Goldman Sachs ETF Trust (GLOV)
運用会社 · XCBO · シリーズ S000075069 · SEC EDGAR で表示 ↗
- 純資産
- $1.7B
- 保有銘柄
- 760
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 28.68%
- 実効ポジション数
- 83.9
- 1%超のポジション
- 11
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$0
- 四半期末 5月 2026
- +$27.9M
- 過去12ヶ月
- +$190.9M
6月 2025 – 5月 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.
全体構成 760保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| MANULIFE FINANCIAL CORP | 56501R106 | $716K | 0.04 | 18,713 | EC | CA |
| PAN AMERICAN SILVER CORP | 697900108 | $714K | 0.04 | 12,492 | EC | CA |
| MITSUBISHI ESTATE CO LTD | — | $714K | 0.04 | 28,004 | EC | JP |
| STARBUCKS CORP | 855244109 | $713K | 0.04 | 7,194 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $713K | 0.04 | 3,478 | EC | US |
| ESSILORLUXOTTICA SA | — | $710K | 0.04 | 3,474 | EC | FR |
| REGIONS FINANCIAL CORP | 7591EP100 | $709K | 0.04 | 25,326 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $709K | 0.04 | 6,643 | EC | US |
| DISCO CORP | — | $708K | 0.04 | 1,732 | EC | JP |
| NOMURA HOLDINGS INC | — | $707K | 0.04 | 87,577 | EC | JP |
| UNIPOL ASSICURAZIONI SPA | — | $706K | 0.04 | 28,503 | EC | IT |
| AGEAS SA/NV | — | $704K | 0.04 | 9,056 | EC | BE |
| UNITED RENTALS INC | 911363109 | $703K | 0.04 | 706 | EC | US |
| KYUSHU ELECTRIC POWER COMPANY INC | — | $703K | 0.04 | 68,269 | EC | JP |
| TOMRA SYSTEMS ASA | — | $702K | 0.04 | 66,761 | EC | NO |
| SEVEN & I HOLDINGS COMPANY LTD | — | $701K | 0.04 | 59,980 | EC | JP |
| PROTECTOR FORSIKRING ASA | — | $700K | 0.04 | 14,146 | EC | NO |
| MEDIPAL HOLDINGS CORP | — | $699K | 0.04 | 40,528 | EC | JP |
| KAJIMA CORP | — | $699K | 0.04 | 18,836 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $697K | 0.04 | 20,876 | EC | JP |
| J SAINSBURY PLC | — | $695K | 0.04 | 173,983 | EC | GB |
| GEORGE WESTON LTD | 961148509 | $693K | 0.04 | 9,884 | EC | CA |
| FERROVIAL NV | — | $692K | 0.04 | 10,098 | EC | NL |
| SATS LTD | — | $692K | 0.04 | 229,129 | EC | SG |
| DOF GROUP ASA | — | $691K | 0.04 | 53,384 | EC | NO |
| ANZ GROUP HOLDINGS LTD | — | $688K | 0.04 | 27,147 | EC | AU |
| YAMAZAKI BAKING CO LTD | 984632109 | $687K | 0.04 | 34,908 | EC | JP |
| PACCAR INC | 693718108 | $684K | 0.04 | 6,199 | EC | US |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $682K | 0.04 | 9,266 | EC | AT |
| KEPPEL LTD | — | $682K | 0.04 | 80,804 | EC | SG |
| HEINEKEN HOLDING NV | — | $680K | 0.04 | 9,416 | EC | NL |
| OPC ENERGY LTD | — | $680K | 0.04 | 15,402 | EC | IL |
| SECURITAS AB | — | $679K | 0.04 | 40,636 | EC | SE |
| HOLCIM AG | — | $678K | 0.04 | 6,839 | EC | CH |
| KAWASAKI KISEN KAISHA LTD | — | $674K | 0.04 | 42,568 | EC | JP |
| ANA HOLDINGS INC | — | $671K | 0.04 | 35,748 | EC | JP |
| UNITED OVERSEAS BANK LTD | — | $671K | 0.04 | 22,755 | EC | SG |
| GARMIN LTD | — | $669K | 0.04 | 2,862 | EC | CH |
| NORFOLK SOUTHERN CORP | 655844108 | $668K | 0.04 | 2,192 | EC | US |
| EMERA INC | 290876101 | $661K | 0.04 | 12,631 | EC | CA |
| L'AIR LIQUIDE SA | — | $660K | 0.04 | 3,177 | EC | FR |
| BANDAI NAMCO HOLDINGS INC | — | $659K | 0.04 | 28,820 | EC | JP |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $659K | 0.04 | 11,652 | EC | CA |
| TOHOKU ELECTRIC POWER COMPANY INC | — | $655K | 0.04 | 103,541 | EC | JP |
| IREN LTD | — | $651K | 0.04 | 10,246 | EC | AU |
| NATIONAL GRID PLC | — | $648K | 0.04 | 40,208 | EC | GB |
| AFLAC INC | 001055102 | $648K | 0.04 | 5,762 | EC | US |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | — | $647K | 0.04 | 786,678 | EC | HK |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $647K | 0.04 | 7,442 | EC | US |
| WHITEHAVEN COAL LTD | — | $647K | 0.04 | 102,791 | EC | AU |
セクター別内訳
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%
その他/マッピングなし
31.6%
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |