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 |
|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | 09857L108 | $101K | 0,02 | 605 | EC | US |
| WYNN RESORTS LTD | 983134107 | $101K | 0,02 | 1.000 | EC | US |
| SHARKNINJA INC | — | $101K | 0,02 | 830 | EC | KY |
| HENRY SCHEIN INC | 806407102 | $101K | 0,02 | 1.317 | EC | US |
| NNN REIT INC | 637417106 | $101K | 0,02 | 2.258 | EC | US |
| AGREE REALTY CORP | 008492100 | $100K | 0,02 | 1.352 | EC | US |
| OSHKOSH CORP | 688239201 | $100K | 0,02 | 767 | EC | US |
| MP MATERIALS CORP | 553368101 | $100K | 0,02 | 1.538 | EC | US |
| IDACORP INC | 451107106 | $99K | 0,02 | 707 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $99K | 0,02 | 1.676 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $99K | 0,02 | 481 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $98K | 0,02 | 1.888 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $97K | 0,02 | 665 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $97K | 0,02 | 854 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $96K | 0,02 | 1.307 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $96K | 0,02 | 709 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $96K | 0,02 | 749 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $95K | 0,02 | 1.535 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $95K | 0,02 | 612 | EC | US |
| KIRBY CORP | 497266106 | $95K | 0,02 | 673 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $94K | 0,02 | 1.163 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $94K | 0,02 | 454 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $93K | 0,02 | 538 | EC | US |
| LEAR CORP | 521865204 | $93K | 0,02 | 650 | EC | US |
| CHORD ENERGY CORP | 674215207 | $93K | 0,02 | 704 | EC | US |
| MCKESSON CORP | 58155Q103 | $93K | 0,02 | 125 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $93K | 0,02 | 6.804 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $93K | 0,02 | 2.033 | EC | US |
| APTARGROUP INC | 038336103 | $91K | 0,02 | 786 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $91K | 0,02 | 3.800 | EC | US |
| UGI CORP | 902681105 | $90K | 0,02 | 2.581 | EC | US |
| NOV INC | 62955J103 | $90K | 0,02 | 4.492 | EC | US |
| AVNET INC | 053807103 | $90K | 0,02 | 1.031 | EC | US |
| HYATT HOTELS CORP | 448579102 | $89K | 0,02 | 493 | EC | US |
| QIAGEN NV | — | $89K | 0,02 | 2.442 | EC | NL |
| WEATHERFORD INTERNATIONAL PLC | — | $89K | 0,02 | 860 | EC | IE |
| AXIS CAPITAL HOLDINGS LTD | — | $89K | 0,02 | 935 | EC | BM |
| COREBRIDGE FINANCIAL INC | 21871X109 | $88K | 0,02 | 3.265 | EC | US |
| AURORA INNOVATION INC | 051774107 | $87K | 0,02 | 11.865 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $87K | 0,02 | 457 | EC | US |
| HEXCEL CORP | 428291108 | $86K | 0,02 | 955 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $86K | 0,02 | 1.736 | EC | GB |
| NATIONAL FUEL GAS COMPANY | 636180101 | $86K | 0,02 | 1.109 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $85K | 0,02 | 2.254 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $85K | 0,02 | 457 | EC | US |
| ZOETIS INC | 98978V103 | $85K | 0,02 | 1.092 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $85K | 0,02 | 1.531 | EC | US |
| LKQ CORP | 501889208 | $85K | 0,02 | 3.116 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $84K | 0,02 | 4.025 | EC | US |
| RALLIANT CORP | 750940108 | $84K | 0,02 | 1.363 | EC | US |
Halaman 12
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 |