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 |
|---|---|---|---|---|---|---|
| ASSICURAZIONI GENERALI SPA | — | $552K | 0,03 | 12.209 | EC | IT |
| TELEFONICA SA | 879382109 | $549K | 0,03 | 119.415 | EC | ES |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $548K | 0,03 | 99.276 | EC | JP |
| ONEOK INC | 682680103 | $546K | 0,03 | 6.510 | EC | US |
| FRANCO-NEVADA CORP | 351858105 | $545K | 0,03 | 2.351 | EC | CA |
| BAWAG GROUP AG | — | $544K | 0,03 | 3.027 | EC | AT |
| SUBARU CORP | — | $544K | 0,03 | 35.440 | EC | JP |
| LY CORP | — | $541K | 0,03 | 206.421 | EC | JP |
| TYSON FOODS INC | 902494103 | $535K | 0,03 | 8.770 | EC | US |
| ACKERMANS & VAN HAAREN NV | — | $534K | 0,03 | 1.684 | EC | BE |
| TALANX AG | — | $534K | 0,03 | 4.439 | EC | DE |
| AEON CO LTD | — | $532K | 0,03 | 60.823 | EC | JP |
| TRACTOR SUPPLY COMPANY | 892356106 | $529K | 0,03 | 16.791 | EC | US |
| ENDEAVOUR GROUP LTD | — | $527K | 0,03 | 254.409 | EC | AU |
| EVOLUTION MINING LTD | — | $527K | 0,03 | 60.340 | EC | AU |
| IHI CORP | — | $526K | 0,03 | 30.244 | EC | JP |
| KINDEN CORP | — | $523K | 0,03 | 11.608 | EC | JP |
| ASAHI GROUP HOLDINGS LTD | — | $518K | 0,03 | 54.117 | EC | JP |
| FUJITSU LTD | — | $517K | 0,03 | 24.440 | EC | JP |
| IQVIA HOLDINGS INC | 46266C105 | $513K | 0,03 | 2.816 | EC | US |
| SMITH & NEPHEW PLC | — | $503K | 0,03 | 33.599 | EC | GB |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $502K | 0,03 | 2.265 | EC | US |
| SANWA HOLDINGS CORP | — | $501K | 0,03 | 21.892 | EC | JP |
| CAPGEMINI SE | — | $501K | 0,03 | 4.209 | EC | FR |
| NVR INC | 62944T105 | $501K | 0,03 | 82 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $501K | 0,03 | 6.080 | EC | US |
| SHIZUOKA FINANCIAL GROUP INC | — | $498K | 0,03 | 27.620 | EC | JP |
| KIMBERLY CLARK CORP | 494368103 | $497K | 0,03 | 5.091 | EC | US |
| ASSOCIATED BRITISH FOODS PLC | — | $496K | 0,03 | 20.178 | EC | GB |
| FUKUOKA FINANCIAL GROUP INC | — | $495K | 0,03 | 12.016 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $492K | 0,03 | 55.173 | EC | SG |
| BECTON DICKINSON & COMPANY | 075887109 | $491K | 0,03 | 3.340 | EC | US |
| CELLEBRITE DI LTD | — | $490K | 0,03 | 33.245 | EC | IL |
| CENTRAL JAPAN RAILWAY COMPANY | — | $488K | 0,03 | 22.325 | EC | JP |
| DANONE SA | — | $487K | 0,03 | 6.848 | EC | FR |
| SEATRIUM LTD | — | $487K | 0,03 | 292.901 | EC | SG |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $486K | 0,03 | 15.264 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $486K | 0,03 | 7.198 | EC | US |
| DNB BANK ASA | — | $484K | 0,03 | 15.559 | EC | NO |
| RESMED INC | 761152107 | $484K | 0,03 | 2.540 | EC | US |
| CBRE GROUP INC | 12504L109 | $482K | 0,03 | 3.857 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $477K | 0,03 | 6.731 | EC | US |
| RECKITT BENCKISER GROUP PLC | — | $467K | 0,03 | 7.553 | EC | GB |
| ROBLOX CORP | 771049103 | $467K | 0,03 | 9.903 | EC | US |
| LEONARDO SPA | — | $463K | 0,03 | 7.290 | EC | IT |
| BEIERSDORF AG | — | $460K | 0,03 | 5.703 | EC | DE |
| SYSMEX CORP | — | $460K | 0,03 | 52.444 | EC | JP |
| SAAB AB | — | $445K | 0,03 | 7.224 | EC | SE |
| NIPPON TELEVISION HOLDINGS INC | — | $444K | 0,03 | 24.908 | EC | JP |
| WORKDAY INC | 98138H101 | $441K | 0,03 | 3.016 | EC | US |
Halaman 14
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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 |