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 |
|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | 87165B103 | $312K | 0,08 | 4.372 | EC | US |
| ILLUMINA INC | 452327109 | $311K | 0,08 | 1.906 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $309K | 0,08 | 2.739 | EC | US |
| HUBBELL INC | 443510607 | $308K | 0,08 | 651 | EC | US |
| HP INC | 40434L105 | $307K | 0,07 | 11.359 | EC | US |
| FIRSTENERGY CORP | 337932107 | $306K | 0,07 | 6.597 | EC | US |
| WATERS CORP | 941848103 | $305K | 0,07 | 795 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $303K | 0,07 | 10.818 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $301K | 0,07 | 4.412 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $300K | 0,07 | 1.201 | EC | IE |
| CASEY'S GENERAL STORES INC | 147528103 | $299K | 0,07 | 390 | EC | US |
| ATI INC | 01741R102 | $299K | 0,07 | 1.706 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $298K | 0,07 | 361 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $298K | 0,07 | 4.558 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $298K | 0,07 | 1.537 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $298K | 0,07 | 535 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $295K | 0,07 | 2.819 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $294K | 0,07 | 249 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $292K | 0,07 | 2.641 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $292K | 0,07 | 1.852 | EC | US |
| VERISIGN INC | 92343E102 | $290K | 0,07 | 1.016 | EC | US |
| MONGODB INC | 60937P106 | $290K | 0,07 | 863 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $288K | 0,07 | 2.339 | EC | US |
| DOW INC | 260557103 | $287K | 0,07 | 8.511 | EC | US |
| MSCI INC | 55354G100 | $287K | 0,07 | 454 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $286K | 0,07 | 1.453 | EC | US |
| MKS INC | 55306N104 | $285K | 0,07 | 878 | EC | US |
| PULTEGROUP INC | 745867101 | $284K | 0,07 | 2.403 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $284K | 0,07 | 399 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $284K | 0,07 | 2.965 | EC | US |
| OMNICOM GROUP INC | 681919106 | $281K | 0,07 | 3.870 | EC | US |
| SYNOPSYS INC | 871607107 | $280K | 0,07 | 589 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $280K | 0,07 | 866 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $277K | 0,07 | 2.672 | EC | US |
| TWILIO INC | 90138F102 | $275K | 0,07 | 1.441 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $272K | 0,07 | 6.331 | EC | US |
| DOLLAR TREE INC | 256746108 | $271K | 0,07 | 2.326 | EC | US |
| FISERV INC | 337738108 | $267K | 0,07 | 4.724 | EC | US |
| F5 INC | 315616102 | $266K | 0,06 | 695 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $264K | 0,06 | 2.973 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $263K | 0,06 | 953 | EC | US |
| ROYALTY PHARMA PLC | — | $263K | 0,06 | 4.714 | EC | GB |
| SBA COMMUNICATIONS CORP | 78410G104 | $262K | 0,06 | 1.289 | EC | US |
| NISOURCE INC | 65473P105 | $262K | 0,06 | 5.665 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $262K | 0,06 | 1.342 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $260K | 0,06 | 1.001 | EC | US |
| CMS ENERGY CORP | 125896100 | $260K | 0,06 | 3.587 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $259K | 0,06 | 1.735 | EC | US |
| PAYCHEX INC | 704326107 | $259K | 0,06 | 2.667 | EC | US |
| SMURFIT WESTROCK PLC | — | $258K | 0,06 | 6.277 | EC | IE |
Halaman 6
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 |