Goldman Sachs ETF Trust (GVUS)

Yönetim Şirketi · ARCX · Seri S000083006 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$411.0M
Varlıklar
856
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
20,80%
Etkin pozisyon sayısı
134,5
%1'in üzerindeki pozisyonlar
15
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$0
Çeyrek sonu May 2026
-$25.4M
Son 12 ay
-$77K

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 856 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
UNION PACIFIC CORP 907818108 $1.7M 0,42 6.625 EC US
CONOCOPHILLIPS 20825C104 $1.7M 0,42 15.043 EC US
WELLTOWER INC 95040Q104 $1.7M 0,42 8.339 EC US
CORNING INC 219350105 $1.7M 0,41 9.398 EC US
CHARLES SCHWAB CORP (THE) 808513105 $1.6M 0,39 18.528 EC US
PROLOGIS INC 74340W103 $1.6M 0,39 11.157 EC US
DEERE & COMPANY 244199105 $1.6M 0,39 2.940 EC US
S&P GLOBAL INC 78409V104 $1.6M 0,38 3.666 EC US
GILEAD SCIENCES INC 375558103 $1.5M 0,36 10.951 EC US
LOWE'S COMPANIES INC 548661107 $1.5M 0,35 6.806 EC US
NEWMONT CORP 651639106 $1.5M 0,35 13.263 EC US
ALTRIA GROUP INC 02209S103 $1.4M 0,34 20.297 EC US
DELL TECHNOLOGIES INC 24703L202 $1.4M 0,34 3.348 EC US
CAPITAL ONE FINANCIAL CORP 14040H105 $1.4M 0,34 7.466 EC US
ACCENTURE PLC — $1.4M 0,34 7.477 EC IE
AMERICAN EXPRESS COMPANY 025816109 $1.4M 0,34 4.414 EC US
DANAHER CORP 235851102 $1.4M 0,34 7.628 EC US
CHUBB LTD (SWITZERLAND) — $1.4M 0,34 4.417 EC CH
CVS HEALTH CORP 126650100 $1.4M 0,33 15.078 EC US
PARKER-HANNIFIN CORP 701094104 $1.3M 0,31 1.525 EC US
PROGRESSIVE CORP (THE) 743315103 $1.3M 0,31 6.753 EC US
EQUINIX INC 29444U700 $1.3M 0,31 1.184 EC US
SOUTHERN COMPANY (THE) 842587107 $1.2M 0,30 13.252 EC US
CME GROUP INC 12572Q105 $1.2M 0,29 4.331 EC US
STARBUCKS CORP 855244109 $1.2M 0,29 11.884 EC US
DUKE ENERGY CORP 26441C204 $1.1M 0,28 9.362 EC US
MEDTRONIC PLC — $1.1M 0,28 15.426 EC IE
BRISTOL-MYERS SQUIBB COMPANY 110122108 $1.1M 0,28 19.807 EC US
FREEPORT-MCMORAN INC 35671D857 $1.1M 0,28 17.218 EC US
BANK OF NEW YORK MELLON CORP (THE) 064058100 $1.1M 0,27 7.897 EC US
T-MOBILE US INC 872590104 $1.1M 0,27 5.836 EC US
COMCAST CORP 20030N101 $1.1M 0,27 43.808 EC US
CONSTELLATION ENERGY CORP 21037T109 $1.1M 0,26 3.771 EC US
FEDEX CORP 31428X106 $1.1M 0,26 2.616 EC US
CUMMINS INC 231021106 $1.1M 0,26 1.660 EC US
ELEVANCE HEALTH INC 036752103 $1.1M 0,26 2.725 EC US
GENERAL DYNAMICS CORP 369550108 $1.1M 0,26 3.048 EC US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475105 $1.1M 0,26 4.751 EC US
TJX COMPANIES INC (THE) 872540109 $1.0M 0,25 6.733 EC US
US BANCORP 902973304 $1.0M 0,25 18.800 EC US
CSX CORP 126408103 $1.0M 0,25 22.599 EC US
INTERCONTINENTAL EXCHANGE INC 45866F104 $1.0M 0,25 6.859 EC US
JOHNSON CONTROLS INTERNATIONAL PLC — $997K 0,24 7.436 EC IE
WILLIAMS COMPANIES INC (THE) 969457100 $991K 0,24 13.876 EC US
CIENA CORP 171779309 $989K 0,24 1.704 EC US
EMERSON ELECTRIC COMPANY 291011104 $976K 0,24 6.789 EC US
LOCKHEED MARTIN CORP 539830109 $960K 0,23 1.809 EC US
MONDELEZ INTERNATIONAL INC 609207105 $954K 0,23 15.596 EC US
UNITED PARCEL SERVICE INC 911312106 $942K 0,23 8.833 EC US
STRYKER CORP 863667101 $942K 0,23 3.086 EC US
Sayfa 2 / 18
← Önceki Sonraki →

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
7,9%

Kurumsal Sahipler (13F) 6 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
GOLDMAN SACHS GROUP INC $390.381.883 98,75% 6.269.664 Hisse senetleri 30 Haziran 2026
Sowell Financial Services LLC $3.671.543 0,93% 58.966 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $772.026 0,20% 12.399 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $493.950 0,12% 7.933 Hisse senetleri 30 Haziran 2026
UBS Group AG $1.245 0,00% 20 Hisse senetleri 30 Haziran 2026
FLOW TRADERS U.S. LLC $302 0,00% 4.848 Hisse senetleri 30 Haziran 2026

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
GLOV Goldman Sachs ETF Trust $1.7B
GEM Goldman Sachs ETF Trust $1.7B
GSST Goldman Sachs ETF Trust $1.5B
GSID Goldman Sachs ETF Trust $1.0B

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
GNMA iShares Trust $412.1M
FDG AMERICAN CENTURY ETF TRUST $412.9M
RSST Tidal Trust II $415.0M
METU Direxion Shares ETF Trust $415.1M
APLU ALLSPRING EXCHANGE-TRADED FUNDS… $415.7M
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $410.5M
FLDB Fidelity Merrimack Street Trust $409.3M
SIZE iShares Trust $409.3M
AVXC AMERICAN CENTURY ETF TRUST $405.9M
AVMC AMERICAN CENTURY ETF TRUST $405.5M