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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 666807102 | $921K | 0.22 | 1,634 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $915K | 0.22 | 10,988 | EC | US |
| SLB LTD | 806857108 | $910K | 0.22 | 16,686 | EC | CW |
| MARATHON PETROLEUM CORP | 56585A102 | $908K | 0.22 | 3,648 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $902K | 0.22 | 2,844 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $900K | 0.22 | 3,677 | EC | US |
| CRH PLC | — | $888K | 0.22 | 8,162 | EC | IE |
| EOG RESOURCES INC | 26875P101 | $886K | 0.22 | 6,643 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $836K | 0.20 | 5,227 | EC | US |
| 3M COMPANY | 88579Y101 | $834K | 0.20 | 5,447 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $830K | 0.20 | 2,721 | EC | US |
| FORD MOTOR CO | 345370860 | $819K | 0.20 | 46,980 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $816K | 0.20 | 6,439 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $812K | 0.20 | 2,928 | EC | US |
| PHILLIPS 66 | 718546104 | $801K | 0.19 | 4,555 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $790K | 0.19 | 4,158 | EC | US |
| UNITED RENTALS INC | 911363109 | $776K | 0.19 | 779 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $769K | 0.19 | 2,635 | EC | US |
| COHERENT CORP | 19247G107 | $768K | 0.19 | 2,124 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $762K | 0.19 | 11,928 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $760K | 0.18 | 15,764 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $760K | 0.18 | 28,129 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $753K | 0.18 | 7,984 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $749K | 0.18 | 1,218 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $745K | 0.18 | 2,673 | EC | US |
| KINDER MORGAN INC | 49456B101 | $727K | 0.18 | 23,401 | EC | US |
| TERADYNE INC | 880770102 | $726K | 0.18 | 1,940 | EC | US |
| ROSS STORES INC | 778296103 | $717K | 0.17 | 3,094 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $711K | 0.17 | 2,255 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $710K | 0.17 | 14,700 | EC | US |
| SEMPRA | 816851109 | $701K | 0.17 | 7,862 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $699K | 0.17 | 2,066 | EC | US |
| TARGET CORP | 87612E106 | $696K | 0.17 | 5,478 | EC | US |
| NUCOR CORP | 670346105 | $692K | 0.17 | 2,770 | EC | US |
| FLEX LTD | — | $692K | 0.17 | 4,590 | EC | SG |
| TRANSDIGM GROUP INC | 893641100 | $692K | 0.17 | 550 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $688K | 0.17 | 10,278 | EC | US |
| PACCAR INC | 693718108 | $685K | 0.17 | 6,205 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $679K | 0.17 | 15,779 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $676K | 0.16 | 791 | EC | US |
| REALTY INCOME CORP | 756109104 | $669K | 0.16 | 10,920 | EC | US |
| AFLAC INC | 001055102 | $659K | 0.16 | 5,860 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $654K | 0.16 | 3,173 | EC | US |
| DELTA AIR LINES INC | 247361702 | $648K | 0.16 | 7,854 | EC | US |
| CORTEVA INC | 22052L104 | $644K | 0.16 | 8,228 | EC | US |
| NIKE INC | 654106103 | $644K | 0.16 | 13,924 | EC | US |
| ONEOK INC | 682680103 | $631K | 0.15 | 7,522 | EC | US |
| AMETEK INC | 031100100 | $628K | 0.15 | 2,779 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $623K | 0.15 | 3,040 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $619K | 0.15 | 9,697 | 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 |
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| 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 |