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 |
|---|---|---|---|---|---|---|
| ASSICURAZIONI GENERALI SPA | — | $552K | 0.03 | 12209 | EC | IT |
| TELEFONICA SA | 879382109 | $549K | 0.03 | 119415 | EC | ES |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $548K | 0.03 | 99276 | EC | JP |
| ONEOK INC | 682680103 | $546K | 0.03 | 6510 | EC | US |
| FRANCO-NEVADA CORP | 351858105 | $545K | 0.03 | 2351 | EC | CA |
| BAWAG GROUP AG | — | $544K | 0.03 | 3027 | EC | AT |
| SUBARU CORP | — | $544K | 0.03 | 35440 | EC | JP |
| LY CORP | — | $541K | 0.03 | 206421 | EC | JP |
| TYSON FOODS INC | 902494103 | $535K | 0.03 | 8770 | EC | US |
| ACKERMANS & VAN HAAREN NV | — | $534K | 0.03 | 1684 | EC | BE |
| TALANX AG | — | $534K | 0.03 | 4439 | EC | DE |
| AEON CO LTD | — | $532K | 0.03 | 60823 | EC | JP |
| TRACTOR SUPPLY COMPANY | 892356106 | $529K | 0.03 | 16791 | EC | US |
| ENDEAVOUR GROUP LTD | — | $527K | 0.03 | 254409 | EC | AU |
| EVOLUTION MINING LTD | — | $527K | 0.03 | 60340 | EC | AU |
| IHI CORP | — | $526K | 0.03 | 30244 | EC | JP |
| KINDEN CORP | — | $523K | 0.03 | 11608 | EC | JP |
| ASAHI GROUP HOLDINGS LTD | — | $518K | 0.03 | 54117 | EC | JP |
| FUJITSU LTD | — | $517K | 0.03 | 24440 | EC | JP |
| IQVIA HOLDINGS INC | 46266C105 | $513K | 0.03 | 2816 | EC | US |
| SMITH & NEPHEW PLC | — | $503K | 0.03 | 33599 | EC | GB |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $502K | 0.03 | 2265 | EC | US |
| SANWA HOLDINGS CORP | — | $501K | 0.03 | 21892 | EC | JP |
| CAPGEMINI SE | — | $501K | 0.03 | 4209 | EC | FR |
| NVR INC | 62944T105 | $501K | 0.03 | 82 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $501K | 0.03 | 6080 | EC | US |
| SHIZUOKA FINANCIAL GROUP INC | — | $498K | 0.03 | 27620 | EC | JP |
| KIMBERLY CLARK CORP | 494368103 | $497K | 0.03 | 5091 | EC | US |
| ASSOCIATED BRITISH FOODS PLC | — | $496K | 0.03 | 20178 | EC | GB |
| FUKUOKA FINANCIAL GROUP INC | — | $495K | 0.03 | 12016 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $492K | 0.03 | 55173 | EC | SG |
| BECTON DICKINSON & COMPANY | 075887109 | $491K | 0.03 | 3340 | EC | US |
| CELLEBRITE DI LTD | — | $490K | 0.03 | 33245 | EC | IL |
| CENTRAL JAPAN RAILWAY COMPANY | — | $488K | 0.03 | 22325 | EC | JP |
| DANONE SA | — | $487K | 0.03 | 6848 | EC | FR |
| SEATRIUM LTD | — | $487K | 0.03 | 292901 | EC | SG |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $486K | 0.03 | 15264 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $486K | 0.03 | 7198 | EC | US |
| DNB BANK ASA | — | $484K | 0.03 | 15559 | EC | NO |
| RESMED INC | 761152107 | $484K | 0.03 | 2540 | EC | US |
| CBRE GROUP INC | 12504L109 | $482K | 0.03 | 3857 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $477K | 0.03 | 6731 | EC | US |
| RECKITT BENCKISER GROUP PLC | — | $467K | 0.03 | 7553 | EC | GB |
| ROBLOX CORP | 771049103 | $467K | 0.03 | 9903 | EC | US |
| LEONARDO SPA | — | $463K | 0.03 | 7290 | EC | IT |
| BEIERSDORF AG | — | $460K | 0.03 | 5703 | EC | DE |
| SYSMEX CORP | — | $460K | 0.03 | 52444 | EC | JP |
| SAAB AB | — | $445K | 0.03 | 7224 | EC | SE |
| NIPPON TELEVISION HOLDINGS INC | — | $444K | 0.03 | 24908 | EC | JP |
| WORKDAY INC | 98138H101 | $441K | 0.03 | 3016 | EC | US |
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 |