Goldman Sachs ETF Trust (GVUS)
Perusahaan Manajemen · ARCX · Seri S000083006 · Lihat di SEC EDGAR ↗
- Aset bersih
- $411.0M
- Kepemilikan
- 856
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,80%
- Jumlah posisi efektif
- 134,5
- Posisi di atas 1%
- 15
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- 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
- -$25.4M
- 12 bulan terakhir
- -$77K
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 856 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $13.1M | 3,20 | 13.532 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $10.6M | 2,59 | 22.412 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $9.9M | 2,40 | 33.024 | EC | US |
| ALPHABET INC | 02079K305 | $9.5M | 2,31 | 25.015 | EC | US |
| AMAZON.COM INC | 023135106 | $8.7M | 2,11 | 31.973 | EC | US |
| ALPHABET INC | 02079K107 | $7.7M | 1,87 | 20.367 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $7.5M | 1,81 | 51.345 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $6.6M | 1,60 | 29.170 | EC | US |
| INTEL CORP | 458140100 | $6.1M | 1,49 | 53.493 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $5.8M | 1,41 | 48.256 | EC | US |
| WALMART INC | 931142103 | $5.5M | 1,34 | 47.471 | EC | US |
| CATERPILLAR INC | 149123101 | $4.3M | 1,05 | 4.934 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $4.2M | 1,02 | 11.037 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.2M | 1,02 | 8.111 | EC | US |
| CHEVRON CORP | 166764100 | $4.1M | 1,01 | 22.705 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $4.1M | 0,99 | 28.485 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.8M | 0,92 | 73.480 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $3.6M | 0,87 | 30.202 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $3.4M | 0,84 | 3.358 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $3.4M | 0,82 | 11.282 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $3.3M | 0,81 | 18.882 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.1M | 0,76 | 6.938 | EC | US |
| META PLATFORMS INC | 30303M102 | $3.0M | 0,72 | 4.698 | EC | US |
| SANDISK CORP | 80004C200 | $2.9M | 0,72 | 1.738 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.9M | 0,71 | 37.633 | EC | US |
| RTX CORP | 75513E101 | $2.9M | 0,71 | 16.215 | EC | US |
| MORGAN STANLEY | 617446448 | $2.9M | 0,70 | 13.788 | EC | US |
| LINDE PLC | — | $2.8M | 0,69 | 5.674 | EC | IE |
| QUALCOMM INC | 747525103 | $2.5M | 0,61 | 10.060 | EC | US |
| ANALOG DEVICES INC | 032654105 | $2.5M | 0,60 | 5.944 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.4M | 0,60 | 51.205 | EC | US |
| MCDONALD'S CORP | 580135101 | $2.3M | 0,55 | 8.161 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.3M | 0,55 | 4.581 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $2.2M | 0,54 | 4.157 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $2.2M | 0,54 | 25.294 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.2M | 0,53 | 21.585 | EC | US |
| CITIGROUP INC | 172967424 | $2.2M | 0,53 | 17.299 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $2.1M | 0,51 | 2.106.457 | STIV | US |
| AT&T INC | 00206R102 | $2.1M | 0,51 | 83.788 | EC | US |
| PEPSICO INC | 713448108 | $2.1M | 0,50 | 14.332 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.0M | 0,48 | 9.680 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.0M | 0,48 | 6.465 | EC | US |
| BLACKROCK INC | 09290D101 | $1.9M | 0,47 | 1.841 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.9M | 0,46 | 24.108 | EC | US |
| EATON CORP PLC | — | $1.9M | 0,46 | 4.709 | EC | IE |
| SALESFORCE INC | 79466L302 | $1.9M | 0,46 | 9.836 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.8M | 0,44 | 7.677 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $1.8M | 0,44 | 7.893 | EC | US |
| PFIZER INC | 717081103 | $1.8M | 0,44 | 68.874 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.8M | 0,44 | 20.914 | EC | US |
Halaman 1
dari 18
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
14,0%
Industrials
12,7%
Healthcare
10,0%
Financials
8,6%
Communication Services
6,6%
Financial Services
6,6%
Energy
6,1%
Retail
5,8%
Utilities
4,0%
Real Estate
3,9%
Consumer Staples
3,2%
Materials
2,3%
Consumer Discretionary
2,2%
Communications
2,0%
Consumer products
1,8%
Telecommunication
1,4%
Logistics & Transportation
0,6%
Packaging
0,3%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
7,9%
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $390.381.883 | 98,75% | 6.269.664 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.671.543 | 0,93% | 58.966 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $772.026 | 0,20% | 12.399 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $493.950 | 0,12% | 7.933 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.245 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $302 | 0,00% | 4.848 | Saham | 30 Juni 2026 |
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 |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GNMA iShares Trust | $412.1M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| RSST Tidal Trust II | $415.0M |
| METU Direxion Shares ETF Trust | $415.1M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |