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 |
|---|---|---|---|---|---|---|
| BP PLC | — | $2.7M | 0.16 | 389,437 | EC | GB |
| TOKYO ELECTRON LTD | — | $2.7M | 0.16 | 8,252 | EC | JP |
| HOYA CORP | — | $2.7M | 0.16 | 15,877 | EC | JP |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.7M | 0.16 | 29,946 | EC | US |
| NOVO NORDISK A/S | — | $2.7M | 0.16 | 58,980 | EC | DK |
| ALTRIA GROUP INC | 02209S103 | $2.7M | 0.16 | 38,543 | EC | US |
| ALLIANZ SE | — | $2.7M | 0.16 | 6,021 | EC | DE |
| FORTINET INC | 34959E109 | $2.7M | 0.16 | 19,398 | EC | US |
| AMGEN INC | 031162100 | $2.6M | 0.15 | 7,740 | EC | US |
| TELECOM ITALIA SPA | — | $2.6M | 0.15 | 3,058,040 | EC | IT |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.6M | 0.15 | 5,259 | EC | US |
| ADIDAS AG | — | $2.5M | 0.15 | 13,093 | EC | DE |
| EATON CORP PLC | — | $2.5M | 0.15 | 6,266 | EC | IE |
| SIEMENS ENERGY AG | — | $2.5M | 0.15 | 13,122 | EC | DE |
| REDDIT INC | 75734B100 | $2.5M | 0.15 | 14,196 | EC | US |
| SAP SE | — | $2.5M | 0.15 | 13,775 | EC | DE |
| LOCKHEED MARTIN CORP | 539830109 | $2.5M | 0.14 | 4,635 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $2.4M | 0.14 | 28,605 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $2.4M | 0.14 | 1,188 | EC | CA |
| LULULEMON ATHLETICA INC | 550021109 | $2.4M | 0.14 | 18,533 | EC | US |
| VERISIGN INC | 92343E102 | $2.4M | 0.14 | 8,513 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $2.4M | 0.14 | 12,639 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.4M | 0.14 | 54,383 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | — | $2.4M | 0.14 | 133,091 | EC | GB |
| CVC CAPITAL PARTNERS PLC | — | $2.4M | 0.14 | 149,532 | EC | JE |
| CUMMINS INC | 231021106 | $2.4M | 0.14 | 3,694 | EC | US |
| FEDEX CORP | 31428X106 | $2.4M | 0.14 | 5,790 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.4M | 0.14 | 33,764 | EC | US |
| ASTELLAS PHARMA INC | — | $2.3M | 0.14 | 163,768 | EC | JP |
| FOOD AND LIFE COMPANIES LTD | — | $2.3M | 0.14 | 34,216 | EC | JP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 459348108 | $2.3M | 0.13 | 199,570 | EC | ES |
| GSK PLC | — | $2.3M | 0.13 | 91,154 | EC | GB |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $2.3M | 0.13 | 54,736 | EC | NL |
| FORD MOTOR CO | 345370860 | $2.3M | 0.13 | 132,433 | EC | US |
| UNICREDIT SPA | — | $2.3M | 0.13 | 26,399 | EC | IT |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $2.3M | 0.13 | 16,378 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.3M | 0.13 | 9,847 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.3M | 0.13 | 25,963 | EC | US |
| L'OREAL SA | — | $2.2M | 0.13 | 5,031 | EC | FR |
| NEXT VISION STABILIZED SYS LTD | — | $2.2M | 0.13 | 20,911 | EC | IL |
| NEXTERA ENERGY INC | 65339F101 | $2.2M | 0.13 | 25,699 | EC | US |
| MITSUI KINZOKU CO LTD | — | $2.2M | 0.13 | 6,844 | EC | JP |
| BLACKROCK INC | 09290D101 | $2.2M | 0.13 | 2,113 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.2M | 0.13 | 8,998 | EC | US |
| EBAY INC | 278642103 | $2.2M | 0.13 | 19,987 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $2.2M | 0.13 | 6,992 | EC | CH |
| NEXT PLC | — | $2.2M | 0.13 | 12,214 | EC | GB |
| TOYOTA MOTOR CORP | — | $2.2M | 0.13 | 113,548 | EC | JP |
| DELL TECHNOLOGIES INC | 24703L202 | $2.2M | 0.13 | 5,148 | EC | US |
| ROSS STORES INC | 778296103 | $2.2M | 0.13 | 9,307 | EC | US |
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%
동종 펀드
이 발행사의 다른 상품
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| AOM iShares Trust | $1.7B |
| EUSA iShares, Inc. | $1.7B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| EWL iShares, Inc. | $1.7B |
| VPLS VANGUARD MALVERN FUNDS | $1.7B |
| BITO ProShares Trust | $1.7B |
| IHE iShares Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |