Goldman Sachs ETF Trust (GVUS)
運用会社 · ARCX · シリーズ S000083006 · SEC EDGAR で表示 ↗
- 純資産
- $411.0M
- 保有銘柄
- 856
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 20.80%
- 実効ポジション数
- 134.5
- 1%超のポジション
- 15
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
- -$25.4M
- 過去12ヶ月
- -$77K
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 856保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $13.1M | 3.20 | 13,532 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $10.6M | 2.59 | 22,412 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $9.9M | 2.40 | 33,024 | EC | US |
| ALPHABET INC | 02079K305 | $9.5M | 2.31 | 25,015 | EC | US |
| AMAZON.COM INC | 023135106 | $8.7M | 2.11 | 31,973 | EC | US |
| ALPHABET INC | 02079K107 | $7.7M | 1.87 | 20,367 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $7.5M | 1.81 | 51,345 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $6.6M | 1.60 | 29,170 | EC | US |
| INTEL CORP | 458140100 | $6.1M | 1.49 | 53,493 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $5.8M | 1.41 | 48,256 | EC | US |
| WALMART INC | 931142103 | $5.5M | 1.34 | 47,471 | EC | US |
| CATERPILLAR INC | 149123101 | $4.3M | 1.05 | 4,934 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $4.2M | 1.02 | 11,037 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.2M | 1.02 | 8,111 | EC | US |
| CHEVRON CORP | 166764100 | $4.1M | 1.01 | 22,705 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $4.1M | 0.99 | 28,485 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.8M | 0.92 | 73,480 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $3.6M | 0.87 | 30,202 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $3.4M | 0.84 | 3,358 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $3.4M | 0.82 | 11,282 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $3.3M | 0.81 | 18,882 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.1M | 0.76 | 6,938 | EC | US |
| META PLATFORMS INC | 30303M102 | $3.0M | 0.72 | 4,698 | EC | US |
| SANDISK CORP | 80004C200 | $2.9M | 0.72 | 1,738 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.9M | 0.71 | 37,633 | EC | US |
| RTX CORP | 75513E101 | $2.9M | 0.71 | 16,215 | EC | US |
| MORGAN STANLEY | 617446448 | $2.9M | 0.70 | 13,788 | EC | US |
| LINDE PLC | — | $2.8M | 0.69 | 5,674 | EC | IE |
| QUALCOMM INC | 747525103 | $2.5M | 0.61 | 10,060 | EC | US |
| ANALOG DEVICES INC | 032654105 | $2.5M | 0.60 | 5,944 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.4M | 0.60 | 51,205 | EC | US |
| MCDONALD'S CORP | 580135101 | $2.3M | 0.55 | 8,161 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.3M | 0.55 | 4,581 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $2.2M | 0.54 | 4,157 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $2.2M | 0.54 | 25,294 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.2M | 0.53 | 21,585 | EC | US |
| CITIGROUP INC | 172967424 | $2.2M | 0.53 | 17,299 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $2.1M | 0.51 | 2,106,457 | STIV | US |
| AT&T INC | 00206R102 | $2.1M | 0.51 | 83,788 | EC | US |
| PEPSICO INC | 713448108 | $2.1M | 0.50 | 14,332 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.0M | 0.48 | 9,680 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.0M | 0.48 | 6,465 | EC | US |
| BLACKROCK INC | 09290D101 | $1.9M | 0.47 | 1,841 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.9M | 0.46 | 24,108 | EC | US |
| EATON CORP PLC | — | $1.9M | 0.46 | 4,709 | EC | IE |
| SALESFORCE INC | 79466L302 | $1.9M | 0.46 | 9,836 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.8M | 0.44 | 7,677 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $1.8M | 0.44 | 7,893 | EC | US |
| PFIZER INC | 717081103 | $1.8M | 0.44 | 68,874 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.8M | 0.44 | 20,914 | EC | US |
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セクター別内訳
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%
その他/マッピングなし
7.9%
機関投資家（13F） 6 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $390,381,883 | 98.75% | 6,269,664 | 株式数 | 2026年6月30日 |
| Sowell Financial Services LLC | $3,671,543 | 0.93% | 58,966 | 株式数 | 2026年6月30日 |
| LPL Financial LLC | $772,026 | 0.20% | 12,399 | 株式数 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $493,950 | 0.12% | 7,933 | 株式数 | 2026年6月30日 |
| UBS Group AG | $1,245 | 0.00% | 20 | 株式数 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $302 | 0.00% | 4,848 | 株式数 | 2026年6月30日 |
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 |
| 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 |
規模が類似
| ファンド | 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 |