Goldman Sachs ETF Trust (GLOV)
Perusahaan Manajemen · XCBO · Seri S000075069 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.7B
- Kepemilikan
- 760
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 28,68%
- Jumlah posisi efektif
- 83,9
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$27.9M
- 12 bulan terakhir
- +$190.9M
Jun 2025 – Mei 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.
Komposisi Penuh 760 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ORANGE SA | — | $919K | 0,05 | 43.888 | EC | FR |
| PHOENIX FINANCIAL LTD | — | $909K | 0,05 | 13.597 | EC | IL |
| DOLLAR GENERAL CORP | 256677105 | $903K | 0,05 | 8.168 | EC | US |
| KINDER MORGAN INC | 49456B101 | $901K | 0,05 | 28.989 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $897K | 0,05 | 23.091 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $897K | 0,05 | 12.080 | EC | US |
| ENLIGHT RENEWABLE ENERGY LTD | — | $893K | 0,05 | 8.242 | EC | IL |
| DANSKE BANK A/S | — | $888K | 0,05 | 16.864 | EC | DK |
| PRADA SPA | — | $888K | 0,05 | 189.720 | EC | IT |
| POWER CORP OF CANADA | 739239101 | $888K | 0,05 | 14.678 | EC | CA |
| OVERSEA-CHINESE BANKING CORP LTD | — | $888K | 0,05 | 48.386 | EC | SG |
| RELX PLC | — | $888K | 0,05 | 26.879 | EC | GB |
| MARKS AND SPENCER GROUP PLC | — | $884K | 0,05 | 184.305 | EC | GB |
| DAIICHI LIFE GROUP INC | — | $881K | 0,05 | 85.744 | EC | JP |
| MONOTARO COMPANY LTD | — | $881K | 0,05 | 74.236 | EC | JP |
| TSURUHA HOLDINGS INC | — | $880K | 0,05 | 71.064 | EC | JP |
| FISERV INC | 337738108 | $876K | 0,05 | 15.486 | EC | US |
| TELSTRA GROUP LTD | — | $872K | 0,05 | 232.702 | EC | AU |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $872K | 0,05 | 49.036 | EC | PL |
| NATIONAL AUSTRALIA BANK LTD | — | $870K | 0,05 | 32.403 | EC | AU |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $870K | 0,05 | 27.062 | EC | JP |
| SHUFERSAL LTD | — | $870K | 0,05 | 49.983 | EC | IL |
| CHINA MENGNIU DAIRY COMPANY LTD | — | $866K | 0,05 | 400.213 | EC | KY |
| REPSOL SA | — | $864K | 0,05 | 33.585 | EC | ES |
| ERSTE GROUP BANK AG | — | $863K | 0,05 | 7.179 | EC | AT |
| ENTERGY CORP | 29364G103 | $859K | 0,05 | 7.874 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $859K | 0,05 | 5.189 | EC | US |
| BANK HAPOALIM LTD | — | $858K | 0,05 | 33.167 | EC | IL |
| AVANZA BANK HOLDING AB | — | $856K | 0,05 | 22.827 | EC | SE |
| ANHEUSER-BUSCH INBEV SA/NV | — | $856K | 0,05 | 10.628 | EC | BE |
| GEELY AUTOMOBILE HOLDINGS LTD | — | $853K | 0,05 | 355.405 | EC | KY |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $853K | 0,05 | 2.808 | EC | US |
| FOX CORP | 35137L105 | $851K | 0,05 | 13.317 | EC | US |
| CENCORA INC | 03073E105 | $847K | 0,05 | 3.143 | EC | US |
| JAPAN POST HOLDINGS CO LTD | — | $841K | 0,05 | 64.768 | EC | JP |
| KNORR BREMSE AG | — | $841K | 0,05 | 6.946 | EC | DE |
| BANK LEUMI LE - ISRAEL BM | — | $838K | 0,05 | 32.872 | EC | IL |
| SUN HUNG KAI PROPERTIES LTD | — | $838K | 0,05 | 49.897 | EC | HK |
| NORSK HYDRO ASA | — | $836K | 0,05 | 68.198 | EC | NO |
| BROTHER INDUSTRIES LTD | 114813108 | $836K | 0,05 | 35.440 | EC | JP |
| ECOLAB INC | 278865100 | $835K | 0,05 | 3.261 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $827K | 0,05 | 34.445 | EC | US |
| MITSUI & CO. LTD | — | $822K | 0,05 | 24.748 | EC | JP |
| ENGIE SA | — | $822K | 0,05 | 26.621 | EC | FR |
| TC ENERGY CORP | 87807B107 | $820K | 0,05 | 12.293 | EC | CA |
| RWE AG | — | $816K | 0,05 | 12.817 | EC | DE |
| JX ADVANCED METALS CORP | — | $814K | 0,05 | 33.000 | EC | JP |
| MARKEL GROUP INC | 570535104 | $812K | 0,05 | 447 | EC | US |
| AIB GROUP PLC | — | $811K | 0,05 | 68.831 | EC | IE |
| DINO POLSKA SA | — | $811K | 0,05 | 95.348 | EC | PL |
Halaman 10
dari 16
Rincian sektor
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%
Lainnya/Tidak terpetakan
31,6%
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |