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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.1M | 0.12 | 6774 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.1M | 0.12 | 4132 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $2.1M | 0.12 | 33556 | EC | US |
| JAPAN AIRLINES CO LTD | — | $2.1M | 0.12 | 120651 | EC | JP |
| KINGFISHER PLC | — | $2.1M | 0.12 | 534092 | EC | GB |
| IDEXX LABORATORIES INC | 45168D104 | $2.1M | 0.12 | 3656 | EC | US |
| SERVICENOW INC | 81762P102 | $2.1M | 0.12 | 16510 | EC | US |
| BANK OF MONTREAL | 063671101 | $2.0M | 0.12 | 12549 | EC | CA |
| MONSTER BEVERAGE CORP | 61174X109 | $2.0M | 0.12 | 23093 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.0M | 0.12 | 4787 | EC | US |
| PFIZER INC | 717081103 | $2.0M | 0.12 | 77627 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $2.0M | 0.12 | 6698 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.0M | 0.12 | 9787 | EC | US |
| MOODY'S CORP | 615369105 | $2.0M | 0.12 | 4381 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $2.0M | 0.11 | 8274 | EC | US |
| RYOHIN KEIKAKU COMPANY LTD | — | $2.0M | 0.11 | 80412 | EC | JP |
| DOLLAR TREE INC | 256746108 | $1.9M | 0.11 | 16742 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | — | $1.9M | 0.11 | 31374 | EC | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $1.9M | 0.11 | 17708 | EC | CA |
| TERADYNE INC | 880770102 | $1.9M | 0.11 | 5168 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.9M | 0.11 | 24238 | EC | US |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $1.9M | 0.11 | 130056 | EC | HK |
| SCHNEIDER ELECTRIC SE | — | $1.9M | 0.11 | 6120 | EC | FR |
| CONOCOPHILLIPS | 20825C104 | $1.9M | 0.11 | 16864 | EC | US |
| ING GROEP NV | — | $1.9M | 0.11 | 61632 | EC | NL |
| DBS GROUP HOLDINGS LTD | — | $1.9M | 0.11 | 38930 | EC | SG |
| SYSCO CORP | 871829107 | $1.9M | 0.11 | 25269 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $1.9M | 0.11 | 43032 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $1.9M | 0.11 | 30505 | EC | CA |
| WARNER BROS. DISCOVERY INC | 934423104 | $1.9M | 0.11 | 70516 | EC | US |
| LUNDIN GOLD INC | 550371108 | $1.9M | 0.11 | 28478 | EC | CA |
| SOFTBANK GROUP CORP | — | $1.9M | 0.11 | 40428 | EC | JP |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $1.9M | 0.11 | 8233 | EC | CH |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.9M | 0.11 | 5058 | EC | US |
| ASICS CORP | — | $1.9M | 0.11 | 61916 | EC | JP |
| TARGET CORP | 87612E106 | $1.9M | 0.11 | 14793 | EC | US |
| SHOPIFY INC | 82509L107 | $1.9M | 0.11 | 15705 | EC | CA |
| FRESNILLO PLC | — | $1.9M | 0.11 | 42273 | EC | GB |
| BARCLAYS PLC | — | $1.9M | 0.11 | 303309 | EC | GB |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.9M | 0.11 | 4177 | EC | US |
| DEUTSCHE TELEKOM AG | — | $1.9M | 0.11 | 55343 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $1.9M | 0.11 | 3375 | EC | FR |
| INTESA SANPAOLO SPA | — | $1.9M | 0.11 | 274352 | EC | IT |
| OLYMPUS CORP | — | $1.9M | 0.11 | 165524 | EC | JP |
| WOOLWORTHS GROUP LTD | — | $1.8M | 0.11 | 72469 | EC | AU |
| SGS SA | — | $1.8M | 0.11 | 15976 | EC | CH |
| ARGENX SE | 04016X101 | $1.8M | 0.11 | 2169 | EC | NL |
| ACCENTURE PLC | — | $1.8M | 0.11 | 9676 | EC | IE |
| COCHLEAR LTD | — | $1.8M | 0.11 | 25009 | EC | AU |
| BOLIDEN AB | — | $1.8M | 0.10 | 28896 | EC | SE |
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 |