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 |
|---|---|---|---|---|---|---|
| KBC GROUP SA/NV | — | $441K | 0.03 | 3315 | EC | BE |
| ROPER TECHNOLOGIES INC | 776696106 | $438K | 0.03 | 1347 | EC | US |
| DAIWA SECURITIES GROUP INC | — | $438K | 0.03 | 46445 | EC | JP |
| OMV AG | — | $435K | 0.03 | 6051 | EC | AT |
| BANCO COMERCIAL PORTUGUES SA | — | $434K | 0.03 | 382643 | EC | PT |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $434K | 0.03 | 10363 | EC | ES |
| MONCLER SPA | — | $432K | 0.03 | 6626 | EC | IT |
| SINO BIOPHARMACEUTICAL LTD | — | $432K | 0.03 | 678222 | EC | KY |
| CATHAY PACIFIC AIRWAYS LTD | — | $428K | 0.02 | 252317 | EC | HK |
| MIZRAHI TEFAHOT BANK LTD | — | $427K | 0.02 | 5527 | EC | IL |
| BPER BANCA SPA | — | $423K | 0.02 | 31225 | EC | IT |
| LYNAS RARE EARTHS LTD | — | $422K | 0.02 | 30544 | EC | AU |
| CHICAGO MERCANTILE EXCHANGE | — | $419K | 0.02 | 18 | DE | US |
| LEIDOS HOLDINGS INC | 525327102 | $418K | 0.02 | 3270 | EC | US |
| CORPAY INC | 219948106 | $416K | 0.02 | 1151 | EC | US |
| AMPOL LTD | — | $416K | 0.02 | 17208 | EC | AU |
| CONTINENTAL AG | — | $414K | 0.02 | 4968 | EC | DE |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | — | $413K | 0.02 | 4824 | EC | IL |
| COINBASE GLOBAL INC | 19260Q107 | $412K | 0.02 | 2177 | EC | US |
| M&G PLC | — | $410K | 0.02 | 96339 | EC | GB |
| SUGI HOLDINGS COMPANY LTD | — | $405K | 0.02 | 23404 | EC | JP |
| YOKOHAMA RUBBER CO LTD (THE) | — | $404K | 0.02 | 8960 | EC | JP |
| BIG SHOPPING CENTERS LTD | — | $403K | 0.02 | 1473 | EC | IL |
| SOMPO HOLDINGS INC | — | $402K | 0.02 | 10752 | EC | JP |
| ZOOM COMMUNICATIONS INC | 98980L101 | $402K | 0.02 | 3954 | EC | US |
| BROOKFIELD CORP | 11271J107 | $401K | 0.02 | 8793 | EC | CA |
| POSTE ITALIANE SPA | — | $398K | 0.02 | 13442 | EC | IT |
| GJENSIDIGE FORSIKRING ASA | — | $397K | 0.02 | 14370 | EC | NO |
| CANADIAN TIRE CORP LTD | 136681202 | $397K | 0.02 | 3091 | EC | CA |
| CENTERPOINT ENERGY INC | 15189T107 | $394K | 0.02 | 9333 | EC | US |
| TELE2 AB | — | $390K | 0.02 | 20786 | EC | SE |
| SUN LIFE FINANCIAL INC | 866796105 | $388K | 0.02 | 5397 | EC | CA |
| OPEN HOUSE GROUP CO LTD | — | $387K | 0.02 | 7128 | EC | JP |
| NIPPON STEEL CORP | — | $384K | 0.02 | 107862 | EC | JP |
| STANDARD LIFE PLC | — | $382K | 0.02 | 36549 | EC | GB |
| FORTIVE CORP | 34959J108 | $380K | 0.02 | 6523 | EC | US |
| E.ON SE | — | $379K | 0.02 | 17838 | EC | DE |
| FINECOBANK BANCA FINECO SPA | — | $378K | 0.02 | 15462 | EC | IT |
| GALDERMA GROUP AG | — | $375K | 0.02 | 1761 | EC | CH |
| STRABAG SE | — | $368K | 0.02 | 3318 | EC | AT |
| SVENSKA HANDELSBANKEN AB | — | $358K | 0.02 | 24251 | EC | SE |
| PROSUS NV | — | $355K | 0.02 | 7807 | EC | NL |
| CENTRICA PLC | — | $353K | 0.02 | 139601 | EC | GB |
| W. R. BERKLEY CORP | 084423102 | $352K | 0.02 | 5543 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $348K | 0.02 | 1783 | EC | US |
| SKANSKA AB | — | $346K | 0.02 | 12761 | EC | SE |
| EXELON CORP | 30161N101 | $345K | 0.02 | 7564 | EC | US |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $337K | 0.02 | 30142 | EC | IL |
| SONIC HEALTHCARE LTD | — | $336K | 0.02 | 23895 | EC | AU |
| DAI NIPPON PRINTING CO LTD | — | $334K | 0.02 | 19194 | 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 |