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 |
|---|---|---|---|---|---|---|
| MANULIFE FINANCIAL CORP | 56501R106 | $716K | 0.04 | 18713 | EC | CA |
| PAN AMERICAN SILVER CORP | 697900108 | $714K | 0.04 | 12492 | EC | CA |
| MITSUBISHI ESTATE CO LTD | — | $714K | 0.04 | 28004 | EC | JP |
| STARBUCKS CORP | 855244109 | $713K | 0.04 | 7194 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $713K | 0.04 | 3478 | EC | US |
| ESSILORLUXOTTICA SA | — | $710K | 0.04 | 3474 | EC | FR |
| REGIONS FINANCIAL CORP | 7591EP100 | $709K | 0.04 | 25326 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $709K | 0.04 | 6643 | EC | US |
| DISCO CORP | — | $708K | 0.04 | 1732 | EC | JP |
| NOMURA HOLDINGS INC | — | $707K | 0.04 | 87577 | EC | JP |
| UNIPOL ASSICURAZIONI SPA | — | $706K | 0.04 | 28503 | EC | IT |
| AGEAS SA/NV | — | $704K | 0.04 | 9056 | EC | BE |
| UNITED RENTALS INC | 911363109 | $703K | 0.04 | 706 | EC | US |
| KYUSHU ELECTRIC POWER COMPANY INC | — | $703K | 0.04 | 68269 | EC | JP |
| TOMRA SYSTEMS ASA | — | $702K | 0.04 | 66761 | EC | NO |
| SEVEN & I HOLDINGS COMPANY LTD | — | $701K | 0.04 | 59980 | EC | JP |
| PROTECTOR FORSIKRING ASA | — | $700K | 0.04 | 14146 | EC | NO |
| MEDIPAL HOLDINGS CORP | — | $699K | 0.04 | 40528 | EC | JP |
| KAJIMA CORP | — | $699K | 0.04 | 18836 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $697K | 0.04 | 20876 | EC | JP |
| J SAINSBURY PLC | — | $695K | 0.04 | 173983 | EC | GB |
| GEORGE WESTON LTD | 961148509 | $693K | 0.04 | 9884 | EC | CA |
| FERROVIAL NV | — | $692K | 0.04 | 10098 | EC | NL |
| SATS LTD | — | $692K | 0.04 | 229129 | EC | SG |
| DOF GROUP ASA | — | $691K | 0.04 | 53384 | EC | NO |
| ANZ GROUP HOLDINGS LTD | — | $688K | 0.04 | 27147 | EC | AU |
| YAMAZAKI BAKING CO LTD | 984632109 | $687K | 0.04 | 34908 | EC | JP |
| PACCAR INC | 693718108 | $684K | 0.04 | 6199 | EC | US |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $682K | 0.04 | 9266 | EC | AT |
| KEPPEL LTD | — | $682K | 0.04 | 80804 | EC | SG |
| HEINEKEN HOLDING NV | — | $680K | 0.04 | 9416 | EC | NL |
| OPC ENERGY LTD | — | $680K | 0.04 | 15402 | EC | IL |
| SECURITAS AB | — | $679K | 0.04 | 40636 | EC | SE |
| HOLCIM AG | — | $678K | 0.04 | 6839 | EC | CH |
| KAWASAKI KISEN KAISHA LTD | — | $674K | 0.04 | 42568 | EC | JP |
| ANA HOLDINGS INC | — | $671K | 0.04 | 35748 | EC | JP |
| UNITED OVERSEAS BANK LTD | — | $671K | 0.04 | 22755 | EC | SG |
| GARMIN LTD | — | $669K | 0.04 | 2862 | EC | CH |
| NORFOLK SOUTHERN CORP | 655844108 | $668K | 0.04 | 2192 | EC | US |
| EMERA INC | 290876101 | $661K | 0.04 | 12631 | EC | CA |
| L'AIR LIQUIDE SA | — | $660K | 0.04 | 3177 | EC | FR |
| BANDAI NAMCO HOLDINGS INC | — | $659K | 0.04 | 28820 | EC | JP |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $659K | 0.04 | 11652 | EC | CA |
| TOHOKU ELECTRIC POWER COMPANY INC | — | $655K | 0.04 | 103541 | EC | JP |
| IREN LTD | — | $651K | 0.04 | 10246 | EC | AU |
| NATIONAL GRID PLC | — | $648K | 0.04 | 40208 | EC | GB |
| AFLAC INC | 001055102 | $648K | 0.04 | 5762 | EC | US |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | — | $647K | 0.04 | 786678 | EC | HK |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $647K | 0.04 | 7442 | EC | US |
| WHITEHAVEN COAL LTD | — | $647K | 0.04 | 102791 | EC | AU |
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 |