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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 83088M102 | $143K | 0,03 | 1.842 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $143K | 0,03 | 1.896 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $143K | 0,03 | 465 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $143K | 0,03 | 3.143 | EC | US |
| VERALTO CORP | 92338C103 | $143K | 0,03 | 1.736 | EC | US |
| COSTAR GROUP INC | 22160N109 | $142K | 0,03 | 4.412 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $141K | 0,03 | 5.924 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $140K | 0,03 | 2.272 | EC | US |
| PENTAIR PLC | — | $140K | 0,03 | 1.975 | EC | IE |
| UDR INC | 902653104 | $139K | 0,03 | 3.759 | EC | US |
| EVEREST GROUP LTD | — | $138K | 0,03 | 427 | EC | BM |
| TOPBUILD CORP | 89055F103 | $138K | 0,03 | 330 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $138K | 0,03 | 453 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $137K | 0,03 | 1.290 | EC | US |
| INCYTE CORP | 45337C102 | $137K | 0,03 | 1.417 | EC | US |
| HASBRO INC | 418056107 | $137K | 0,03 | 1.589 | EC | US |
| ROIVANT SCIENCES LTD | — | $137K | 0,03 | 4.560 | EC | BM |
| ARROW ELECTRONICS INC | 042735100 | $135K | 0,03 | 627 | EC | US |
| ALLEGION PLC | — | $134K | 0,03 | 1.033 | EC | IE |
| CACI INTERNATIONAL INC | 127190304 | $134K | 0,03 | 261 | EC | US |
| COGNEX CORP | 192422103 | $133K | 0,03 | 2.021 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $133K | 0,03 | 1.397 | EC | US |
| CLOROX COMPANY | 189054109 | $133K | 0,03 | 1.474 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $133K | 0,03 | 1.173 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $132K | 0,03 | 4.118 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $131K | 0,03 | 2.279 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $129K | 0,03 | 3.496 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $128K | 0,03 | 1.281 | EC | US |
| OWENS CORNING | 690742101 | $128K | 0,03 | 1.018 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $128K | 0,03 | 1.241 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $128K | 0,03 | 634 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $128K | 0,03 | 1.208 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $127K | 0,03 | 845 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $126K | 0,03 | 1.681 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $126K | 0,03 | 1.798 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $126K | 0,03 | 3.522 | EC | US |
| SOLVENTUM CORP | 83444M101 | $126K | 0,03 | 1.675 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $125K | 0,03 | 2.928 | EC | US |
| AES CORP (THE) | 00130H105 | $125K | 0,03 | 8.542 | EC | US |
| INVESCO LTD | — | $125K | 0,03 | 4.386 | EC | BM |
| NUTANIX INC | 67059N108 | $125K | 0,03 | 2.397 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $124K | 0,03 | 11.959 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $124K | 0,03 | 3.982 | EC | US |
| QXO INC | 82846H405 | $123K | 0,03 | 7.157 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $123K | 0,03 | 237 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $122K | 0,03 | 1.020 | EC | US |
| ONTO INNOVATION INC | 683344105 | $122K | 0,03 | 471 | EC | US |
| HF SINCLAIR CORP | 403949100 | $121K | 0,03 | 1.737 | EC | US |
| RYDER SYSTEM INC | 783549108 | $120K | 0,03 | 480 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $120K | 0,03 | 879 | EC | US |
Halaman 10
dari 18
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 |