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
JAZZ PHARMACEUTICALS PLC — $167K 0.04 707 EC IE
TOLL BROTHERS INC 889478103 $166K 0.04 1,199 EC US
PERMIAN RESOURCES CORP 71424F105 $166K 0.04 8,626 EC US
FOX CORP 35137L105 $166K 0.04 2,591 EC US
GENUINE PARTS COMPANY 372460105 $165K 0.04 1,674 EC US
ROCKET COMPANIES INC 77311W101 $164K 0.04 11,334 EC US
RALPH LAUREN CORP 751212101 $162K 0.04 446 EC US
SOLSTICE ADVANCED MATERIALS INC 83443Q103 $162K 0.04 1,925 EC US
RENAISSANCERE HOLDINGS LTD — $162K 0.04 578 EC BM
RPM INTERNATIONAL INC 749685103 $161K 0.04 1,524 EC US
TRIMBLE INC 896239100 $161K 0.04 2,861 EC US
REGAL REXNORD CORP 758750103 $160K 0.04 794 EC US
HEALTHPEAK PROPERTIES INC 42250P103 $160K 0.04 8,344 EC US
REINSURANCE GROUP OF AMERICA INC 759351604 $159K 0.04 793 EC US
OMEGA HEALTHCARE INVESTORS INC 681936100 $159K 0.04 3,391 EC US
LIBERTY MEDIA CORP 531229755 $158K 0.04 1,744 EC US
JABIL INC 466313103 $158K 0.04 434 EC US
PERFORMANCE FOOD GROUP COMPANY 71377A103 $158K 0.04 1,609 EC US
EVERCORE INC 29977A105 $157K 0.04 461 EC US
APA CORP 03743Q108 $155K 0.04 4,266 EC US
CARLISLE COMPANIES INC 142339100 $155K 0.04 450 EC US
SUPER MICRO COMPUTER INC 86800U302 $154K 0.04 3,346 EC US
ASSURANT INC 04621X108 $153K 0.04 615 EC US
SAIA INC 78709Y105 $153K 0.04 324 EC US
GLOBE LIFE INC 37959E102 $152K 0.04 993 EC US
RIVIAN AUTOMOTIVE INC 76954A103 $152K 0.04 9,324 EC US
GEN DIGITAL INC 668771108 $152K 0.04 5,893 EC US
REVVITY INC 714046109 $152K 0.04 1,453 EC US
GRACO INC 384109104 $151K 0.04 2,003 EC US
SUN COMMUNITIES INC 866674104 $151K 0.04 1,222 EC US
WATSCO INC 942622200 $151K 0.04 411 EC US
ZEBRA TECHNOLOGIES CORP 989207105 $150K 0.04 617 EC US
FIVE BELOW INC 33829M101 $149K 0.04 656 EC US
GAMING AND LEISURE PROPERTIES INC 36467J108 $149K 0.04 3,173 EC US
AVERY DENNISON CORP 053611109 $149K 0.04 936 EC US
LITTELFUSE INC 537008104 $148K 0.04 318 EC US
OKTA INC 679295105 $148K 0.04 1,200 EC US
FIDELITY NATIONAL FINANCIAL INC 31620R303 $148K 0.04 3,122 EC US
STANLEY BLACK & DECKER INC 854502101 $148K 0.04 1,859 EC US
BROOKFIELD ASSET MANAGEMENT LTD 113004105 $147K 0.04 3,019 EC CA
COOPER COMPANIES INC (THE) 216648501 $147K 0.04 2,396 EC US
FIRST HORIZON CORP 320517105 $146K 0.04 6,042 EC US
WEBSTER FINANCIAL CORP 947890109 $146K 0.04 2,004 EC US
NEW YORK TIMES COMPANY (THE) 650111107 $146K 0.04 1,935 EC US
CHARTER COMMUNICATIONS INC 16119P108 $145K 0.04 1,007 EC US
MCCORMICK & CO. INC 579780206 $145K 0.04 3,054 EC US
ALIGN TECHNOLOGY INC 016255101 $145K 0.04 826 EC US
MEDLINE INC 58507V107 $144K 0.03 3,934 EC US
CHICAGO MERCANTILE EXCHANGE — $144K 0.03 21 DE US
PINNACLE WEST CAPITAL CORP 723484101 $144K 0.03 1,440 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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