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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25278X109 | $438K | 0,11 | 2.287 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $437K | 0,11 | 3.939 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $434K | 0,11 | 3.411 | EC | US |
| PG&E CORP | 69331C108 | $431K | 0,10 | 26.377 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $429K | 0,10 | 4.267 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $420K | 0,10 | 4.825 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $420K | 0,10 | 1.289 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $419K | 0,10 | 1.255 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $416K | 0,10 | 716 | EC | US |
| EQT CORP | 26884L109 | $412K | 0,10 | 7.506 | EC | US |
| M&T BANK CORP | 55261F104 | $409K | 0,10 | 1.891 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $401K | 0,10 | 10.309 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $399K | 0,10 | 24.374 | EC | US |
| CBRE GROUP INC | 12504L109 | $398K | 0,10 | 3.183 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $396K | 0,10 | 1.523 | EC | US |
| KENVUE INC | 49177J102 | $395K | 0,10 | 22.867 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $394K | 0,10 | 2.528 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $393K | 0,10 | 4.398 | EC | BM |
| NORTHERN TRUST CORP | 665859104 | $388K | 0,09 | 2.345 | EC | US |
| FIRST SOLAR INC | 336433107 | $372K | 0,09 | 1.213 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $371K | 0,09 | 2.035 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $367K | 0,09 | 2.540 | EC | US |
| VICI PROPERTIES INC | 925652109 | $359K | 0,09 | 12.709 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $357K | 0,09 | 2.499 | EC | US |
| CENTENE CORP | 15135B101 | $356K | 0,09 | 5.981 | EC | US |
| AMEREN CORP | 023608102 | $351K | 0,09 | 3.250 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $348K | 0,08 | 4.859 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $348K | 0,08 | 561 | EC | US |
| DOVER CORP | 260003108 | $345K | 0,08 | 1.634 | EC | US |
| BIOGEN INC | 09062X103 | $343K | 0,08 | 1.750 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $343K | 0,08 | 5.500 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $339K | 0,08 | 453 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $337K | 0,08 | 4.751 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $335K | 0,08 | 7.923 | EC | US |
| TECHNIPFMC PLC | — | $333K | 0,08 | 4.863 | EC | GB |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $331K | 0,08 | 5.945 | EC | US |
| YUM! BRANDS INC | 988498101 | $330K | 0,08 | 2.233 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $330K | 0,08 | 1.468 | EC | US |
| NVENT ELECTRIC PLC | — | $328K | 0,08 | 1.966 | EC | IE |
| REVOLUTION MEDICINES INC | 76155X100 | $328K | 0,08 | 2.082 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $325K | 0,08 | 5.226 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $324K | 0,08 | 1.445 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $323K | 0,08 | 1.907 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $321K | 0,08 | 4.589 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $321K | 0,08 | 3.158 | EC | US |
| XYLEM INC | 98419M100 | $321K | 0,08 | 2.927 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $316K | 0,08 | 2.204 | EC | US |
| PPL CORP | 69351T106 | $315K | 0,08 | 8.912 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $314K | 0,08 | 1.719 | EC | US |
| BLOCK INC | 852234103 | $313K | 0,08 | 4.136 | EC | US |
Halaman 5
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 |