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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | $23K | 0.01 | 133 | EC | US |
| DILLARD'S INC | 254067101 | $22K | 0.01 | 38 | EC | US |
| MANPOWERGROUP INC | 56418H100 | $22K | 0.01 | 705 | EC | US |
| FRESHPET INC | 358039105 | $21K | 0.01 | 414 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $21K | 0.01 | 136 | EC | US |
| NEWELL BRANDS INC | 651229106 | $21K | 0.01 | 6,079 | EC | US |
| KEMPER CORP | 488401100 | $20K | 0.00 | 830 | EC | US |
| LIBERTY GLOBAL LTD | — | $20K | 0.00 | 1,678 | EC | BM |
| FMC CORP | 302491303 | $20K | 0.00 | 1,485 | EC | US |
| PERRIGO COMPANY PLC | — | $20K | 0.00 | 1,825 | EC | IE |
| FLOWERS FOODS INC | 343498101 | $20K | 0.00 | 2,587 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $19K | 0.00 | 95 | EC | US |
| GLOBANT SA | — | $19K | 0.00 | 464 | EC | LU |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $19K | 0.00 | 105 | EC | US |
| RH INC | 74967X103 | $19K | 0.00 | 125 | EC | US |
| BROWN-FORMAN CORP | 115637100 | $18K | 0.00 | 679 | EC | US |
| CONCENTRIX CORP | 20602D101 | $18K | 0.00 | 636 | EC | US |
| UNDER ARMOUR INC | 904311107 | $18K | 0.00 | 3,036 | EC | US |
| NCINO INC | 63947X101 | $18K | 0.00 | 1,105 | EC | US |
| MORNINGSTAR INC | 617700109 | $18K | 0.00 | 97 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $17K | 0.00 | 150 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $17K | 0.00 | 125 | EC | US |
| SENTINELONE INC | 81730H109 | $16K | 0.00 | 969 | EC | US |
| UNDER ARMOUR INC | 904311206 | $15K | 0.00 | 2,679 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $15K | 0.00 | 702 | EC | US |
| TFS FINANCIAL CORP | 87240R107 | $15K | 0.00 | 935 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | — | $15K | 0.00 | 623 | EC | IE |
| INSMED INC | 457669307 | $14K | 0.00 | 135 | EC | US |
| LIBERTY MEDIA CORP | 531229771 | $14K | 0.00 | 169 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $14K | 0.00 | 546 | EC | US |
| CLARIVATE PLC | — | $14K | 0.00 | 5,516 | EC | JE |
| HAMILTON LANE INC | 407497106 | $14K | 0.00 | 160 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $14K | 0.00 | 489 | EC | US |
| SAILPOINT INC | 78781J109 | $14K | 0.00 | 718 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $13K | 0.00 | 318 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $13K | 0.00 | 1,522 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $13K | 0.00 | 355 | EC | US |
| BULLISH | — | $12K | 0.00 | 347 | EC | KY |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $12K | 0.00 | 3,562 | EC | US |
| COTY INC | 222070203 | $11K | 0.00 | 5,227 | EC | US |
| LENNAR CORP | 526057302 | $11K | 0.00 | 126 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $11K | 0.00 | 126 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $10K | 0.00 | 135 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $9K | 0.00 | 517 | EC | BM |
| WENDY'S COMPANY (THE) | 95058W100 | $9K | 0.00 | 1,228 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $9K | 0.00 | 883 | EC | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 25400Q105 | $8K | 0.00 | 890 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $8K | 0.00 | 102 | EC | US |
| LUCID GROUP INC | 549498202 | $8K | 0.00 | 1,202 | EC | US |
| CERTARA INC | 15687V109 | $7K | 0.00 | 1,272 | 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 |