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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | 446150104 | $647K | 0.04 | 39554 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $647K | 0.04 | 7481 | EC | US |
| CAMECO CORP | 13321L108 | $647K | 0.04 | 5751 | EC | CA |
| ZOZO INC | — | $643K | 0.04 | 103408 | EC | JP |
| ITOCHU CORP | — | $643K | 0.04 | 52852 | EC | JP |
| WIENERBERGER AG | — | $640K | 0.04 | 22678 | EC | AT |
| AIRBNB INC | 009066101 | $640K | 0.04 | 4803 | EC | US |
| MITSUBISHI HC CAPITAL INC | — | $639K | 0.04 | 78119 | EC | JP |
| METLIFE INC | 59156R108 | $638K | 0.04 | 7711 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $637K | 0.04 | 3012 | EC | US |
| REALTY INCOME CORP | 756109104 | $636K | 0.04 | 10378 | EC | US |
| CREDIT AGRICOLE SA | — | $634K | 0.04 | 32721 | EC | FR |
| HASEKO CORP | — | $633K | 0.04 | 37156 | EC | JP |
| PGE POLSKA GRUPA ENERGETYCZNA SA | — | $631K | 0.04 | 215889 | EC | PL |
| FRESENIUS MEDICAL CARE AG | — | $626K | 0.04 | 14413 | EC | DE |
| AXFOOD AB | — | $625K | 0.04 | 21869 | EC | SE |
| ZOETIS INC | 98978V103 | $623K | 0.04 | 8018 | EC | US |
| XCEL ENERGY INC | 98389B100 | $622K | 0.04 | 7827 | EC | US |
| LIXIL CORP | — | $620K | 0.04 | 58559 | EC | JP |
| FIRSTENERGY CORP | 337932107 | $618K | 0.04 | 13316 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $616K | 0.04 | 13772 | EC | US |
| SUZUKI MOTOR CORP | — | $616K | 0.04 | 49696 | EC | JP |
| MONGODB INC | 60937P106 | $613K | 0.04 | 1827 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $612K | 0.04 | 5854 | EC | US |
| INPOST SA | — | $610K | 0.04 | 34007 | EC | LU |
| HITACHI CONSTRUCTION MACHINERY CO LTD | — | $609K | 0.04 | 18636 | EC | JP |
| VISTRA CORP | 92840M102 | $609K | 0.04 | 3798 | EC | US |
| WORLEY LTD | — | $608K | 0.04 | 65292 | EC | AU |
| PULTEGROUP INC | 745867101 | $601K | 0.04 | 5088 | EC | US |
| BRIDGESTONE CORP | — | $600K | 0.03 | 27720 | EC | JP |
| RIO TINTO LTD | — | $597K | 0.03 | 4469 | EC | AU |
| DAIICHI SANKYO COMPANY LTD | — | $594K | 0.03 | 35032 | EC | JP |
| HP INC | 40434L105 | $592K | 0.03 | 21895 | EC | US |
| RAMSAY HEALTH CARE LTD | — | $591K | 0.03 | 22135 | EC | AU |
| EISAI CO LTD | — | $586K | 0.03 | 23424 | EC | JP |
| DENTSU GROUP INC | — | $585K | 0.03 | 30960 | EC | JP |
| CHENIERE ENERGY INC | 16411R208 | $584K | 0.03 | 2598 | EC | US |
| RINNAI CORP | — | $584K | 0.03 | 27396 | EC | JP |
| AKER ASA | — | $581K | 0.03 | 4306 | EC | NO |
| HEIDELBERG MATERIALS AG | — | $581K | 0.03 | 2608 | EC | DE |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $578K | 0.03 | 3911 | EC | US |
| COMMERZBANK AG | — | $577K | 0.03 | 13335 | EC | DE |
| BANK OF IRELAND GROUP PLC | — | $577K | 0.03 | 28336 | EC | IE |
| JFE HOLDINGS INC | — | $570K | 0.03 | 53349 | EC | JP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $568K | 0.03 | 10185 | EC | US |
| A2A SPA | — | $565K | 0.03 | 215204 | EC | IT |
| TENARIS SA | — | $560K | 0.03 | 18409 | EC | LU |
| SUNDRUG CO LTD | — | $557K | 0.03 | 24440 | EC | JP |
| MITSUI FUDOSAN COMPANY LTD | — | $554K | 0.03 | 57640 | EC | JP |
| J.FRONT RETAILING COMPANY LTD | — | $553K | 0.03 | 40632 | EC | JP |
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 |