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

이름CUSIP 가치 % 잔액 카테고리 국가
UNION PACIFIC CORP 907818108 $1.7M 0.42 6,625 EC US
CONOCOPHILLIPS 20825C104 $1.7M 0.42 15,043 EC US
WELLTOWER INC 95040Q104 $1.7M 0.42 8,339 EC US
CORNING INC 219350105 $1.7M 0.41 9,398 EC US
CHARLES SCHWAB CORP (THE) 808513105 $1.6M 0.39 18,528 EC US
PROLOGIS INC 74340W103 $1.6M 0.39 11,157 EC US
DEERE & COMPANY 244199105 $1.6M 0.39 2,940 EC US
S&P GLOBAL INC 78409V104 $1.6M 0.38 3,666 EC US
GILEAD SCIENCES INC 375558103 $1.5M 0.36 10,951 EC US
LOWE'S COMPANIES INC 548661107 $1.5M 0.35 6,806 EC US
NEWMONT CORP 651639106 $1.5M 0.35 13,263 EC US
ALTRIA GROUP INC 02209S103 $1.4M 0.34 20,297 EC US
DELL TECHNOLOGIES INC 24703L202 $1.4M 0.34 3,348 EC US
CAPITAL ONE FINANCIAL CORP 14040H105 $1.4M 0.34 7,466 EC US
ACCENTURE PLC — $1.4M 0.34 7,477 EC IE
AMERICAN EXPRESS COMPANY 025816109 $1.4M 0.34 4,414 EC US
DANAHER CORP 235851102 $1.4M 0.34 7,628 EC US
CHUBB LTD (SWITZERLAND) — $1.4M 0.34 4,417 EC CH
CVS HEALTH CORP 126650100 $1.4M 0.33 15,078 EC US
PARKER-HANNIFIN CORP 701094104 $1.3M 0.31 1,525 EC US
PROGRESSIVE CORP (THE) 743315103 $1.3M 0.31 6,753 EC US
EQUINIX INC 29444U700 $1.3M 0.31 1,184 EC US
SOUTHERN COMPANY (THE) 842587107 $1.2M 0.30 13,252 EC US
CME GROUP INC 12572Q105 $1.2M 0.29 4,331 EC US
STARBUCKS CORP 855244109 $1.2M 0.29 11,884 EC US
DUKE ENERGY CORP 26441C204 $1.1M 0.28 9,362 EC US
MEDTRONIC PLC — $1.1M 0.28 15,426 EC IE
BRISTOL-MYERS SQUIBB COMPANY 110122108 $1.1M 0.28 19,807 EC US
FREEPORT-MCMORAN INC 35671D857 $1.1M 0.28 17,218 EC US
BANK OF NEW YORK MELLON CORP (THE) 064058100 $1.1M 0.27 7,897 EC US
T-MOBILE US INC 872590104 $1.1M 0.27 5,836 EC US
COMCAST CORP 20030N101 $1.1M 0.27 43,808 EC US
CONSTELLATION ENERGY CORP 21037T109 $1.1M 0.26 3,771 EC US
FEDEX CORP 31428X106 $1.1M 0.26 2,616 EC US
CUMMINS INC 231021106 $1.1M 0.26 1,660 EC US
ELEVANCE HEALTH INC 036752103 $1.1M 0.26 2,725 EC US
GENERAL DYNAMICS CORP 369550108 $1.1M 0.26 3,048 EC US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475105 $1.1M 0.26 4,751 EC US
TJX COMPANIES INC (THE) 872540109 $1.0M 0.25 6,733 EC US
US BANCORP 902973304 $1.0M 0.25 18,800 EC US
CSX CORP 126408103 $1.0M 0.25 22,599 EC US
INTERCONTINENTAL EXCHANGE INC 45866F104 $1.0M 0.25 6,859 EC US
JOHNSON CONTROLS INTERNATIONAL PLC — $997K 0.24 7,436 EC IE
WILLIAMS COMPANIES INC (THE) 969457100 $991K 0.24 13,876 EC US
CIENA CORP 171779309 $989K 0.24 1,704 EC US
EMERSON ELECTRIC COMPANY 291011104 $976K 0.24 6,789 EC US
LOCKHEED MARTIN CORP 539830109 $960K 0.23 1,809 EC US
MONDELEZ INTERNATIONAL INC 609207105 $954K 0.23 15,596 EC US
UNITED PARCEL SERVICE INC 911312106 $942K 0.23 8,833 EC US
STRYKER CORP 863667101 $942K 0.23 3,086 EC US
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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

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GSEW Goldman Sachs ETF Trust $1.8B
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GEM Goldman Sachs ETF Trust $1.7B
GSST Goldman Sachs ETF Trust $1.5B
GSID Goldman Sachs ETF Trust $1.0B

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