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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE SA | — | $1.8M | 0.10 | 21,513 | EC | FR |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.8M | 0.10 | 31,321 | EC | US |
| WESFARMERS LTD | — | $1.8M | 0.10 | 31,152 | EC | AU |
| COLES GROUP LTD | — | $1.8M | 0.10 | 114,334 | EC | AU |
| QUANTA SERVICES INC | 74762E102 | $1.8M | 0.10 | 2,507 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $1.8M | 0.10 | 6,407 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.8M | 0.10 | 3,978 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.8M | 0.10 | 7,099 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.8M | 0.10 | 6,027 | EC | US |
| LPP SA | — | $1.7M | 0.10 | 279 | EC | PL |
| NIPPON EXPRESS HOLDINGS INC | — | $1.7M | 0.10 | 52,610 | EC | JP |
| EXPEDIA GROUP INC | 30212P303 | $1.7M | 0.10 | 7,688 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.7M | 0.10 | 2,822 | EC | US |
| ORION OYJ | — | $1.7M | 0.10 | 20,717 | EC | FI |
| LOTTERY CORP LTD (THE) | — | $1.7M | 0.10 | 442,583 | EC | AU |
| GENERAL MOTORS COMPANY | 37045V100 | $1.7M | 0.10 | 20,476 | EC | US |
| STATE STREET CORP | 857477103 | $1.7M | 0.10 | 10,909 | EC | US |
| IBERDROLA SA | — | $1.7M | 0.10 | 74,488 | EC | ES |
| HOWMET AEROSPACE INC | 443201108 | $1.7M | 0.10 | 6,539 | EC | US |
| ORLEN SA | — | $1.7M | 0.10 | 42,977 | EC | PL |
| BNP PARIBAS SA | — | $1.7M | 0.10 | 15,508 | EC | FR |
| CME GROUP INC | 12572Q105 | $1.7M | 0.10 | 6,089 | EC | US |
| NEBIUS GROUP NV | — | $1.6M | 0.10 | 7,108 | EC | NL |
| CIENA CORP | 171779309 | $1.6M | 0.10 | 2,819 | EC | US |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $1.6M | 0.09 | 20,103 | EC | CA |
| MEDTRONIC PLC | — | $1.6M | 0.09 | 21,820 | EC | IE |
| NETAPP INC | 64110D104 | $1.6M | 0.09 | 9,208 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $1.6M | 0.09 | 17,976 | EC | US |
| SANRIO CO LTD | — | $1.6M | 0.09 | 295,832 | EC | JP |
| UNION PACIFIC CORP | 907818108 | $1.6M | 0.09 | 6,030 | EC | US |
| ALS LTD | — | $1.6M | 0.09 | 93,187 | EC | AU |
| SONY GROUP CORP | — | $1.6M | 0.09 | 72,608 | EC | JP |
| IBIDEN CO LTD | — | $1.6M | 0.09 | 10,864 | EC | JP |
| DEERE & COMPANY | 244199105 | $1.6M | 0.09 | 2,893 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $1.6M | 0.09 | 1,855 | EC | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $1.6M | 0.09 | 42,668 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $1.6M | 0.09 | 21,168 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $1.6M | 0.09 | 19,652 | EC | JP |
| TRANE TECHNOLOGIES PLC | — | $1.5M | 0.09 | 3,422 | EC | IE |
| BLACKSTONE INC | 09260D107 | $1.5M | 0.09 | 13,166 | EC | US |
| CINTAS CORP | 172908105 | $1.5M | 0.09 | 8,982 | EC | US |
| COUPANG INC | 22266T109 | $1.5M | 0.09 | 92,656 | EC | US |
| ASAHI INTECC COMPANY LTD | — | $1.5M | 0.09 | 64,969 | EC | JP |
| MITSUBISHI CORP | — | $1.5M | 0.09 | 48,272 | EC | JP |
| CLOUDFLARE INC | 18915M107 | $1.5M | 0.09 | 6,341 | EC | US |
| SAGE GROUP PLC (THE) | — | $1.5M | 0.09 | 134,773 | EC | GB |
| AGNICO EAGLE MINES LTD | 008474108 | $1.5M | 0.09 | 8,283 | EC | CA |
| TOWER SEMICONDUCTOR LTD | — | $1.5M | 0.09 | 5,291 | EC | IL |
| RIO TINTO PLC | — | $1.5M | 0.09 | 14,148 | EC | GB |
| AIA GROUP LTD | — | $1.5M | 0.09 | 143,996 | EC | HK |
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 |