Goldman Sachs ETF Trust (GLOV)
Società di gestione · XCBO · Serie S000075069 · Visualizza su SEC EDGAR ↗
- Attività nette
- $1.7B
- Partecipazioni
- 760
- Aggiornato al
- 31 Maggio 2026
- Peso dei primi 10 titoli
- 28,68%
- Numero effettivo di posizioni
- 83,9
- Posizioni superiori all'1%
- 11
Su questa pagina
- Flussi del fondo Denaro in entrata e in uscita dal fondo ogni mese, dai depositi N-PORT.
- Partecipazioni Ogni posizione detenuta attualmente dal fondo, con pesi.
- Suddivisione settoriale Come le partecipazioni del fondo si suddividono tra i settori di mercato.
- Fondi simili Altri fondi con partecipazioni sovrapposte o dimensioni comparabili.
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mag 2026)
- +$0
- Trimestre terminato il Mag 2026
- +$27.9M
- Ultimi 12 mesi
- +$190.9M
Giu 2025 – Mag 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.
Composizione completa 760 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| BP PLC | — | $2.7M | 0,16 | 389.437 | EC | GB |
| TOKYO ELECTRON LTD | — | $2.7M | 0,16 | 8.252 | EC | JP |
| HOYA CORP | — | $2.7M | 0,16 | 15.877 | EC | JP |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.7M | 0,16 | 29.946 | EC | US |
| NOVO NORDISK A/S | — | $2.7M | 0,16 | 58.980 | EC | DK |
| ALTRIA GROUP INC | 02209S103 | $2.7M | 0,16 | 38.543 | EC | US |
| ALLIANZ SE | — | $2.7M | 0,16 | 6.021 | EC | DE |
| FORTINET INC | 34959E109 | $2.7M | 0,16 | 19.398 | EC | US |
| AMGEN INC | 031162100 | $2.6M | 0,15 | 7.740 | EC | US |
| TELECOM ITALIA SPA | — | $2.6M | 0,15 | 3.058.040 | EC | IT |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.6M | 0,15 | 5.259 | EC | US |
| ADIDAS AG | — | $2.5M | 0,15 | 13.093 | EC | DE |
| EATON CORP PLC | — | $2.5M | 0,15 | 6.266 | EC | IE |
| SIEMENS ENERGY AG | — | $2.5M | 0,15 | 13.122 | EC | DE |
| REDDIT INC | 75734B100 | $2.5M | 0,15 | 14.196 | EC | US |
| SAP SE | — | $2.5M | 0,15 | 13.775 | EC | DE |
| LOCKHEED MARTIN CORP | 539830109 | $2.5M | 0,14 | 4.635 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $2.4M | 0,14 | 28.605 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $2.4M | 0,14 | 1.188 | EC | CA |
| LULULEMON ATHLETICA INC | 550021109 | $2.4M | 0,14 | 18.533 | EC | US |
| VERISIGN INC | 92343E102 | $2.4M | 0,14 | 8.513 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $2.4M | 0,14 | 12.639 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.4M | 0,14 | 54.383 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | — | $2.4M | 0,14 | 133.091 | EC | GB |
| CVC CAPITAL PARTNERS PLC | — | $2.4M | 0,14 | 149.532 | EC | JE |
| CUMMINS INC | 231021106 | $2.4M | 0,14 | 3.694 | EC | US |
| FEDEX CORP | 31428X106 | $2.4M | 0,14 | 5.790 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.4M | 0,14 | 33.764 | EC | US |
| ASTELLAS PHARMA INC | — | $2.3M | 0,14 | 163.768 | EC | JP |
| FOOD AND LIFE COMPANIES LTD | — | $2.3M | 0,14 | 34.216 | EC | JP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 459348108 | $2.3M | 0,13 | 199.570 | EC | ES |
| GSK PLC | — | $2.3M | 0,13 | 91.154 | EC | GB |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $2.3M | 0,13 | 54.736 | EC | NL |
| FORD MOTOR CO | 345370860 | $2.3M | 0,13 | 132.433 | EC | US |
| UNICREDIT SPA | — | $2.3M | 0,13 | 26.399 | EC | IT |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $2.3M | 0,13 | 16.378 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.3M | 0,13 | 9.847 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.3M | 0,13 | 25.963 | EC | US |
| L'OREAL SA | — | $2.2M | 0,13 | 5.031 | EC | FR |
| NEXT VISION STABILIZED SYS LTD | — | $2.2M | 0,13 | 20.911 | EC | IL |
| NEXTERA ENERGY INC | 65339F101 | $2.2M | 0,13 | 25.699 | EC | US |
| MITSUI KINZOKU CO LTD | — | $2.2M | 0,13 | 6.844 | EC | JP |
| BLACKROCK INC | 09290D101 | $2.2M | 0,13 | 2.113 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.2M | 0,13 | 8.998 | EC | US |
| EBAY INC | 278642103 | $2.2M | 0,13 | 19.987 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $2.2M | 0,13 | 6.992 | EC | CH |
| NEXT PLC | — | $2.2M | 0,13 | 12.214 | EC | GB |
| TOYOTA MOTOR CORP | — | $2.2M | 0,13 | 113.548 | EC | JP |
| DELL TECHNOLOGIES INC | 24703L202 | $2.2M | 0,13 | 5.148 | EC | US |
| ROSS STORES INC | 778296103 | $2.2M | 0,13 | 9.307 | EC | US |
Pagina 3
di 16
Suddivisione settoriale
Technology
26,2%
Communication Services
7,4%
Retail
6,2%
Health Care
5,8%
Industrials
4,8%
Financials
4,2%
Financial Services
3,2%
Consumer Discretionary
2,7%
Energy
2,5%
Consumer Staples
1,3%
Communications
1,0%
Consumer products
0,7%
Materials
0,7%
Utilities
0,6%
Telecommunication
0,5%
Real Estate
0,4%
Logistics & Transportation
0,2%
Altro/Non mappato
31,6%
Fondi simili
Altro da questo emittente
| Fondo | 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 |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
Simili per dimensione
| Fondo | AUM |
|---|---|
| AOM iShares Trust | $1.7B |
| EUSA iShares, Inc. | $1.7B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| EWL iShares, Inc. | $1.7B |
| VPLS VANGUARD MALVERN FUNDS | $1.7B |
| BITO ProShares Trust | $1.7B |
| IHE iShares Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |