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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | $23K | 0,01 | 133 | EC | US |
| DILLARD'S INC | 254067101 | $22K | 0,01 | 38 | EC | US |
| MANPOWERGROUP INC | 56418H100 | $22K | 0,01 | 705 | EC | US |
| FRESHPET INC | 358039105 | $21K | 0,01 | 414 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $21K | 0,01 | 136 | EC | US |
| NEWELL BRANDS INC | 651229106 | $21K | 0,01 | 6.079 | EC | US |
| KEMPER CORP | 488401100 | $20K | 0,00 | 830 | EC | US |
| LIBERTY GLOBAL LTD | — | $20K | 0,00 | 1.678 | EC | BM |
| FMC CORP | 302491303 | $20K | 0,00 | 1.485 | EC | US |
| PERRIGO COMPANY PLC | — | $20K | 0,00 | 1.825 | EC | IE |
| FLOWERS FOODS INC | 343498101 | $20K | 0,00 | 2.587 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $19K | 0,00 | 95 | EC | US |
| GLOBANT SA | — | $19K | 0,00 | 464 | EC | LU |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $19K | 0,00 | 105 | EC | US |
| RH INC | 74967X103 | $19K | 0,00 | 125 | EC | US |
| BROWN-FORMAN CORP | 115637100 | $18K | 0,00 | 679 | EC | US |
| CONCENTRIX CORP | 20602D101 | $18K | 0,00 | 636 | EC | US |
| UNDER ARMOUR INC | 904311107 | $18K | 0,00 | 3.036 | EC | US |
| NCINO INC | 63947X101 | $18K | 0,00 | 1.105 | EC | US |
| MORNINGSTAR INC | 617700109 | $18K | 0,00 | 97 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $17K | 0,00 | 150 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $17K | 0,00 | 125 | EC | US |
| SENTINELONE INC | 81730H109 | $16K | 0,00 | 969 | EC | US |
| UNDER ARMOUR INC | 904311206 | $15K | 0,00 | 2.679 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $15K | 0,00 | 702 | EC | US |
| TFS FINANCIAL CORP | 87240R107 | $15K | 0,00 | 935 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | — | $15K | 0,00 | 623 | EC | IE |
| INSMED INC | 457669307 | $14K | 0,00 | 135 | EC | US |
| LIBERTY MEDIA CORP | 531229771 | $14K | 0,00 | 169 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $14K | 0,00 | 546 | EC | US |
| CLARIVATE PLC | — | $14K | 0,00 | 5.516 | EC | JE |
| HAMILTON LANE INC | 407497106 | $14K | 0,00 | 160 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $14K | 0,00 | 489 | EC | US |
| SAILPOINT INC | 78781J109 | $14K | 0,00 | 718 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $13K | 0,00 | 318 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $13K | 0,00 | 1.522 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $13K | 0,00 | 355 | EC | US |
| BULLISH | — | $12K | 0,00 | 347 | EC | KY |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $12K | 0,00 | 3.562 | EC | US |
| COTY INC | 222070203 | $11K | 0,00 | 5.227 | EC | US |
| LENNAR CORP | 526057302 | $11K | 0,00 | 126 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $11K | 0,00 | 126 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $10K | 0,00 | 135 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $9K | 0,00 | 517 | EC | BM |
| WENDY'S COMPANY (THE) | 95058W100 | $9K | 0,00 | 1.228 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $9K | 0,00 | 883 | EC | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 25400Q105 | $8K | 0,00 | 890 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $8K | 0,00 | 102 | EC | US |
| LUCID GROUP INC | 549498202 | $8K | 0,00 | 1.202 | EC | US |
| CERTARA INC | 15687V109 | $7K | 0,00 | 1.272 | EC | US |
Halaman 17
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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 |