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Goldman Sachs Future Consumer Equity ETF (GBUY)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2025)
-$882K
Kuartal berakhir Mei 2025
-$17.5M
12 bulan terakhir
-$47.5M
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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $1.4M | 8,15 | 6.821 | EC | US |
| Amazon.com Inc | 023135106 | $1.1M | 6,77 | 5.548 | EC | US |
| NVIDIA Corp | 67066G104 | $1.0M | 6,25 | 7.768 | EC | US |
| Meta Platforms Inc | 30303M102 | $760K | 4,52 | 1.173 | EC | US |
| Netflix Inc | 64110L106 | $750K | 4,46 | 621 | EC | US |
| TSMC | · | $734K | 4,37 | 22.748 | EC | TW |
| Mastercard Inc | 57636Q104 | $700K | 4,17 | 1.196 | EC | US |
| Spotify Technology SA | · | $531K | 3,16 | 798 | EC | SE |
| TJX Cos Inc/The | 872540109 | $489K | 2,91 | 3.854 | EC | US |
| Eli Lilly & Co | 532457108 | $470K | 2,80 | 637 | EC | US |
| Alphabet Inc | 02079K107 | $421K | 2,51 | 2.438 | EC | US |
| T-Mobile US Inc | 872590104 | $379K | 2,25 | 1.564 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $365K | 2,17 | 2.660 | EC | US |
| DoorDash Inc | 25809K105 | $350K | 2,08 | 1.676 | EC | US |
| Shopify Inc | 82509L107 | $335K | 1,99 | 3.124 | EC | CA |
| Sony Group Corp | · | $334K | 1,99 | 12.636 | EC | JP |
| Kweichow Moutai Co Ltd | · | $329K | 1,96 | 1.555 | EC | CN |
| NextEra Energy Inc | 65339F101 | $321K | 1,91 | 4.546 | EC | US |
| DSM-Firmenich AG | · | $319K | 1,90 | 2.864 | EC | CH |
| Chipotle Mexican Grill Inc | 169656105 | $305K | 1,82 | 6.092 | EC | US |
| Experian PLC | · | $295K | 1,76 | 5.933 | EC | IE |
| Infineon Technologies AG | · | $289K | 1,72 | 7.438 | EC | DE |
| L'Oreal SA | · | $257K | 1,53 | 608 | EC | FR |
| American Tower Corp | 03027X100 | $249K | 1,48 | 1.161 | EC | US |
| SHENZHOU INTL | · | $236K | 1,40 | 32.364 | EC | CN |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $234K | 1,39 | 233.874 | STIV | US |
| LVMH Moet Hennessy Louis Vuitt | · | $229K | 1,36 | 421 | EC | FR |
| Home Depot Inc/The | 437076102 | $224K | 1,33 | 609 | EC | US |
| Robinhood Markets Inc | 770700102 | $224K | 1,33 | 3.386 | EC | US |
| MercadoLibre Inc | 58733R102 | $210K | 1,25 | 82 | EC | UY |
| BOSIDENG | · | $198K | 1,18 | 352.375 | EC | HK |
| Marvell Technology Inc | 573874104 | $193K | 1,15 | 3.211 | EC | US |
| CTS Eventim AG & Co KGaA | · | $189K | 1,13 | 1.563 | EC | DE |
| Jio Financial Services Ltd | · | $182K | 1,09 | 54.425 | EC | IN |
| AppLovin Corp | 03831W108 | $180K | 1,07 | 457 | EC | US |
| ROBLOX Corp | 771049103 | $179K | 1,07 | 2.063 | EC | US |
| Samsung Electronics Co Ltd | · | $176K | 1,05 | 4.322 | EC | KR |
| Tencent Holdings Ltd | · | $173K | 1,03 | 2.718 | EC | CN |
| Walt Disney Co/The | 254687106 | $169K | 1,01 | 1.494 | EC | US |
| Cooper Cos Inc/The | 216648501 | $161K | 0,96 | 2.352 | EC | US |
| Meituan | · | $138K | 0,82 | 7.816 | EC | CN |
| Planet Fitness Inc | 72703H101 | $128K | 0,76 | 1.248 | EC | US |
| Moncler SpA | · | $121K | 0,72 | 1.934 | EC | IT |
| Tencent Music Entertainment Gr | 88034P109 | $111K | 0,66 | 6.606 | EC | CN |
| Cava Group Inc | 148929102 | $107K | 0,64 | 1.322 | EC | US |
| Sea Ltd | 81141R100 | $100K | 0,60 | 625 | EC | SG |
| Proya Cosmetics Co Ltd | · | $95K | 0,56 | 7.674 | EC | CN |
| elf Beauty Inc | 26856L103 | $91K | 0,54 | 812 | EC | US |
| Budweiser Brewing Co APAC Ltd | · | $84K | 0,50 | 80.569 | EC | HK |
| Talabat Holding PLC | · | $69K | 0,41 | 177.020 | EC | AE |
Dividen 4 pembayaran
$0,00Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2024 | $0,4685 |
| 28 Des. 2023 | $0,0014 |
| 26 Des. 2023 | $0,1254 |
| 24 Juni 2022 | $0,0791 |