Goldman Sachs ETF Trust (GIND)
管理公司 · XNAS · 系列 S000089154 · 在 SEC EDGAR 上查看 ↗
$25.00
截至 2026年8月20日
▲ +0.03 (+0.13%)
1日变动
$23.22 – $27.60
52周范围
- 净资产
- $156.6M
- 持仓
- 122
- 截至
- 2026年5月31日
- 前十大持仓权重
- 28.39%
- 有效持仓数量
- 64.7
- 持仓高于 1%
- 28
本页内容
GIND 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +5.31% | — |
| 3M | ▲ +5.31% | — |
| 6M | ▼ -0.88% | — |
| 年初至今 | ▼ -5.44% | — |
| 1Y | ▼ -6.71% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月3日 起 | ▼ -1.14% | — |
- 1年波动率
- 15.40%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.72
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$3.6M
- 过去12个月
- +$166.9M
六月 2025 – 五月 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.
完整构成 122 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ICICI BANK LTD | — | $8.6M | 5.46 | 647070 | EC | IN |
| HDFC BANK LTD | — | $5.5M | 3.53 | 704486 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $4.6M | 2.97 | 334105 | EC | IN |
| AXIS BANK LTD | — | $4.0M | 2.58 | 298343 | EC | IN |
| BAJAJ FINANCE LTD | — | $3.8M | 2.46 | 402512 | EC | IN |
| INFOSYS LTD | — | $3.8M | 2.45 | 313625 | EC | IN |
| MAHINDRA & MAHINDRA LTD | — | $3.8M | 2.43 | 118658 | EC | IN |
| TATA STEEL LTD | — | $3.6M | 2.27 | 1625652 | EC | IN |
| KOTAK MAHINDRA BANK LTD | — | $3.5M | 2.26 | 873922 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $3.1M | 2.00 | 165050 | EC | IN |
| BHARTI AIRTEL LTD | — | $3.0M | 1.91 | 155000 | EC | IN |
| GRASIM INDUSTRIES LTD | — | $2.8M | 1.81 | 86092 | EC | IN |
| STATE BANK OF INDIA | — | $2.7M | 1.71 | 264231 | EC | IN |
| ETERNAL LTD | — | $2.5M | 1.57 | 929900 | EC | IN |
| HINDALCO INDUSTRIES LTD | — | $2.4M | 1.53 | 201595 | EC | IN |
| NESTLE' INDIA LTD | — | $2.4M | 1.52 | 158680 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $2.4M | 1.51 | 27511 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | — | $2.3M | 1.45 | 183648 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $2.3M | 1.44 | 1475000 | EC | IN |
| TVS MOTOR CO LTD | — | $2.2M | 1.39 | 61445 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | — | $2.1M | 1.32 | 45623 | EC | IN |
| SBI LIFE INSURANCE CO LTD | — | $2.0M | 1.30 | 105349 | EC | IN |
| BHARAT ELECTRONICS LTD | — | $2.0M | 1.25 | 454363 | EC | IN |
| PB FINTECH LTD | — | $1.9M | 1.21 | 105570 | EC | IN |
| TORRENT PHARMACEUTICAL LTD | — | $1.8M | 1.17 | 39392 | EC | IN |
| TD POWER SYSTEMS LTD | — | $1.8M | 1.15 | 130174 | EC | IN |
| DIVI'S LABORATORIES LTD | — | $1.7M | 1.10 | 24480 | EC | IN |
| COFORGE LTD | — | $1.6M | 1.05 | 109369 | EC | IN |
| PERSISTENT SYSTEMS LTD | — | $1.5M | 0.99 | 28251 | EC | IN |
| SUZLON ENERGY LTD | — | $1.5M | 0.97 | 2527721 | EC | IN |
| AU SMALL FINANCE BANK LTD | — | $1.5M | 0.97 | 146123 | EC | IN |
| ADITYA BIRLA CAPITAL LTD | — | $1.5M | 0.97 | 395289 | EC | IN |
| TATA MOTORS LTD | — | $1.5M | 0.95 | 372946 | EC | IN |
| NAVIN FLUORINE INTERNATIONAL | — | $1.4M | 0.91 | 19041 | EC | IN |
| TRENT LTD | — | $1.4M | 0.91 | 31978 | EC | IN |
| 360 ONE WAM LTD | — | $1.4M | 0.89 | 119435 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $1.4M | 0.88 | 11407 | EC | IN |
| GODREJ PROPERTIES LTD | — | $1.4M | 0.88 | 74512 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | — | $1.3M | 0.85 | 61425 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | — | $1.3M | 0.81 | 117812 | EC | IN |
| SAI LIFE SCIENCES LTD | — | $1.3M | 0.80 | 103222 | EC | IN |
| AMBER ENTERPRISES INDIA LTD | — | $1.3M | 0.80 | 15610 | EC | IN |
| GOLDMAN SACHS TRUST | 38141W323 | $1.2M | 0.79 | 1243588 | STIV | US |
| BHARAT HEAVY ELECTRICALS LTD | — | $1.2M | 0.79 | 280787 | EC | IN |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.2M | 0.78 | 21887 | EC | US |
| SIEMENS LTD | — | $1.2M | 0.77 | 29869 | EC | IN |
| SIEMENS ENERGY INDIA LTD | — | $1.2M | 0.75 | 28635 | EC | IN |
| TATA POWER COMPANY LTD (THE) | — | $1.2M | 0.74 | 263312 | EC | IN |
| TECHNO ELECTRIC & ENGINEERING COMPANY LTD | — | $1.1M | 0.72 | 99392 | EC | IN |
| INOX INDIA LTD | — | $1.1M | 0.69 | 69174 | EC | IN |
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行业细分
Technology
0.8%
其他/未映射
99.2%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Orange County Employees Retirement System | $69537544 | 54.16% | 2853513 | 股份 | 2026年6月30日 |
| Circle Wealth Management, LLC | $47598701 | 37.07% | 1953240 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $7552252 | 5.88% | 309911 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3371246 | 2.63% | 138341 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332175 | 0.26% | 13631 | 股份 | 2026年6月30日 |
| UBS Group AG | $12185 | 0.01% | 500 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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