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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | $38K | 0.01 | 1,027 | EC | US |
| ETSY INC | 29786A106 | $38K | 0.01 | 555 | EC | US |
| LINEAGE INC | 53566V106 | $38K | 0.01 | 848 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $38K | 0.01 | 600 | EC | US |
| ELF BEAUTY INC | 26856L103 | $37K | 0.01 | 665 | EC | US |
| ASHLAND INC | 044186104 | $37K | 0.01 | 642 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $36K | 0.01 | 371 | EC | IE |
| LIBERTY BROADBAND CORP | 530307305 | $36K | 0.01 | 1,062 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $36K | 0.01 | 2,938 | EC | US |
| ROBERT HALF INC | 770323103 | $35K | 0.01 | 1,198 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $35K | 0.01 | 596 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $35K | 0.01 | 485 | EC | US |
| WESTLAKE CORP | 960413102 | $35K | 0.01 | 403 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $35K | 0.01 | 237 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $35K | 0.01 | 249 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $35K | 0.01 | 303 | EC | US |
| HUNTSMAN CORP | 447011107 | $35K | 0.01 | 2,252 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $34K | 0.01 | 506 | EC | US |
| EXELIXIS INC | 30161Q104 | $34K | 0.01 | 681 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $34K | 0.01 | 2,737 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $33K | 0.01 | 1,271 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $32K | 0.01 | 1,322 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $32K | 0.01 | 102 | EC | US |
| DOCUSIGN INC | 256163106 | $31K | 0.01 | 595 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | $31K | 0.01 | 6,612 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $31K | 0.01 | 3,812 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $31K | 0.01 | 6,004 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $31K | 0.01 | 318 | EC | US |
| TERADATA CORP | 88076W103 | $30K | 0.01 | 890 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $30K | 0.01 | 2,110 | EC | US |
| WHIRLPOOL CORP | 963320106 | $30K | 0.01 | 681 | EC | US |
| ACADIA HEALTHCARE COMPANY INC | 00404A109 | $30K | 0.01 | 1,274 | EC | US |
| TAPESTRY INC | 876030107 | $29K | 0.01 | 202 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $29K | 0.01 | 50 | EC | US |
| LIBERTY GLOBAL LTD | — | $29K | 0.01 | 2,283 | EC | BM |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $28K | 0.01 | 422 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $27K | 0.01 | 1,742 | EC | US |
| LEONARDO DRS INC | 52661A108 | $27K | 0.01 | 553 | EC | US |
| CRANE NXT COMPANY | 224441105 | $26K | 0.01 | 680 | EC | US |
| COPART INC | 217204106 | $26K | 0.01 | 804 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $25K | 0.01 | 161 | EC | US |
| SEABOARD CORP | 811543107 | $25K | 0.01 | 5 | EC | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $25K | 0.01 | 397 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $25K | 0.01 | 2,395 | EC | US |
| PEGASYSTEMS INC | 705573103 | $25K | 0.01 | 692 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $25K | 0.01 | 2,483 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $24K | 0.01 | 223 | EC | US |
| BIRKENSTOCK HOLDING PLC | — | $24K | 0.01 | 530 | EC | JE |
| ZILLOW GROUP INC | 98954M101 | $24K | 0.01 | 671 | EC | US |
| SCHNEIDER NATIONAL INC | 80689H102 | $24K | 0.01 | 669 | 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 |