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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 666807102 | $921K | 0,22 | 1.634 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $915K | 0,22 | 10.988 | EC | US |
| SLB LTD | 806857108 | $910K | 0,22 | 16.686 | EC | CW |
| MARATHON PETROLEUM CORP | 56585A102 | $908K | 0,22 | 3.648 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $902K | 0,22 | 2.844 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $900K | 0,22 | 3.677 | EC | US |
| CRH PLC | — | $888K | 0,22 | 8.162 | EC | IE |
| EOG RESOURCES INC | 26875P101 | $886K | 0,22 | 6.643 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $836K | 0,20 | 5.227 | EC | US |
| 3M COMPANY | 88579Y101 | $834K | 0,20 | 5.447 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $830K | 0,20 | 2.721 | EC | US |
| FORD MOTOR CO | 345370860 | $819K | 0,20 | 46.980 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $816K | 0,20 | 6.439 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $812K | 0,20 | 2.928 | EC | US |
| PHILLIPS 66 | 718546104 | $801K | 0,19 | 4.555 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $790K | 0,19 | 4.158 | EC | US |
| UNITED RENTALS INC | 911363109 | $776K | 0,19 | 779 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $769K | 0,19 | 2.635 | EC | US |
| COHERENT CORP | 19247G107 | $768K | 0,19 | 2.124 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $762K | 0,19 | 11.928 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $760K | 0,18 | 15.764 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $760K | 0,18 | 28.129 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $753K | 0,18 | 7.984 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $749K | 0,18 | 1.218 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $745K | 0,18 | 2.673 | EC | US |
| KINDER MORGAN INC | 49456B101 | $727K | 0,18 | 23.401 | EC | US |
| TERADYNE INC | 880770102 | $726K | 0,18 | 1.940 | EC | US |
| ROSS STORES INC | 778296103 | $717K | 0,17 | 3.094 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $711K | 0,17 | 2.255 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $710K | 0,17 | 14.700 | EC | US |
| SEMPRA | 816851109 | $701K | 0,17 | 7.862 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $699K | 0,17 | 2.066 | EC | US |
| TARGET CORP | 87612E106 | $696K | 0,17 | 5.478 | EC | US |
| NUCOR CORP | 670346105 | $692K | 0,17 | 2.770 | EC | US |
| FLEX LTD | — | $692K | 0,17 | 4.590 | EC | SG |
| TRANSDIGM GROUP INC | 893641100 | $692K | 0,17 | 550 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $688K | 0,17 | 10.278 | EC | US |
| PACCAR INC | 693718108 | $685K | 0,17 | 6.205 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $679K | 0,17 | 15.779 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $676K | 0,16 | 791 | EC | US |
| REALTY INCOME CORP | 756109104 | $669K | 0,16 | 10.920 | EC | US |
| AFLAC INC | 001055102 | $659K | 0,16 | 5.860 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $654K | 0,16 | 3.173 | EC | US |
| DELTA AIR LINES INC | 247361702 | $648K | 0,16 | 7.854 | EC | US |
| CORTEVA INC | 22052L104 | $644K | 0,16 | 8.228 | EC | US |
| NIKE INC | 654106103 | $644K | 0,16 | 13.924 | EC | US |
| ONEOK INC | 682680103 | $631K | 0,15 | 7.522 | EC | US |
| AMETEK INC | 031100100 | $628K | 0,15 | 2.779 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $623K | 0,15 | 3.040 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $619K | 0,15 | 9.697 | EC | US |
Halaman 3
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 |