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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORP | 165167735 | $257K | 0.06 | 2,766 | EC | US |
| RESMED INC | 761152107 | $256K | 0.06 | 1,342 | EC | US |
| NETAPP INC | 64110D104 | $256K | 0.06 | 1,466 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $254K | 0.06 | 1,419 | EC | US |
| STERIS PLC | — | $253K | 0.06 | 1,189 | EC | IE |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $253K | 0.06 | 1,599 | EC | US |
| CARNIVAL CORP LTD | — | $252K | 0.06 | 8,987 | EC | BM |
| WOODWARD INC | 980745103 | $251K | 0.06 | 718 | EC | US |
| ALBEMARLE CORP | 012653101 | $250K | 0.06 | 1,419 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $249K | 0.06 | 2,550 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $247K | 0.06 | 10,282 | EC | US |
| TD SYNNEX CORP | 87162W100 | $245K | 0.06 | 938 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $245K | 0.06 | 1,203 | EC | US |
| RELIANCE INC | 759509102 | $244K | 0.06 | 642 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $244K | 0.06 | 5,034 | EC | US |
| KEYCORP | 493267108 | $243K | 0.06 | 11,380 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $242K | 0.06 | 645 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $241K | 0.06 | 1,739 | EC | US |
| ALCOA CORP | 013872106 | $241K | 0.06 | 3,102 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $239K | 0.06 | 120 | EC | US |
| XPO INC | 983793100 | $235K | 0.06 | 1,097 | EC | US |
| MARKEL GROUP INC | 570535104 | $234K | 0.06 | 129 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $234K | 0.06 | 3,074 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $232K | 0.06 | 1,062 | EC | US |
| VIATRIS INC | 92556V106 | $232K | 0.06 | 14,278 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $231K | 0.06 | 12,696 | EC | US |
| SNAP-ON INC | 833034101 | $231K | 0.06 | 622 | EC | US |
| MASTEC INC | 576323109 | $229K | 0.06 | 604 | EC | US |
| EVERGY INC | 30034W106 | $228K | 0.06 | 2,776 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $227K | 0.06 | 2,769 | EC | US |
| FORTIVE CORP | 34959J108 | $225K | 0.05 | 3,857 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $225K | 0.05 | 2,002 | EC | US |
| LENNAR CORP | 526057104 | $224K | 0.05 | 2,496 | EC | US |
| GENERAL MILLS INC | 370334104 | $223K | 0.05 | 6,582 | EC | US |
| RB GLOBAL INC | 74935Q107 | $222K | 0.05 | 2,092 | EC | CA |
| GLOBAL PAYMENTS INC | 37940X102 | $222K | 0.05 | 2,938 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $222K | 0.05 | 473 | EC | US |
| ROYAL GOLD INC | 780287108 | $222K | 0.05 | 987 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $221K | 0.05 | 3,082 | EC | US |
| NVR INC | 62944T105 | $220K | 0.05 | 36 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $219K | 0.05 | 5,091 | EC | US |
| INVITATION HOMES INC | 46187W107 | $215K | 0.05 | 7,355 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $214K | 0.05 | 8,714 | EC | US |
| AMCOR PLC | — | $213K | 0.05 | 5,486 | EC | JE |
| LOEWS CORP | 540424108 | $212K | 0.05 | 2,050 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $212K | 0.05 | 547 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $211K | 0.05 | 6,299 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $210K | 0.05 | 575 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $209K | 0.05 | 580 | EC | US |
| ENTEGRIS INC | 29362U104 | $209K | 0.05 | 1,503 | 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 |