Goldman Sachs ETF Trust (GLOV)
Spółka zarządzająca · XCBO · Seria S000075069 · Wyświetl na SEC EDGAR ↗
- Aktywa netto
- $1.7B
- Aktywa
- 760
- Na dzień
- 31 maja 2026
- Waga 10 największych pozycji
- 28,68%
- Efektywna liczba pozycji
- 83,9
- Pozycje powyżej 1%
- 11
Na tej stronie
- Przepływy funduszu Pieniądze wpływające i wypływające z funduszu każdego miesiąca, z zgłoszeń N-PORT.
- Aktywa Każda pozycja, którą fundusz aktualnie posiada, wraz z wagami.
- Podział według sektorów Podział aktywów funduszu według sektorów rynku.
- Podobne fundusze Inne fundusze z pokrywającymi się aktywami lub porównywalnym rozmiarem.
Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Maj 2026)
- +$0
- Koniec kwartału Maj 2026
- +$27.9M
- Ostatnie 12 miesięcy
- +$190.9M
Cze 2025 – Maj 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.
Pełny skład 760 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $97.6M | 5,68 | 462 079 | EC | US |
| APPLE INC | 037833100 | $87.5M | 5,10 | 280 432 | EC | US |
| MICROSOFT CORP | 594918104 | $63.1M | 3,68 | 140 160 | EC | US |
| AMAZON.COM INC | 023135106 | $50.3M | 2,93 | 185 847 | EC | US |
| ALPHABET INC | 02079K305 | $43.2M | 2,52 | 113 555 | EC | US |
| BROADCOM INC | 11135F101 | $39.8M | 2,32 | 88 987 | EC | US |
| ALPHABET INC | 02079K107 | $37.3M | 2,17 | 98 966 | EC | US |
| META PLATFORMS INC | 30303M102 | $26.9M | 1,57 | 42 491 | EC | US |
| TESLA INC | 88160R101 | $25.4M | 1,48 | 58 260 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $21.2M | 1,24 | 21 857 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $18.9M | 1,10 | 17 147 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $16.1M | 0,94 | 31 289 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $15.7M | 0,92 | 52 537 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $11.7M | 0,68 | 24 679 | EC | US |
| VISA INC | 92826C839 | $11.4M | 0,67 | 35 025 | EC | US |
| WALMART INC | 931142103 | $11.4M | 0,66 | 98 466 | EC | US |
| ASML HOLDING NV | — | $11.3M | 0,66 | 6 963 | EC | NL |
| EXXON MOBIL CORP | 30231G102 | $11.1M | 0,65 | 76 528 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $10.8M | 0,63 | 10 818 271 | STIV | US |
| JOHNSON & JOHNSON | 478160104 | $10.6M | 0,62 | 47 143 | EC | US |
| INTEL CORP | 458140100 | $9.5M | 0,56 | 83 235 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $9.4M | 0,55 | 78 100 | EC | US |
| LAM RESEARCH CORP | 512807306 | $9.1M | 0,53 | 28 504 | EC | US |
| MASTERCARD INC | 57636Q104 | $8.5M | 0,49 | 17 138 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $8.3M | 0,49 | 8 729 | EC | US |
| CATERPILLAR INC | 149123101 | $7.5M | 0,44 | 8 525 | EC | US |
| ABBVIE INC | 00287Y109 | $7.4M | 0,43 | 34 019 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $6.9M | 0,40 | 15 359 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $6.8M | 0,40 | 43 407 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $6.7M | 0,39 | 6 730 749 | STIV | US |
| NETFLIX INC | 64110L106 | $6.7M | 0,39 | 77 964 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $6.4M | 0,37 | 124 604 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $6.2M | 0,36 | 19 545 | EC | US |
| KLA CORP | 482480100 | $6.2M | 0,36 | 3 211 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $6.2M | 0,36 | 7 002 | EC | IE |
| GE AEROSPACE | 369604301 | $6.1M | 0,36 | 18 986 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $6.1M | 0,36 | 16 146 | EC | US |
| CHEVRON CORP | 166764100 | $6.1M | 0,35 | 33 217 | EC | US |
| ORACLE CORP | 68389X105 | $6.0M | 0,35 | 26 564 | EC | US |
| HSBC HOLDINGS PLC | — | $5.9M | 0,34 | 315 125 | EC | GB |
| ROCHE HOLDING AG | — | $5.9M | 0,34 | 14 015 | EP | CH |
| NOVARTIS AG | — | $5.9M | 0,34 | 39 114 | EC | CH |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $5.7M | 0,33 | 39 822 | EC | US |
| QUALCOMM INC | 747525103 | $5.4M | 0,31 | 21 519 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $5.3M | 0,31 | 44 850 | EC | US |
| ASTRAZENECA PLC | — | $5.3M | 0,31 | 28 486 | EC | GB |
| TEXAS INSTRUMENTS INC | 882508104 | $5.1M | 0,30 | 16 835 | EC | US |
| GE VERNOVA INC | 36828A101 | $5.1M | 0,29 | 5 226 | EC | US |
| MORGAN STANLEY | 617446448 | $5.0M | 0,29 | 24 113 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $5.0M | 0,29 | 16 721 | EC | US |
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Podział według sektorów
Technology
26,2%
Communication Services
7,4%
Retail
6,2%
Health Care
5,8%
Industrials
4,8%
Financials
4,2%
Financial Services
3,2%
Consumer Discretionary
2,7%
Energy
2,5%
Consumer Staples
1,3%
Communications
1,0%
Consumer products
0,7%
Materials
0,7%
Utilities
0,6%
Telecommunication
0,5%
Real Estate
0,4%
Logistics & Transportation
0,2%
Inne/Nieprzypisane
31,6%
Fundusze porównywalne
Więcej od tego emitenta
| Fundusz | AUM |
|---|---|
| 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 |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
Podobne pod względem wielkości
| Fundusz | AUM |
|---|---|
| AOM iShares Trust | $1.7B |
| EUSA iShares, Inc. | $1.7B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| EWL iShares, Inc. | $1.7B |
| BITO ProShares Trust | $1.7B |
| IEV iShares Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |
| DFAR Dimensional ETF Trust | $1.7B |