Goldman Sachs ETF Trust (GLOV)
Yönetim Şirketi · XCBO · Seri S000075069 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.7B
- Varlıklar
- 760
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 28,68%
- Etkin pozisyon sayısı
- 83,9
- %1'in üzerindeki pozisyonlar
- 11
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$0
- Çeyrek sonu May 2026
- +$27.9M
- Son 12 ay
- +$190.9M
Haz 2025 – May 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.
Tam bileşim 760 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | 446150104 | $647K | 0,04 | 39.554 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $647K | 0,04 | 7.481 | EC | US |
| CAMECO CORP | 13321L108 | $647K | 0,04 | 5.751 | EC | CA |
| ZOZO INC | — | $643K | 0,04 | 103.408 | EC | JP |
| ITOCHU CORP | — | $643K | 0,04 | 52.852 | EC | JP |
| WIENERBERGER AG | — | $640K | 0,04 | 22.678 | EC | AT |
| AIRBNB INC | 009066101 | $640K | 0,04 | 4.803 | EC | US |
| MITSUBISHI HC CAPITAL INC | — | $639K | 0,04 | 78.119 | EC | JP |
| METLIFE INC | 59156R108 | $638K | 0,04 | 7.711 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $637K | 0,04 | 3.012 | EC | US |
| REALTY INCOME CORP | 756109104 | $636K | 0,04 | 10.378 | EC | US |
| CREDIT AGRICOLE SA | — | $634K | 0,04 | 32.721 | EC | FR |
| HASEKO CORP | — | $633K | 0,04 | 37.156 | EC | JP |
| PGE POLSKA GRUPA ENERGETYCZNA SA | — | $631K | 0,04 | 215.889 | EC | PL |
| FRESENIUS MEDICAL CARE AG | — | $626K | 0,04 | 14.413 | EC | DE |
| AXFOOD AB | — | $625K | 0,04 | 21.869 | EC | SE |
| ZOETIS INC | 98978V103 | $623K | 0,04 | 8.018 | EC | US |
| XCEL ENERGY INC | 98389B100 | $622K | 0,04 | 7.827 | EC | US |
| LIXIL CORP | — | $620K | 0,04 | 58.559 | EC | JP |
| FIRSTENERGY CORP | 337932107 | $618K | 0,04 | 13.316 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $616K | 0,04 | 13.772 | EC | US |
| SUZUKI MOTOR CORP | — | $616K | 0,04 | 49.696 | EC | JP |
| MONGODB INC | 60937P106 | $613K | 0,04 | 1.827 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $612K | 0,04 | 5.854 | EC | US |
| INPOST SA | — | $610K | 0,04 | 34.007 | EC | LU |
| HITACHI CONSTRUCTION MACHINERY CO LTD | — | $609K | 0,04 | 18.636 | EC | JP |
| VISTRA CORP | 92840M102 | $609K | 0,04 | 3.798 | EC | US |
| WORLEY LTD | — | $608K | 0,04 | 65.292 | EC | AU |
| PULTEGROUP INC | 745867101 | $601K | 0,04 | 5.088 | EC | US |
| BRIDGESTONE CORP | — | $600K | 0,03 | 27.720 | EC | JP |
| RIO TINTO LTD | — | $597K | 0,03 | 4.469 | EC | AU |
| DAIICHI SANKYO COMPANY LTD | — | $594K | 0,03 | 35.032 | EC | JP |
| HP INC | 40434L105 | $592K | 0,03 | 21.895 | EC | US |
| RAMSAY HEALTH CARE LTD | — | $591K | 0,03 | 22.135 | EC | AU |
| EISAI CO LTD | — | $586K | 0,03 | 23.424 | EC | JP |
| DENTSU GROUP INC | — | $585K | 0,03 | 30.960 | EC | JP |
| CHENIERE ENERGY INC | 16411R208 | $584K | 0,03 | 2.598 | EC | US |
| RINNAI CORP | — | $584K | 0,03 | 27.396 | EC | JP |
| AKER ASA | — | $581K | 0,03 | 4.306 | EC | NO |
| HEIDELBERG MATERIALS AG | — | $581K | 0,03 | 2.608 | EC | DE |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $578K | 0,03 | 3.911 | EC | US |
| COMMERZBANK AG | — | $577K | 0,03 | 13.335 | EC | DE |
| BANK OF IRELAND GROUP PLC | — | $577K | 0,03 | 28.336 | EC | IE |
| JFE HOLDINGS INC | — | $570K | 0,03 | 53.349 | EC | JP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $568K | 0,03 | 10.185 | EC | US |
| A2A SPA | — | $565K | 0,03 | 215.204 | EC | IT |
| TENARIS SA | — | $560K | 0,03 | 18.409 | EC | LU |
| SUNDRUG CO LTD | — | $557K | 0,03 | 24.440 | EC | JP |
| MITSUI FUDOSAN COMPANY LTD | — | $554K | 0,03 | 57.640 | EC | JP |
| J.FRONT RETAILING COMPANY LTD | — | $553K | 0,03 | 40.632 | EC | JP |
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
31,6%
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| AOM iShares Trust | $1.7B |
| IHE iShares Trust | $1.7B |
| EUSA iShares, Inc. | $1.7B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| EWL iShares, Inc. | $1.7B |
| VPLS VANGUARD MALVERN FUNDS | $1.7B |
| BITO ProShares Trust | $1.7B |
| IEV iShares Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |