Goldman Sachs ETF Trust (GLOV)
管理公司 · XCBO · 系列 S000075069 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.7B
- 持仓
- 760
- 截至
- 2026年5月31日
- 前十大持仓权重
- 28.68%
- 有效持仓数量
- 83.9
- 持仓高于 1%
- 11
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$27.9M
- 过去12个月
- +$190.9M
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 760 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BANCA MEDIOLANUM SPA | — | $808K | 0.05 | 34968 | EC | IT |
| M&T BANK CORP | 55261F104 | $804K | 0.05 | 3722 | EC | US |
| DELEK GROUP LTD | — | $804K | 0.05 | 2600 | EC | IL |
| JERONIMO MARTINS SGPS SA | — | $804K | 0.05 | 37921 | EC | PT |
| GENMAB A/S | — | $802K | 0.05 | 3014 | EC | DK |
| CELESTICA INC | 15101Q207 | $799K | 0.05 | 2066 | EC | CA |
| NATIONAL BANK OF CANADA | 633067103 | $799K | 0.05 | 5468 | EC | CA |
| ASSECO POLAND SA | — | $799K | 0.05 | 14706 | EC | PL |
| IMPERIAL OIL LTD | 453038408 | $798K | 0.05 | 6720 | EC | CA |
| QBE INSURANCE GROUP LTD | — | $798K | 0.05 | 48979 | EC | AU |
| AISIN CORP | — | $797K | 0.05 | 52545 | EC | JP |
| DAIMLER TRUCK HOLDING AG | — | $793K | 0.05 | 16131 | EC | DE |
| SINGAPORE AIRLINES LTD | — | $793K | 0.05 | 149207 | EC | SG |
| CONSTELLATION ENERGY CORP | 21037T109 | $793K | 0.05 | 2756 | EC | US |
| NIDEC CORP | — | $793K | 0.05 | 45216 | EC | JP |
| MITSUI CHEMICALS INC | — | $787K | 0.05 | 57433 | EC | JP |
| SANOFI SA | — | $787K | 0.05 | 8954 | EC | FR |
| ILLINOIS TOOL WORKS INC | 452308109 | $785K | 0.05 | 3174 | EC | US |
| CORTEVA INC | 22052L104 | $785K | 0.05 | 10022 | EC | US |
| SHIMIZU CORP | — | $784K | 0.05 | 46520 | EC | JP |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $780K | 0.05 | 6156 | EC | US |
| TOKYO GAS COMPANY LTD | — | $780K | 0.05 | 19452 | EC | JP |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $775K | 0.05 | 7479 | EC | US |
| ELBIT SYSTEMS LTD | — | $774K | 0.05 | 857 | EC | IL |
| D.R. HORTON INC | 23331A109 | $772K | 0.04 | 5247 | EC | US |
| KGHM POLSKA MIEDZ SA | — | $772K | 0.04 | 7994 | EC | PL |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $771K | 0.04 | 2354 | EC | US |
| DOORDASH INC | 25809K105 | $771K | 0.04 | 4842 | EC | US |
| CARNIVAL CORP LTD | — | $770K | 0.04 | 27453 | EC | BM |
| BANCO BPM SPA | — | $770K | 0.04 | 48950 | EC | IT |
| SUMITOMO MITSUI TRUST GROUP INC | — | $767K | 0.04 | 22300 | EC | JP |
| ROCKWELL AUTOMATION INC | 773903109 | $766K | 0.04 | 1699 | EC | US |
| SWIRE PACIFIC LTD | — | $763K | 0.04 | 73320 | EC | HK |
| FOX CORP | 35137L204 | $761K | 0.04 | 13265 | EC | US |
| SEMPRA | 816851109 | $760K | 0.04 | 8526 | EC | US |
| TOKYO CENTURY CORP | — | $756K | 0.04 | 50920 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $755K | 0.04 | 57740 | EC | JP |
| CARVANA COMPANY | 146869102 | $754K | 0.04 | 10325 | EC | US |
| TAISEI CORP | — | $753K | 0.04 | 8552 | EC | JP |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $751K | 0.04 | 170065 | EC | KY |
| NEC CORP | — | $740K | 0.04 | 28720 | EC | JP |
| TRANSDIGM GROUP INC | 893641100 | $737K | 0.04 | 586 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $736K | 0.04 | 4677 | EC | US |
| SWEDBANK AB | — | $735K | 0.04 | 19883 | EC | SE |
| RICOH COMPANY LTD | — | $734K | 0.04 | 80082 | EC | JP |
| SWISS RE AG | — | $733K | 0.04 | 4867 | EC | CH |
| SBI HOLDINGS INC | — | $732K | 0.04 | 40020 | EC | JP |
| PERSOL HOLDINGS CO LTD | — | $726K | 0.04 | 477030 | EC | JP |
| FIFTH THIRD BANCORP | 316773100 | $726K | 0.04 | 14543 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $724K | 0.04 | 2543 | EC | LR |
行业细分
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%
其他/未映射
31.6%
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 |
| 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 |