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 |
|---|---|---|---|---|---|---|
| INTUIT INC | 461202103 | $1.5M | 0,09 | 4.557 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $1.5M | 0,09 | 11.244 | EC | IE |
| REA GROUP LTD | — | $1.5M | 0,09 | 14.010 | EC | AU |
| CENTENE CORP | 15135B101 | $1.5M | 0,09 | 25.143 | EC | US |
| HITACHI LTD | — | $1.5M | 0,09 | 46.032 | EC | JP |
| ICON PLC | — | $1.5M | 0,09 | 10.915 | EC | IE |
| PARTNERS GROUP HOLDING AG | — | $1.5M | 0,09 | 1.394 | EC | CH |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $1.5M | 0,09 | 16.096 | EC | FR |
| TREND MICRO INC | — | $1.5M | 0,09 | 38.856 | EC | JP |
| AUTODESK INC | 052769106 | $1.5M | 0,09 | 6.321 | EC | US |
| US BANCORP | 902973304 | $1.5M | 0,08 | 26.503 | EC | US |
| NATWEST GROUP PLC | — | $1.5M | 0,08 | 179.477 | EC | GB |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.4M | 0,08 | 1.224 | EC | US |
| UBS GROUP AG | — | $1.4M | 0,08 | 30.434 | EC | CH |
| PRYSMIAN SPA | — | $1.4M | 0,08 | 8.333 | EC | IT |
| NGK CORP | — | $1.4M | 0,08 | 36.256 | EC | JP |
| ELECTRONIC ARTS INC | 285512109 | $1.4M | 0,08 | 7.104 | EC | US |
| STANDARD CHARTERED PLC | — | $1.4M | 0,08 | 53.325 | EC | GB |
| ON SEMICONDUCTOR CORP | 682189105 | $1.4M | 0,08 | 11.868 | EC | US |
| MIZUHO FINANCIAL GROUP INC | — | $1.4M | 0,08 | 31.668 | EC | JP |
| S&P GLOBAL INC | 78409V104 | $1.4M | 0,08 | 3.369 | EC | US |
| MCKESSON CORP | 58155Q103 | $1.4M | 0,08 | 1.923 | EC | US |
| DEXCOM INC | 252131107 | $1.4M | 0,08 | 19.259 | EC | US |
| STRYKER CORP | 863667101 | $1.4M | 0,08 | 4.648 | EC | US |
| SUMITOMO CORP | — | $1.4M | 0,08 | 31.776 | EC | JP |
| ADMIRAL GROUP PLC | — | $1.4M | 0,08 | 31.827 | EC | GB |
| INDUSTRIA DE DISENO TEXTIL SA | — | $1.4M | 0,08 | 22.727 | EC | ES |
| VODAFONE GROUP PLC | — | $1.4M | 0,08 | 937.886 | EC | GB |
| YUM! BRANDS INC | 988498101 | $1.4M | 0,08 | 9.491 | EC | US |
| LOBLAW COMPANIES LTD | 539481101 | $1.4M | 0,08 | 31.254 | EC | CA |
| SHISEIDO CO LTD | — | $1.4M | 0,08 | 79.228 | EC | JP |
| COMFORT SYSTEMS USA INC | 199908104 | $1.4M | 0,08 | 762 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.4M | 0,08 | 30.560 | EC | CA |
| TE CONNECTIVITY PLC | — | $1.4M | 0,08 | 6.516 | EC | IE |
| SAFRAN SA | — | $1.4M | 0,08 | 3.897 | EC | FR |
| AXA SA | — | $1.4M | 0,08 | 29.947 | EC | FR |
| ROLLINS INC | 775711104 | $1.4M | 0,08 | 29.052 | EC | US |
| VOESTALPINE AG | — | $1.4M | 0,08 | 24.232 | EC | AT |
| EMPIRE COMPANY LTD | 291843407 | $1.4M | 0,08 | 38.437 | EC | CA |
| RESONAC HOLDINGS CORP | — | $1.4M | 0,08 | 11.600 | EC | JP |
| AUTOZONE INC | 053332102 | $1.4M | 0,08 | 462 | EC | US |
| H&M HENNES & MAURITZ AB | — | $1.3M | 0,08 | 75.773 | EC | SE |
| COHERENT CORP | 19247G107 | $1.3M | 0,08 | 3.721 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $1.3M | 0,08 | 20.455 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.3M | 0,08 | 5.927 | EC | US |
| DEUTSCHE BANK AG | — | $1.3M | 0,08 | 41.112 | EC | DE |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $1.3M | 0,08 | 9.184 | EC | ES |
| TOKIO MARINE HOLDINGS INC | — | $1.3M | 0,08 | 29.756 | EC | JP |
| HUMANA INC | 444859102 | $1.3M | 0,08 | 4.326 | EC | US |
| COMCAST CORP | 20030N101 | $1.3M | 0,08 | 52.858 | EC | US |
Halaman 6
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 |