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 |
|---|---|---|---|---|---|---|
| EAGLE MATERIALS INC | 26969P108 | $84K | 0,02 | 380 | EC | US |
| AMDOCS LTD | — | $84K | 0,02 | 1.328 | EC | GG |
| AGCO CORP | 001084102 | $83K | 0,02 | 742 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $83K | 0,02 | 266 | EC | US |
| MAPLEBEAR INC | 565394103 | $82K | 0,02 | 2.069 | EC | US |
| CARMAX INC | 143130102 | $82K | 0,02 | 1.832 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $82K | 0,02 | 1.521 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $81K | 0,02 | 1.023 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $81K | 0,02 | 1.557 | EC | US |
| HORMEL FOODS CORP | 440452100 | $81K | 0,02 | 3.481 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $81K | 0,02 | 1.688 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $81K | 0,02 | 364 | EC | US |
| CROCS INC | 227046109 | $81K | 0,02 | 680 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $81K | 0,02 | 2.622 | EC | BM |
| MSA SAFETY INC | 553498106 | $80K | 0,02 | 484 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $80K | 0,02 | 213 | EC | US |
| LITHIA MOTORS INC | 536797103 | $80K | 0,02 | 274 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $80K | 0,02 | 262 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $79K | 0,02 | 2.010 | EC | US |
| A.O. SMITH CORP | 831865209 | $79K | 0,02 | 1.395 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $79K | 0,02 | 1.191 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $79K | 0,02 | 3.944 | EC | US |
| JANUS HENDERSON GROUP PLC | — | $78K | 0,02 | 1.504 | EC | JE |
| INGREDION INC | 457187102 | $78K | 0,02 | 766 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $78K | 0,02 | 4.977 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $76K | 0,02 | 3.081 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $76K | 0,02 | 5.735 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $76K | 0,02 | 1.103 | EC | US |
| RAYONIER INC | 754907103 | $75K | 0,02 | 3.609 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $75K | 0,02 | 1.743 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $75K | 0,02 | 4.271 | EC | US |
| XP INC | — | $74K | 0,02 | 4.439 | EC | KY |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $74K | 0,02 | 1.848 | EC | CA |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $74K | 0,02 | 1.396 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $74K | 0,02 | 847 | EC | US |
| VF CORP | 918204108 | $73K | 0,02 | 4.239 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $73K | 0,02 | 2.809 | EC | GB |
| BRUKER CORP | 116794108 | $73K | 0,02 | 1.236 | EC | US |
| STANDARDAERO INC | 85423L103 | $73K | 0,02 | 2.541 | EC | US |
| AVANTOR INC | 05352A100 | $72K | 0,02 | 7.944 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $72K | 0,02 | 2.489 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $72K | 0,02 | 2.043 | EC | US |
| PINTEREST INC | 72352L106 | $72K | 0,02 | 3.585 | EC | US |
| TETRA TECH INC | 88162G103 | $72K | 0,02 | 2.612 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $72K | 0,02 | 2.121 | EC | US |
| CELANESE CORP | 150870103 | $71K | 0,02 | 1.343 | EC | US |
| MACY'S INC | 55616P104 | $71K | 0,02 | 3.264 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $71K | 0,02 | 4.153 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $71K | 0,02 | 1.642 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $71K | 0,02 | 2.808 | EC | US |
Halaman 13
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 |