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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | $38K | 0,01 | 1.027 | EC | US |
| ETSY INC | 29786A106 | $38K | 0,01 | 555 | EC | US |
| LINEAGE INC | 53566V106 | $38K | 0,01 | 848 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $38K | 0,01 | 600 | EC | US |
| ELF BEAUTY INC | 26856L103 | $37K | 0,01 | 665 | EC | US |
| ASHLAND INC | 044186104 | $37K | 0,01 | 642 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $36K | 0,01 | 371 | EC | IE |
| LIBERTY BROADBAND CORP | 530307305 | $36K | 0,01 | 1.062 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $36K | 0,01 | 2.938 | EC | US |
| ROBERT HALF INC | 770323103 | $35K | 0,01 | 1.198 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $35K | 0,01 | 596 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $35K | 0,01 | 485 | EC | US |
| WESTLAKE CORP | 960413102 | $35K | 0,01 | 403 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $35K | 0,01 | 237 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $35K | 0,01 | 249 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $35K | 0,01 | 303 | EC | US |
| HUNTSMAN CORP | 447011107 | $35K | 0,01 | 2.252 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $34K | 0,01 | 506 | EC | US |
| EXELIXIS INC | 30161Q104 | $34K | 0,01 | 681 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $34K | 0,01 | 2.737 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $33K | 0,01 | 1.271 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $32K | 0,01 | 1.322 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $32K | 0,01 | 102 | EC | US |
| DOCUSIGN INC | 256163106 | $31K | 0,01 | 595 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | $31K | 0,01 | 6.612 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $31K | 0,01 | 3.812 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $31K | 0,01 | 6.004 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $31K | 0,01 | 318 | EC | US |
| TERADATA CORP | 88076W103 | $30K | 0,01 | 890 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $30K | 0,01 | 2.110 | EC | US |
| WHIRLPOOL CORP | 963320106 | $30K | 0,01 | 681 | EC | US |
| ACADIA HEALTHCARE COMPANY INC | 00404A109 | $30K | 0,01 | 1.274 | EC | US |
| TAPESTRY INC | 876030107 | $29K | 0,01 | 202 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $29K | 0,01 | 50 | EC | US |
| LIBERTY GLOBAL LTD | — | $29K | 0,01 | 2.283 | EC | BM |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $28K | 0,01 | 422 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $27K | 0,01 | 1.742 | EC | US |
| LEONARDO DRS INC | 52661A108 | $27K | 0,01 | 553 | EC | US |
| CRANE NXT COMPANY | 224441105 | $26K | 0,01 | 680 | EC | US |
| COPART INC | 217204106 | $26K | 0,01 | 804 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $25K | 0,01 | 161 | EC | US |
| SEABOARD CORP | 811543107 | $25K | 0,01 | 5 | EC | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $25K | 0,01 | 397 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $25K | 0,01 | 2.395 | EC | US |
| PEGASYSTEMS INC | 705573103 | $25K | 0,01 | 692 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $25K | 0,01 | 2.483 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $24K | 0,01 | 223 | EC | US |
| BIRKENSTOCK HOLDING PLC | — | $24K | 0,01 | 530 | EC | JE |
| ZILLOW GROUP INC | 98954M101 | $24K | 0,01 | 671 | EC | US |
| SCHNEIDER NATIONAL INC | 80689H102 | $24K | 0,01 | 669 | EC | US |
Halaman 16
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 |