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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 83088M102 | $143K | 0.03 | 1,842 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $143K | 0.03 | 1,896 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $143K | 0.03 | 465 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $143K | 0.03 | 3,143 | EC | US |
| VERALTO CORP | 92338C103 | $143K | 0.03 | 1,736 | EC | US |
| COSTAR GROUP INC | 22160N109 | $142K | 0.03 | 4,412 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $141K | 0.03 | 5,924 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $140K | 0.03 | 2,272 | EC | US |
| PENTAIR PLC | — | $140K | 0.03 | 1,975 | EC | IE |
| UDR INC | 902653104 | $139K | 0.03 | 3,759 | EC | US |
| EVEREST GROUP LTD | — | $138K | 0.03 | 427 | EC | BM |
| TOPBUILD CORP | 89055F103 | $138K | 0.03 | 330 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $138K | 0.03 | 453 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $137K | 0.03 | 1,290 | EC | US |
| INCYTE CORP | 45337C102 | $137K | 0.03 | 1,417 | EC | US |
| HASBRO INC | 418056107 | $137K | 0.03 | 1,589 | EC | US |
| ROIVANT SCIENCES LTD | — | $137K | 0.03 | 4,560 | EC | BM |
| ARROW ELECTRONICS INC | 042735100 | $135K | 0.03 | 627 | EC | US |
| ALLEGION PLC | — | $134K | 0.03 | 1,033 | EC | IE |
| CACI INTERNATIONAL INC | 127190304 | $134K | 0.03 | 261 | EC | US |
| COGNEX CORP | 192422103 | $133K | 0.03 | 2,021 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $133K | 0.03 | 1,397 | EC | US |
| CLOROX COMPANY | 189054109 | $133K | 0.03 | 1,474 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $133K | 0.03 | 1,173 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $132K | 0.03 | 4,118 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $131K | 0.03 | 2,279 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $129K | 0.03 | 3,496 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $128K | 0.03 | 1,281 | EC | US |
| OWENS CORNING | 690742101 | $128K | 0.03 | 1,018 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $128K | 0.03 | 1,241 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $128K | 0.03 | 634 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $128K | 0.03 | 1,208 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $127K | 0.03 | 845 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $126K | 0.03 | 1,681 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $126K | 0.03 | 1,798 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $126K | 0.03 | 3,522 | EC | US |
| SOLVENTUM CORP | 83444M101 | $126K | 0.03 | 1,675 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $125K | 0.03 | 2,928 | EC | US |
| AES CORP (THE) | 00130H105 | $125K | 0.03 | 8,542 | EC | US |
| INVESCO LTD | — | $125K | 0.03 | 4,386 | EC | BM |
| NUTANIX INC | 67059N108 | $125K | 0.03 | 2,397 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $124K | 0.03 | 11,959 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $124K | 0.03 | 3,982 | EC | US |
| QXO INC | 82846H405 | $123K | 0.03 | 7,157 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $123K | 0.03 | 237 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $122K | 0.03 | 1,020 | EC | US |
| ONTO INNOVATION INC | 683344105 | $122K | 0.03 | 471 | EC | US |
| HF SINCLAIR CORP | 403949100 | $121K | 0.03 | 1,737 | EC | US |
| RYDER SYSTEM INC | 783549108 | $120K | 0.03 | 480 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $120K | 0.03 | 879 | EC | US |
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 |