Goldman Sachs ETF Trust (GDOC)
管理公司 · ARCX · 系列 S000072296 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $20.1M
- 持仓
- 42
- 截至
- 2026年5月31日
- 前十大持仓权重
- 57.27%
- 有效持仓数量
- 20.7
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$1.6M
- 截至五月 2026的季度
- -$1.6M
- 过去12个月
- -$558K
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 42 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ELI LILLY & COMPANY | 532457108 | $2.7M | 13.28 | 2417 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 8.07 | 7204 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $1.2M | 5.94 | 10073 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $1.1M | 5.34 | 8286 | EC | US |
| ASTRAZENECA PLC | — | $974K | 4.84 | 5234 | EC | GB |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $910K | 4.52 | 1847 | EC | US |
| ARGENX SE | 04016X101 | $818K | 4.07 | 979 | EC | NL |
| INTUITIVE SURGICAL INC | 46120E602 | $785K | 3.90 | 1849 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $760K | 3.78 | 15740 | EC | US |
| HOYA CORP | — | $710K | 3.53 | 4173 | EC | JP |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $600K | 2.98 | 6939 | EC | US |
| LONZA GROUP AG | — | $563K | 2.80 | 879 | EC | CH |
| DEXCOM INC | 252131107 | $562K | 2.79 | 7621 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $556K | 2.77 | 4105 | EC | US |
| ROIVANT SCIENCES LTD | — | $481K | 2.39 | 16036 | EC | BM |
| CENCORA INC | 03073E105 | $471K | 2.34 | 1750 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $396K | 1.97 | 4823 | EC | US |
| ROYALTY PHARMA PLC | — | $355K | 1.77 | 6370 | EC | GB |
| PENUMBRA INC | 70975L107 | $323K | 1.61 | 1015 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $320K | 1.59 | 271 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $299K | 1.48 | 667 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $288K | 1.43 | 287989 | STIV | US |
| CYTOKINETICS INC | 23282W605 | $281K | 1.40 | 3663 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $276K | 1.37 | 3614 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $272K | 1.35 | 4977 | EC | CA |
| UNITEDHEALTH GROUP INC | 91324P102 | $272K | 1.35 | 715 | EC | US |
| REPLIGEN CORP | 759916109 | $253K | 1.26 | 2038 | EC | US |
| INSMED INC | 457669307 | $222K | 1.11 | 2081 | EC | US |
| GALDERMA GROUP AG | — | $220K | 1.10 | 1034 | EC | CH |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $214K | 1.06 | 430 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $168K | 0.84 | 1069 | EC | US |
| CG ONCOLOGY INC | 156944100 | $151K | 0.75 | 2432 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $147K | 0.73 | 2214 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $144K | 0.72 | 741 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $136K | 0.68 | 1538 | EC | US |
| ALKERMES PLC | — | $114K | 0.57 | 2703 | EC | IE |
| SARTORIUS STEDIM BIOTECH SA | — | $111K | 0.55 | 533 | EC | FR |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $111K | 0.55 | 316 | EC | US |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $102K | 0.51 | 4214 | EC | CA |
| SPYRE THERAPEUTICS INC | 00773J202 | $71K | 0.35 | 960 | EC | US |
| INSULET CORP | 45784P101 | $58K | 0.29 | 398 | EC | US |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $40K | 0.20 | 1008 | EC | KY |
行业细分
Healthcare
80.5%
其他/未映射
19.5%
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $944655 | 34.44% | 26199 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $660274 | 24.07% | 18312 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459401 | 16.75% | 12741 | 股份 | 2026年6月30日 |
| J. Mark Nickell & Co. | $232964 | 8.49% | 7143 | 股份 | 2026年3月31日 |
| CWM, LLC | $228235 | 8.32% | 6998 | 股份 | 2026年3月31日 |
| CITADEL ADVISORS LLC | $216161 | 7.88% | 5995 | 股份 | 2026年6月30日 |
| UBS Group AG | $1082 | 0.04% | 30 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $414 | 0.02% | 11481 | 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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