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
DIAMONDBACK ENERGY INC 25278X109 $438K 0.11 2,287 EC US
WEC ENERGY GROUP INC 92939U106 $437K 0.11 3,939 EC US
HARTFORD INSURANCE GROUP INC (THE) 416515104 $434K 0.11 3,411 EC US
PG&E CORP 69331C108 $431K 0.10 26,377 EC US
PRUDENTIAL FINANCIAL INC 744320102 $429K 0.10 4,267 EC US
INTERACTIVE BROKERS GROUP INC 45841N107 $420K 0.10 4,825 EC US
ROPER TECHNOLOGIES INC 776696106 $420K 0.10 1,289 EC US
CBOE GLOBAL MARKETS INC 12503M108 $419K 0.10 1,255 EC US
MARTIN MARIETTA MATERIALS INC 573284106 $416K 0.10 716 EC US
EQT CORP 26884L109 $412K 0.10 7,506 EC US
M&T BANK CORP 55261F104 $409K 0.10 1,891 EC US
HALLIBURTON COMPANY 406216101 $401K 0.10 10,309 EC US
HUNTINGTON BANCSHARES INC 446150104 $399K 0.10 24,374 EC US
CBRE GROUP INC 12504L109 $398K 0.10 3,183 EC US
STEEL DYNAMICS INC 858119100 $396K 0.10 1,523 EC US
KENVUE INC 49177J102 $395K 0.10 22,867 EC US
QNITY ELECTRONICS INC 74743L100 $394K 0.10 2,528 EC US
ARCH CAPITAL GROUP LTD $393K 0.10 4,398 EC BM
NORTHERN TRUST CORP 665859104 $388K 0.09 2,345 EC US
FIRST SOLAR INC 336433107 $372K 0.09 1,213 EC US
IQVIA HOLDINGS INC 46266C105 $371K 0.09 2,035 EC US
EXTRA SPACE STORAGE INC 30225T102 $367K 0.09 2,540 EC US
VICI PROPERTIES INC 925652109 $359K 0.09 12,709 EC US
DTE ENERGY COMPANY 233331107 $357K 0.09 2,499 EC US
CENTENE CORP 15135B101 $356K 0.09 5,981 EC US
AMEREN CORP 023608102 $351K 0.09 3,250 EC US
INGERSOLL RAND INC 45687V106 $348K 0.08 4,859 EC US
TELEDYNE TECHNOLOGIES INC 879360105 $348K 0.08 561 EC US
DOVER CORP 260003108 $345K 0.08 1,634 EC US
BIOGEN INC 09062X103 $343K 0.08 1,750 EC US
GE HEALTHCARE TECHNOLOGIES INC 36266G107 $343K 0.08 5,500 EC US
CURTISS-WRIGHT CORP 231561101 $339K 0.08 453 EC US
OTIS WORLDWIDE CORP 68902V107 $337K 0.08 4,751 EC US
CENTERPOINT ENERGY INC 15189T107 $335K 0.08 7,923 EC US
TECHNIPFMC PLC $333K 0.08 4,863 EC GB
COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 $331K 0.08 5,945 EC US
YUM! BRANDS INC 988498101 $330K 0.08 2,233 EC US
CHENIERE ENERGY INC 16411R208 $330K 0.08 1,468 EC US
NVENT ELECTRIC PLC $328K 0.08 1,966 EC IE
REVOLUTION MEDICINES INC 76155X100 $328K 0.08 2,082 EC US
CITIZENS FINANCIAL GROUP INC 174610105 $325K 0.08 5,226 EC US
TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 $324K 0.08 1,445 EC US
ATMOS ENERGY CORP 049560105 $323K 0.08 1,907 EC US
EDISON INTERNATIONAL 281020107 $321K 0.08 4,589 EC US
ZOOM COMMUNICATIONS INC 98980L101 $321K 0.08 3,158 EC US
XYLEM INC 98419M100 $321K 0.08 2,927 EC US
RAYMOND JAMES FINANCIAL INC 754730109 $316K 0.08 2,204 EC US
PPL CORP 69351T106 $315K 0.08 8,912 EC US
AVALONBAY COMMUNITIES INC 053484101 $314K 0.08 1,719 EC US
BLOCK INC 852234103 $313K 0.08 4,136 EC US
페이지 5 / 18

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

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