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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | — | $167K | 0,04 | 707 | EC | IE |
| TOLL BROTHERS INC | 889478103 | $166K | 0,04 | 1.199 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $166K | 0,04 | 8.626 | EC | US |
| FOX CORP | 35137L105 | $166K | 0,04 | 2.591 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $165K | 0,04 | 1.674 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $164K | 0,04 | 11.334 | EC | US |
| RALPH LAUREN CORP | 751212101 | $162K | 0,04 | 446 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $162K | 0,04 | 1.925 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $162K | 0,04 | 578 | EC | BM |
| RPM INTERNATIONAL INC | 749685103 | $161K | 0,04 | 1.524 | EC | US |
| TRIMBLE INC | 896239100 | $161K | 0,04 | 2.861 | EC | US |
| REGAL REXNORD CORP | 758750103 | $160K | 0,04 | 794 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $160K | 0,04 | 8.344 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $159K | 0,04 | 793 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $159K | 0,04 | 3.391 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $158K | 0,04 | 1.744 | EC | US |
| JABIL INC | 466313103 | $158K | 0,04 | 434 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $158K | 0,04 | 1.609 | EC | US |
| EVERCORE INC | 29977A105 | $157K | 0,04 | 461 | EC | US |
| APA CORP | 03743Q108 | $155K | 0,04 | 4.266 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $155K | 0,04 | 450 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $154K | 0,04 | 3.346 | EC | US |
| ASSURANT INC | 04621X108 | $153K | 0,04 | 615 | EC | US |
| SAIA INC | 78709Y105 | $153K | 0,04 | 324 | EC | US |
| GLOBE LIFE INC | 37959E102 | $152K | 0,04 | 993 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $152K | 0,04 | 9.324 | EC | US |
| GEN DIGITAL INC | 668771108 | $152K | 0,04 | 5.893 | EC | US |
| REVVITY INC | 714046109 | $152K | 0,04 | 1.453 | EC | US |
| GRACO INC | 384109104 | $151K | 0,04 | 2.003 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $151K | 0,04 | 1.222 | EC | US |
| WATSCO INC | 942622200 | $151K | 0,04 | 411 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $150K | 0,04 | 617 | EC | US |
| FIVE BELOW INC | 33829M101 | $149K | 0,04 | 656 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $149K | 0,04 | 3.173 | EC | US |
| AVERY DENNISON CORP | 053611109 | $149K | 0,04 | 936 | EC | US |
| LITTELFUSE INC | 537008104 | $148K | 0,04 | 318 | EC | US |
| OKTA INC | 679295105 | $148K | 0,04 | 1.200 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $148K | 0,04 | 3.122 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $148K | 0,04 | 1.859 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $147K | 0,04 | 3.019 | EC | CA |
| COOPER COMPANIES INC (THE) | 216648501 | $147K | 0,04 | 2.396 | EC | US |
| FIRST HORIZON CORP | 320517105 | $146K | 0,04 | 6.042 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $146K | 0,04 | 2.004 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $146K | 0,04 | 1.935 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $145K | 0,04 | 1.007 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $145K | 0,04 | 3.054 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $145K | 0,04 | 826 | EC | US |
| MEDLINE INC | 58507V107 | $144K | 0,03 | 3.934 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $144K | 0,03 | 21 | DE | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $144K | 0,03 | 1.440 | EC | US |
Halaman 9
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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 |