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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 9
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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 |