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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | $1.0M | 0,06 | 36 425 | EC | CA |
| A.P. MOLLER-MAERSK A/S | — | $1.0M | 0,06 | 407 | EC | DK |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.0M | 0,06 | 2 486 | EC | US |
| BAYCURRENT INC | — | $1.0M | 0,06 | 28 412 | EC | JP |
| ELECTRIC POWER DEVELOPMENT CO LTD | — | $1.0M | 0,06 | 39 713 | EC | JP |
| SYNOPSYS INC | 871607107 | $1.0M | 0,06 | 2 106 | EC | US |
| FAST RETAILING COMPANY LTD | — | $999K | 0,06 | 1 932 | EC | JP |
| T-MOBILE US INC | 872590104 | $996K | 0,06 | 5 312 | EC | US |
| MONDAY.COM LTD | — | $995K | 0,06 | 11 902 | EC | IL |
| DIAMONDBACK ENERGY INC | 25278X109 | $994K | 0,06 | 5 192 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $994K | 0,06 | 20 567 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $993K | 0,06 | 1 996 | EC | LU |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $993K | 0,06 | 6 208 | EC | US |
| NORDEA BANK ABP | — | $992K | 0,06 | 51 616 | EC | FI |
| BOMBARDIER INC | 097751861 | $988K | 0,06 | 4 375 | EC | CA |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $988K | 0,06 | 634 | EC | CA |
| PRUDENTIAL PLC | — | $979K | 0,06 | 67 768 | EC | GB |
| ORIX CORP | — | $977K | 0,06 | 24 948 | EC | JP |
| BIOGEN INC | 09062X103 | $975K | 0,06 | 4 975 | EC | US |
| AIRBUS SE | — | $974K | 0,06 | 4 647 | EC | NL |
| SOUTHERN COMPANY (THE) | 842587107 | $974K | 0,06 | 10 577 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $969K | 0,06 | 6 735 | EC | US |
| A.P. MOLLER-MAERSK A/S | — | $965K | 0,06 | 398 | EC | DK |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $964K | 0,06 | 40 328 | EC | JP |
| ENI SPA | — | $963K | 0,06 | 36 619 | EC | IT |
| HCA HEALTHCARE INC | 40412C101 | $962K | 0,06 | 2 541 | EC | US |
| IDEMITSU KOSAN CO LTD | — | $961K | 0,06 | 109 369 | EC | JP |
| LUNDIN MINING CORP | 550372106 | $961K | 0,06 | 32 133 | EC | CA |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $960K | 0,06 | 1 819 | EC | DE |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $958K | 0,06 | 4 272 | EC | US |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $951K | 0,06 | 28 251 | EC | JP |
| EVEREST GROUP LTD | — | $950K | 0,06 | 2 933 | EC | BM |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $946K | 0,06 | 35 132 | EC | JP |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $946K | 0,06 | 18 536 | EC | HK |
| SUMITOMO CHEMICAL COMPANY LTD | — | $944K | 0,05 | 246 237 | EC | JP |
| ROYALTY PHARMA PLC | — | $941K | 0,05 | 16 882 | EC | GB |
| MISUMI GROUP INC | — | $941K | 0,05 | 39 713 | EC | JP |
| PHILLIPS 66 | 718546104 | $941K | 0,05 | 5 351 | EC | US |
| UNILEVER PLC | — | $938K | 0,05 | 16 547 | EC | GB |
| ARCH CAPITAL GROUP LTD | — | $936K | 0,05 | 10 478 | EC | BM |
| SLB LTD | 806857108 | $935K | 0,05 | 17 145 | EC | CW |
| HERMES INTERNATIONAL SA | — | $934K | 0,05 | 494 | EC | FR |
| WESTPAC BANKING CORP | — | $934K | 0,05 | 36 040 | EC | AU |
| UBIQUITI INC | 90353W103 | $932K | 0,05 | 1 596 | EC | US |
| CRH PLC | — | $930K | 0,05 | 8 544 | EC | IE |
| CAIXABANK SA | — | $927K | 0,05 | 68 517 | EC | ES |
| NXP SEMICONDUCTORS NV | — | $926K | 0,05 | 2 883 | EC | NL |
| VINCI SA | — | $923K | 0,05 | 6 327 | EC | FR |
| YARA INTERNATIONAL ASA | — | $920K | 0,05 | 16 897 | EC | NO |
| MENORA MIVTACHIM HOLDINGS LTD | — | $919K | 0,05 | 4 923 | EC | IL |
Page 9
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 |