Goldman Sachs ETF Trust (GBUY)
運用会社 · ARCX · シリーズ S000072294 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（5月 2025）
- -$882K
- 四半期末 5月 2025
- -$17.5M
- 過去12ヶ月
- -$47.5M
6月 2024 – 5月 2025
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.
全体構成 51保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $1.4M | 8.15 | 6,821 | EC | US |
| Amazon.com Inc | 023135106 | $1.1M | 6.77 | 5,548 | EC | US |
| NVIDIA Corp | 67066G104 | $1.0M | 6.25 | 7,768 | EC | US |
| Meta Platforms Inc | 30303M102 | $760K | 4.52 | 1,173 | EC | US |
| Netflix Inc | 64110L106 | $750K | 4.46 | 621 | EC | US |
| TSMC | — | $734K | 4.37 | 22,748 | EC | TW |
| Mastercard Inc | 57636Q104 | $700K | 4.17 | 1,196 | EC | US |
| Spotify Technology SA | — | $531K | 3.16 | 798 | EC | SE |
| TJX Cos Inc/The | 872540109 | $489K | 2.91 | 3,854 | EC | US |
| Eli Lilly & Co | 532457108 | $470K | 2.80 | 637 | EC | US |
| Alphabet Inc | 02079K107 | $421K | 2.51 | 2,438 | EC | US |
| T-Mobile US Inc | 872590104 | $379K | 2.25 | 1,564 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $365K | 2.17 | 2,660 | EC | US |
| DoorDash Inc | 25809K105 | $350K | 2.08 | 1,676 | EC | US |
| Shopify Inc | 82509L107 | $335K | 1.99 | 3,124 | EC | CA |
| Sony Group Corp | — | $334K | 1.99 | 12,636 | EC | JP |
| Kweichow Moutai Co Ltd | — | $329K | 1.96 | 1,555 | EC | CN |
| NextEra Energy Inc | 65339F101 | $321K | 1.91 | 4,546 | EC | US |
| DSM-Firmenich AG | — | $319K | 1.90 | 2,864 | EC | CH |
| Chipotle Mexican Grill Inc | 169656105 | $305K | 1.82 | 6,092 | EC | US |
| Experian PLC | — | $295K | 1.76 | 5,933 | EC | IE |
| Infineon Technologies AG | — | $289K | 1.72 | 7,438 | EC | DE |
| L'Oreal SA | — | $257K | 1.53 | 608 | EC | FR |
| American Tower Corp | 03027X100 | $249K | 1.48 | 1,161 | EC | US |
| SHENZHOU INTL | — | $236K | 1.40 | 32,364 | EC | CN |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $234K | 1.39 | 233,874 | STIV | US |
| LVMH Moet Hennessy Louis Vuitt | — | $229K | 1.36 | 421 | EC | FR |
| Home Depot Inc/The | 437076102 | $224K | 1.33 | 609 | EC | US |
| Robinhood Markets Inc | 770700102 | $224K | 1.33 | 3,386 | EC | US |
| MercadoLibre Inc | 58733R102 | $210K | 1.25 | 82 | EC | UY |
| BOSIDENG | — | $198K | 1.18 | 352,375 | EC | HK |
| Marvell Technology Inc | 573874104 | $193K | 1.15 | 3,211 | EC | US |
| CTS Eventim AG & Co KGaA | — | $189K | 1.13 | 1,563 | EC | DE |
| Jio Financial Services Ltd | — | $182K | 1.09 | 54,425 | EC | IN |
| AppLovin Corp | 03831W108 | $180K | 1.07 | 457 | EC | US |
| ROBLOX Corp | 771049103 | $179K | 1.07 | 2,063 | EC | US |
| Samsung Electronics Co Ltd | — | $176K | 1.05 | 4,322 | EC | KR |
| Tencent Holdings Ltd | — | $173K | 1.03 | 2,718 | EC | CN |
| Walt Disney Co/The | 254687106 | $169K | 1.01 | 1,494 | EC | US |
| Cooper Cos Inc/The | 216648501 | $161K | 0.96 | 2,352 | EC | US |
| Meituan | — | $138K | 0.82 | 7,816 | EC | CN |
| Planet Fitness Inc | 72703H101 | $128K | 0.76 | 1,248 | EC | US |
| Moncler SpA | — | $121K | 0.72 | 1,934 | EC | IT |
| Tencent Music Entertainment Gr | 88034P109 | $111K | 0.66 | 6,606 | EC | CN |
| Cava Group Inc | 148929102 | $107K | 0.64 | 1,322 | EC | US |
| Sea Ltd | 81141R100 | $100K | 0.60 | 625 | EC | SG |
| Proya Cosmetics Co Ltd | — | $95K | 0.56 | 7,674 | EC | CN |
| elf Beauty Inc | 26856L103 | $91K | 0.54 | 812 | EC | US |
| Budweiser Brewing Co APAC Ltd | — | $84K | 0.50 | 80,569 | EC | HK |
| Talabat Holding PLC | — | $69K | 0.41 | 177,020 | EC | AE |
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