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 |
|---|---|---|---|---|---|---|
| NEWS CORP | 65249B109 | $119K | 0,03 | 4.556 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $119K | 0,03 | 853 | EC | US |
| FLOWSERVE CORP | 34354P105 | $118K | 0,03 | 1.565 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $118K | 0,03 | 1.440 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $116K | 0,03 | 664 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $116K | 0,03 | 6.165 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $116K | 0,03 | 1.357 | EC | US |
| ACUITY INC | 00508Y102 | $116K | 0,03 | 379 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $115K | 0,03 | 2.712 | EC | US |
| BXP INC | 101121101 | $114K | 0,03 | 1.908 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $114K | 0,03 | 1.208 | EC | US |
| OGE ENERGY CORP | 670837103 | $114K | 0,03 | 2.418 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $113K | 0,03 | 400 | EC | US |
| FASTENAL COMPANY | 311900104 | $112K | 0,03 | 2.539 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $112K | 0,03 | 3.658 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $111K | 0,03 | 1.350 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $110K | 0,03 | 2.834 | EC | US |
| AECOM | 00766T100 | $110K | 0,03 | 1.591 | EC | US |
| PRIMERICA INC | 74164M108 | $110K | 0,03 | 406 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $110K | 0,03 | 3.597 | EC | US |
| GAMESTOP CORP | 36467W109 | $110K | 0,03 | 5.171 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $109K | 0,03 | 1.246 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $109K | 0,03 | 644 | EC | US |
| POPULAR INC | 733174700 | $109K | 0,03 | 736 | EC | PR |
| CUBESMART | 229663109 | $109K | 0,03 | 2.727 | EC | US |
| CRANE COMPANY | 224408104 | $109K | 0,03 | 596 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $109K | 0,03 | 1.562 | EC | US |
| ZIONS BANCORP NA | 989701107 | $108K | 0,03 | 1.736 | EC | US |
| TORO COMPANY | 891092108 | $108K | 0,03 | 1.202 | EC | US |
| CNH INDUSTRIAL NV | — | $108K | 0,03 | 10.561 | EC | NL |
| MGM RESORTS INTERNATIONAL | 552953101 | $108K | 0,03 | 2.469 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $108K | 0,03 | 7.357 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $107K | 0,03 | 591 | EC | US |
| MATCH GROUP INC | 57667L107 | $106K | 0,03 | 2.941 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $106K | 0,03 | 3.578 | EC | US |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $106K | 0,03 | 1.417 | EC | CA |
| QORVO INC | 74736K101 | $106K | 0,03 | 1.022 | EC | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $105K | 0,03 | 707 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $105K | 0,03 | 2.962 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $105K | 0,03 | 1.384 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $105K | 0,03 | 1.229 | EC | LU |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $103K | 0,03 | 341 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $103K | 0,03 | 795 | EC | US |
| FOX CORP | 35137L204 | $103K | 0,03 | 1.798 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $103K | 0,03 | 419 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $103K | 0,02 | 2.755 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $102K | 0,02 | 1.344 | EC | US |
| W.W. GRAINGER INC | 384802104 | $102K | 0,02 | 83 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $102K | 0,02 | 2.059 | EC | US |
| GLOBALFOUNDRIES INC | — | $102K | 0,02 | 1.272 | EC | KY |
Halaman 11
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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 |