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 |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | — | $1.2M | 0,07 | 11.945 | EC | GB |
| 3M COMPANY | 88579Y101 | $1.2M | 0,07 | 7.524 | EC | US |
| LEGAL & GENERAL GROUP PLC | — | $1.1M | 0,07 | 314.001 | EC | GB |
| NIKE INC | 654106103 | $1.1M | 0,07 | 24.836 | EC | US |
| ABN AMRO BANK NV | — | $1.1M | 0,07 | 28.833 | EC | NL |
| SINGAPORE EXCHANGE LTD | — | $1.1M | 0,07 | 66.774 | EC | SG |
| WIX.COM LTD | — | $1.1M | 0,07 | 20.372 | EC | IL |
| BAKER HUGHES COMPANY | 05722G100 | $1.1M | 0,07 | 17.843 | EC | US |
| EQUINIX INC | 29444U700 | $1.1M | 0,07 | 1.066 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $1.1M | 0,07 | 4.451 | EC | US |
| PROLOGIS INC | 74340W103 | $1.1M | 0,07 | 7.891 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.1M | 0,07 | 9.131 | EC | US |
| DATADOG INC | 23804L103 | $1.1M | 0,06 | 4.510 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $1.1M | 0,06 | 15.552 | EC | US |
| MATSUKIYOCOCOKARA & COMPANY | — | $1.1M | 0,06 | 77.192 | EC | JP |
| ENBRIDGE INC | 29250N105 | $1.1M | 0,06 | 20.027 | EC | CA |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $1.1M | 0,06 | 5.058 | EC | CH |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.1M | 0,06 | 25.347 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.1M | 0,06 | 8.578 | EC | US |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | — | $1.1M | 0,06 | 159.618 | EC | IL |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.1M | 0,06 | 10.757 | EC | US |
| LASERTEC CORP | — | $1.1M | 0,06 | 4.280 | EC | JP |
| ANDRITZ AG | — | $1.1M | 0,06 | 11.826 | EC | AT |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $1.1M | 0,06 | 288.616 | EC | HK |
| ENEOS HOLDINGS INC | — | $1.1M | 0,06 | 130.860 | EC | JP |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $1.1M | 0,06 | 17.148 | EC | US |
| WOODSIDE ENERGY GROUP LTD | — | $1.1M | 0,06 | 48.285 | EC | AU |
| UOL GROUP LTD | — | $1.1M | 0,06 | 133.262 | EC | SG |
| NH FOODS LTD | — | $1.1M | 0,06 | 27.587 | EC | JP |
| MERCEDES-BENZ GROUP AG | — | $1.1M | 0,06 | 17.318 | EC | DE |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.1M | 0,06 | 5.601 | EC | US |
| VENTAS INC | 92276F100 | $1.0M | 0,06 | 12.361 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $1.0M | 0,06 | 3.310 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $1.0M | 0,06 | 612 | EC | US |
| JAPAN POST INSURANCE CO LTD | — | $1.0M | 0,06 | 115.176 | EC | JP |
| KINROSS GOLD CORP | 496902404 | $1.0M | 0,06 | 33.986 | EC | CA |
| RHEINMETALL AG | — | $1.0M | 0,06 | 683 | EC | DE |
| SNOWFLAKE INC | 833445109 | $1.0M | 0,06 | 4.019 | EC | US |
| INPEX CORP | — | $1.0M | 0,06 | 45.232 | EC | JP |
| WHEATON PRECIOUS METALS CORP | 962879102 | $1.0M | 0,06 | 7.599 | EC | CA |
| A2 MILK CO LTD (THE) | — | $1.0M | 0,06 | 260.576 | EC | NZ |
| TESCO PLC | — | $1.0M | 0,06 | 175.192 | EC | GB |
| MITSUBISHI ELECTRIC CORP | — | $1.0M | 0,06 | 24.644 | EC | JP |
| MARUBENI CORP | — | $1.0M | 0,06 | 31.060 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $1.0M | 0,06 | 27.552 | EC | FR |
| BAE SYSTEMS PLC | — | $1.0M | 0,06 | 37.114 | EC | GB |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | — | $1.0M | 0,06 | 45.524 | EC | JP |
| MITSUBISHI CHEMICAL GROUP CORP | — | $1.0M | 0,06 | 140.228 | EC | JP |
| LOEWS CORP | 540424108 | $1.0M | 0,06 | 9.743 | EC | US |
| FUJIKURA LTD | — | $1.0M | 0,06 | 33.608 | 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 |