Goldman Sachs ETF Trust (GLOV)
운용사 · XCBO · 시리즈 S000075069 · SEC EDGAR에서 보기 ↗
- 순자산
- $1.7B
- 보유 자산
- 760
- 기준일
- 2026년 5월 31일
- 상위 10개 보유 비중
- 28.68%
- 유효 포지션 수
- 83.9
- 1% 초과 포지션
- 11
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$0
- 분기 종료 5월 2026
- +$27.9M
- 지난 12개월
- +$190.9M
6월 2025 – 5월 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.
전체 구성 760 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $97.6M | 5.68 | 462,079 | EC | US |
| APPLE INC | 037833100 | $87.5M | 5.10 | 280,432 | EC | US |
| MICROSOFT CORP | 594918104 | $63.1M | 3.68 | 140,160 | EC | US |
| AMAZON.COM INC | 023135106 | $50.3M | 2.93 | 185,847 | EC | US |
| ALPHABET INC | 02079K305 | $43.2M | 2.52 | 113,555 | EC | US |
| BROADCOM INC | 11135F101 | $39.8M | 2.32 | 88,987 | EC | US |
| ALPHABET INC | 02079K107 | $37.3M | 2.17 | 98,966 | EC | US |
| META PLATFORMS INC | 30303M102 | $26.9M | 1.57 | 42,491 | EC | US |
| TESLA INC | 88160R101 | $25.4M | 1.48 | 58,260 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $21.2M | 1.24 | 21,857 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $18.9M | 1.10 | 17,147 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $16.1M | 0.94 | 31,289 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $15.7M | 0.92 | 52,537 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $11.7M | 0.68 | 24,679 | EC | US |
| VISA INC | 92826C839 | $11.4M | 0.67 | 35,025 | EC | US |
| WALMART INC | 931142103 | $11.4M | 0.66 | 98,466 | EC | US |
| ASML HOLDING NV | — | $11.3M | 0.66 | 6,963 | EC | NL |
| EXXON MOBIL CORP | 30231G102 | $11.1M | 0.65 | 76,528 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $10.8M | 0.63 | 10,818,271 | STIV | US |
| JOHNSON & JOHNSON | 478160104 | $10.6M | 0.62 | 47,143 | EC | US |
| INTEL CORP | 458140100 | $9.5M | 0.56 | 83,235 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $9.4M | 0.55 | 78,100 | EC | US |
| LAM RESEARCH CORP | 512807306 | $9.1M | 0.53 | 28,504 | EC | US |
| MASTERCARD INC | 57636Q104 | $8.5M | 0.49 | 17,138 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $8.3M | 0.49 | 8,729 | EC | US |
| CATERPILLAR INC | 149123101 | $7.5M | 0.44 | 8,525 | EC | US |
| ABBVIE INC | 00287Y109 | $7.4M | 0.43 | 34,019 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $6.9M | 0.40 | 15,359 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $6.8M | 0.40 | 43,407 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $6.7M | 0.39 | 6,730,749 | STIV | US |
| NETFLIX INC | 64110L106 | $6.7M | 0.39 | 77,964 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $6.4M | 0.37 | 124,604 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $6.2M | 0.36 | 19,545 | EC | US |
| KLA CORP | 482480100 | $6.2M | 0.36 | 3,211 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $6.2M | 0.36 | 7,002 | EC | IE |
| GE AEROSPACE | 369604301 | $6.1M | 0.36 | 18,986 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $6.1M | 0.36 | 16,146 | EC | US |
| CHEVRON CORP | 166764100 | $6.1M | 0.35 | 33,217 | EC | US |
| ORACLE CORP | 68389X105 | $6.0M | 0.35 | 26,564 | EC | US |
| HSBC HOLDINGS PLC | — | $5.9M | 0.34 | 315,125 | EC | GB |
| ROCHE HOLDING AG | — | $5.9M | 0.34 | 14,015 | EP | CH |
| NOVARTIS AG | — | $5.9M | 0.34 | 39,114 | EC | CH |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $5.7M | 0.33 | 39,822 | EC | US |
| QUALCOMM INC | 747525103 | $5.4M | 0.31 | 21,519 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $5.3M | 0.31 | 44,850 | EC | US |
| ASTRAZENECA PLC | — | $5.3M | 0.31 | 28,486 | EC | GB |
| TEXAS INSTRUMENTS INC | 882508104 | $5.1M | 0.30 | 16,835 | EC | US |
| GE VERNOVA INC | 36828A101 | $5.1M | 0.29 | 5,226 | EC | US |
| MORGAN STANLEY | 617446448 | $5.0M | 0.29 | 24,113 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $5.0M | 0.29 | 16,721 | EC | US |
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섹터별 비중
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%
기타/미분류
31.6%
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