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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE SA | — | $1.8M | 0,10 | 21.513 | EC | FR |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.8M | 0,10 | 31.321 | EC | US |
| WESFARMERS LTD | — | $1.8M | 0,10 | 31.152 | EC | AU |
| COLES GROUP LTD | — | $1.8M | 0,10 | 114.334 | EC | AU |
| QUANTA SERVICES INC | 74762E102 | $1.8M | 0,10 | 2.507 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $1.8M | 0,10 | 6.407 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.8M | 0,10 | 3.978 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.8M | 0,10 | 7.099 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.8M | 0,10 | 6.027 | EC | US |
| LPP SA | — | $1.7M | 0,10 | 279 | EC | PL |
| NIPPON EXPRESS HOLDINGS INC | — | $1.7M | 0,10 | 52.610 | EC | JP |
| EXPEDIA GROUP INC | 30212P303 | $1.7M | 0,10 | 7.688 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.7M | 0,10 | 2.822 | EC | US |
| ORION OYJ | — | $1.7M | 0,10 | 20.717 | EC | FI |
| LOTTERY CORP LTD (THE) | — | $1.7M | 0,10 | 442.583 | EC | AU |
| GENERAL MOTORS COMPANY | 37045V100 | $1.7M | 0,10 | 20.476 | EC | US |
| STATE STREET CORP | 857477103 | $1.7M | 0,10 | 10.909 | EC | US |
| IBERDROLA SA | — | $1.7M | 0,10 | 74.488 | EC | ES |
| HOWMET AEROSPACE INC | 443201108 | $1.7M | 0,10 | 6.539 | EC | US |
| ORLEN SA | — | $1.7M | 0,10 | 42.977 | EC | PL |
| BNP PARIBAS SA | — | $1.7M | 0,10 | 15.508 | EC | FR |
| CME GROUP INC | 12572Q105 | $1.7M | 0,10 | 6.089 | EC | US |
| NEBIUS GROUP NV | — | $1.6M | 0,10 | 7.108 | EC | NL |
| CIENA CORP | 171779309 | $1.6M | 0,10 | 2.819 | EC | US |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $1.6M | 0,09 | 20.103 | EC | CA |
| MEDTRONIC PLC | — | $1.6M | 0,09 | 21.820 | EC | IE |
| NETAPP INC | 64110D104 | $1.6M | 0,09 | 9.208 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $1.6M | 0,09 | 17.976 | EC | US |
| SANRIO CO LTD | — | $1.6M | 0,09 | 295.832 | EC | JP |
| UNION PACIFIC CORP | 907818108 | $1.6M | 0,09 | 6.030 | EC | US |
| ALS LTD | — | $1.6M | 0,09 | 93.187 | EC | AU |
| SONY GROUP CORP | — | $1.6M | 0,09 | 72.608 | EC | JP |
| IBIDEN CO LTD | — | $1.6M | 0,09 | 10.864 | EC | JP |
| DEERE & COMPANY | 244199105 | $1.6M | 0,09 | 2.893 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $1.6M | 0,09 | 1.855 | EC | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $1.6M | 0,09 | 42.668 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $1.6M | 0,09 | 21.168 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $1.6M | 0,09 | 19.652 | EC | JP |
| TRANE TECHNOLOGIES PLC | — | $1.5M | 0,09 | 3.422 | EC | IE |
| BLACKSTONE INC | 09260D107 | $1.5M | 0,09 | 13.166 | EC | US |
| CINTAS CORP | 172908105 | $1.5M | 0,09 | 8.982 | EC | US |
| COUPANG INC | 22266T109 | $1.5M | 0,09 | 92.656 | EC | US |
| ASAHI INTECC COMPANY LTD | — | $1.5M | 0,09 | 64.969 | EC | JP |
| MITSUBISHI CORP | — | $1.5M | 0,09 | 48.272 | EC | JP |
| CLOUDFLARE INC | 18915M107 | $1.5M | 0,09 | 6.341 | EC | US |
| SAGE GROUP PLC (THE) | — | $1.5M | 0,09 | 134.773 | EC | GB |
| AGNICO EAGLE MINES LTD | 008474108 | $1.5M | 0,09 | 8.283 | EC | CA |
| TOWER SEMICONDUCTOR LTD | — | $1.5M | 0,09 | 5.291 | EC | IL |
| RIO TINTO PLC | — | $1.5M | 0,09 | 14.148 | EC | GB |
| AIA GROUP LTD | — | $1.5M | 0,09 | 143.996 | EC | HK |
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 |