS CORP | 369550108 | $1.2M | 0,07 | 3 544 | EC | US |
| PRO MEDICUS LTD | — | $1.2M | 0,07 | 12 912 | EC | AU |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $1.2M | 0,07 | 3 613 | EC | US |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | — | $1.2M | 0,07 | 19 137 | EC | IL |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.2M | 0,07 | 10 625 | EC | US |
| TOYOTA TSUSHO CORP | — | $1.2M | 0,07 | 28 004 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $1.2M | 0,07 | 887 470 | EC | GB |
| PLUS500 LTD | — | $1.2M | 0,07 | 20 368 | EC | IL |
| TRUIST FINANCIAL CORP | 89832Q109 | $1.2M | 0,07 | 25 150 | EC | US |
| JARDINE MATHESON HOLDINGS LTD | — | $1.2M | 0,07 | 18 216 | EC | BM |
| WSP GLOBAL INC | 92938W202 | $1.2M | 0,07 | 8 511 | EC | CA |
| WH GROUP LTD | — | $1.2M | 0,07 | 1 044 635 | EC | KY |
| CK HUTCHISON HOLDINGS LTD | — | $1.2M | 0,07 | 133 908 | EC | KY |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.2M | 0,07 | 764 | EC | US |
| SANDVIK AB | — | $1.2M | 0,07 | 29 154 | EC | SE |
| DANAHER CORP | 235851102 | $1.2M | 0,07 | 6 499 | EC | US |
| NORDNET AB | — | $1.2M | 0,07 | 33 925 | EC | SE |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.2M | 0,07 | 20 911 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.2M | 0,07 | 1 381 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $1.2M | 0,07 | 18 196 | EC | CA |
| ROBINHOOD MARKETS INC | 770700102 | $1.2M | 0,07 | 12 438 | EC | US |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | — | $1.2M | 0,07 | 410 045 | EC | IL |
| CHARTER COMMUNICATIONS INC | 16119P108 | $1.2M | 0,07 | 8 075 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.2M | 0,07 | 16 277 | 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 |