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 |
|---|---|---|---|---|---|---|
| INTUIT INC | 461202103 | $1.5M | 0.09 | 4,557 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $1.5M | 0.09 | 11,244 | EC | IE |
| REA GROUP LTD | — | $1.5M | 0.09 | 14,010 | EC | AU |
| CENTENE CORP | 15135B101 | $1.5M | 0.09 | 25,143 | EC | US |
| HITACHI LTD | — | $1.5M | 0.09 | 46,032 | EC | JP |
| ICON PLC | — | $1.5M | 0.09 | 10,915 | EC | IE |
| PARTNERS GROUP HOLDING AG | — | $1.5M | 0.09 | 1,394 | EC | CH |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $1.5M | 0.09 | 16,096 | EC | FR |
| TREND MICRO INC | — | $1.5M | 0.09 | 38,856 | EC | JP |
| AUTODESK INC | 052769106 | $1.5M | 0.09 | 6,321 | EC | US |
| US BANCORP | 902973304 | $1.5M | 0.08 | 26,503 | EC | US |
| NATWEST GROUP PLC | — | $1.5M | 0.08 | 179,477 | EC | GB |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.4M | 0.08 | 1,224 | EC | US |
| UBS GROUP AG | — | $1.4M | 0.08 | 30,434 | EC | CH |
| PRYSMIAN SPA | — | $1.4M | 0.08 | 8,333 | EC | IT |
| NGK CORP | — | $1.4M | 0.08 | 36,256 | EC | JP |
| ELECTRONIC ARTS INC | 285512109 | $1.4M | 0.08 | 7,104 | EC | US |
| STANDARD CHARTERED PLC | — | $1.4M | 0.08 | 53,325 | EC | GB |
| ON SEMICONDUCTOR CORP | 682189105 | $1.4M | 0.08 | 11,868 | EC | US |
| MIZUHO FINANCIAL GROUP INC | — | $1.4M | 0.08 | 31,668 | EC | JP |
| S&P GLOBAL INC | 78409V104 | $1.4M | 0.08 | 3,369 | EC | US |
| MCKESSON CORP | 58155Q103 | $1.4M | 0.08 | 1,923 | EC | US |
| DEXCOM INC | 252131107 | $1.4M | 0.08 | 19,259 | EC | US |
| STRYKER CORP | 863667101 | $1.4M | 0.08 | 4,648 | EC | US |
| SUMITOMO CORP | — | $1.4M | 0.08 | 31,776 | EC | JP |
| ADMIRAL GROUP PLC | — | $1.4M | 0.08 | 31,827 | EC | GB |
| INDUSTRIA DE DISENO TEXTIL SA | — | $1.4M | 0.08 | 22,727 | EC | ES |
| VODAFONE GROUP PLC | — | $1.4M | 0.08 | 937,886 | EC | GB |
| YUM! BRANDS INC | 988498101 | $1.4M | 0.08 | 9,491 | EC | US |
| LOBLAW COMPANIES LTD | 539481101 | $1.4M | 0.08 | 31,254 | EC | CA |
| SHISEIDO CO LTD | — | $1.4M | 0.08 | 79,228 | EC | JP |
| COMFORT SYSTEMS USA INC | 199908104 | $1.4M | 0.08 | 762 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.4M | 0.08 | 30,560 | EC | CA |
| TE CONNECTIVITY PLC | — | $1.4M | 0.08 | 6,516 | EC | IE |
| SAFRAN SA | — | $1.4M | 0.08 | 3,897 | EC | FR |
| AXA SA | — | $1.4M | 0.08 | 29,947 | EC | FR |
| ROLLINS INC | 775711104 | $1.4M | 0.08 | 29,052 | EC | US |
| VOESTALPINE AG | — | $1.4M | 0.08 | 24,232 | EC | AT |
| EMPIRE COMPANY LTD | 291843407 | $1.4M | 0.08 | 38,437 | EC | CA |
| RESONAC HOLDINGS CORP | — | $1.4M | 0.08 | 11,600 | EC | JP |
| AUTOZONE INC | 053332102 | $1.4M | 0.08 | 462 | EC | US |
| H&M HENNES & MAURITZ AB | — | $1.3M | 0.08 | 75,773 | EC | SE |
| COHERENT CORP | 19247G107 | $1.3M | 0.08 | 3,721 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $1.3M | 0.08 | 20,455 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.3M | 0.08 | 5,927 | EC | US |
| DEUTSCHE BANK AG | — | $1.3M | 0.08 | 41,112 | EC | DE |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $1.3M | 0.08 | 9,184 | EC | ES |
| TOKIO MARINE HOLDINGS INC | — | $1.3M | 0.08 | 29,756 | EC | JP |
| HUMANA INC | 444859102 | $1.3M | 0.08 | 4,326 | EC | US |
| COMCAST CORP | 20030N101 | $1.3M | 0.08 | 52,858 | 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
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