Goldman Sachs ETF Trust (GVUS)
운용사 · ARCX · 시리즈 S000083006 · SEC EDGAR에서 보기 ↗
- 순자산
- $411.0M
- 보유 자산
- 856
- 기준일
- 2026년 5월 31일
- 상위 10개 보유 비중
- 20.80%
- 유효 포지션 수
- 134.5
- 1% 초과 포지션
- 15
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$0
- 분기 종료 5월 2026
- -$25.4M
- 지난 12개월
- -$77K
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 856 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| EAGLE MATERIALS INC | 26969P108 | $84K | 0.02 | 380 | EC | US |
| AMDOCS LTD | — | $84K | 0.02 | 1,328 | EC | GG |
| AGCO CORP | 001084102 | $83K | 0.02 | 742 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $83K | 0.02 | 266 | EC | US |
| MAPLEBEAR INC | 565394103 | $82K | 0.02 | 2,069 | EC | US |
| CARMAX INC | 143130102 | $82K | 0.02 | 1,832 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $82K | 0.02 | 1,521 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $81K | 0.02 | 1,023 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $81K | 0.02 | 1,557 | EC | US |
| HORMEL FOODS CORP | 440452100 | $81K | 0.02 | 3,481 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $81K | 0.02 | 1,688 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $81K | 0.02 | 364 | EC | US |
| CROCS INC | 227046109 | $81K | 0.02 | 680 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $81K | 0.02 | 2,622 | EC | BM |
| MSA SAFETY INC | 553498106 | $80K | 0.02 | 484 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $80K | 0.02 | 213 | EC | US |
| LITHIA MOTORS INC | 536797103 | $80K | 0.02 | 274 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $80K | 0.02 | 262 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $79K | 0.02 | 2,010 | EC | US |
| A.O. SMITH CORP | 831865209 | $79K | 0.02 | 1,395 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $79K | 0.02 | 1,191 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $79K | 0.02 | 3,944 | EC | US |
| JANUS HENDERSON GROUP PLC | — | $78K | 0.02 | 1,504 | EC | JE |
| INGREDION INC | 457187102 | $78K | 0.02 | 766 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $78K | 0.02 | 4,977 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $76K | 0.02 | 3,081 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $76K | 0.02 | 5,735 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $76K | 0.02 | 1,103 | EC | US |
| RAYONIER INC | 754907103 | $75K | 0.02 | 3,609 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $75K | 0.02 | 1,743 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $75K | 0.02 | 4,271 | EC | US |
| XP INC | — | $74K | 0.02 | 4,439 | EC | KY |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $74K | 0.02 | 1,848 | EC | CA |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $74K | 0.02 | 1,396 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $74K | 0.02 | 847 | EC | US |
| VF CORP | 918204108 | $73K | 0.02 | 4,239 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $73K | 0.02 | 2,809 | EC | GB |
| BRUKER CORP | 116794108 | $73K | 0.02 | 1,236 | EC | US |
| STANDARDAERO INC | 85423L103 | $73K | 0.02 | 2,541 | EC | US |
| AVANTOR INC | 05352A100 | $72K | 0.02 | 7,944 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $72K | 0.02 | 2,489 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $72K | 0.02 | 2,043 | EC | US |
| PINTEREST INC | 72352L106 | $72K | 0.02 | 3,585 | EC | US |
| TETRA TECH INC | 88162G103 | $72K | 0.02 | 2,612 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $72K | 0.02 | 2,121 | EC | US |
| CELANESE CORP | 150870103 | $71K | 0.02 | 1,343 | EC | US |
| MACY'S INC | 55616P104 | $71K | 0.02 | 3,264 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $71K | 0.02 | 4,153 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $71K | 0.02 | 1,642 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $71K | 0.02 | 2,808 | EC | US |
섹터별 비중
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%
기타/미분류
7.9%
기관 투자자 (13F) 6개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $390,381,883 | 98.75% | 6,269,664 | 주식 | 2026년 6월 30일 |
| Sowell Financial Services LLC | $3,671,543 | 0.93% | 58,966 | 주식 | 2026년 6월 30일 |
| LPL Financial LLC | $772,026 | 0.20% | 12,399 | 주식 | 2026년 6월 30일 |
| CITADEL ADVISORS LLC | $493,950 | 0.12% | 7,933 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $1,245 | 0.00% | 20 | 주식 | 2026년 6월 30일 |
| FLOW TRADERS U.S. LLC | $302 | 0.00% | 4,848 | 주식 | 2026년 6월 30일 |
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 |
| 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 |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |