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 |
|---|---|---|---|---|---|---|
| INTUIT INC | 461202103 | $1.5M | 0.09 | 4557 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $1.5M | 0.09 | 11244 | EC | IE |
| REA GROUP LTD | — | $1.5M | 0.09 | 14010 | EC | AU |
| CENTENE CORP | 15135B101 | $1.5M | 0.09 | 25143 | EC | US |
| HITACHI LTD | — | $1.5M | 0.09 | 46032 | EC | JP |
| ICON PLC | — | $1.5M | 0.09 | 10915 | EC | IE |
| PARTNERS GROUP HOLDING AG | — | $1.5M | 0.09 | 1394 | EC | CH |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $1.5M | 0.09 | 16096 | EC | FR |
| TREND MICRO INC | — | $1.5M | 0.09 | 38856 | EC | JP |
| AUTODESK INC | 052769106 | $1.5M | 0.09 | 6321 | EC | US |
| US BANCORP | 902973304 | $1.5M | 0.08 | 26503 | EC | US |
| NATWEST GROUP PLC | — | $1.5M | 0.08 | 179477 | EC | GB |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.4M | 0.08 | 1224 | EC | US |
| UBS GROUP AG | — | $1.4M | 0.08 | 30434 | EC | CH |
| PRYSMIAN SPA | — | $1.4M | 0.08 | 8333 | EC | IT |
| NGK CORP | — | $1.4M | 0.08 | 36256 | EC | JP |
| ELECTRONIC ARTS INC | 285512109 | $1.4M | 0.08 | 7104 | EC | US |
| STANDARD CHARTERED PLC | — | $1.4M | 0.08 | 53325 | EC | GB |
| ON SEMICONDUCTOR CORP | 682189105 | $1.4M | 0.08 | 11868 | EC | US |
| MIZUHO FINANCIAL GROUP INC | — | $1.4M | 0.08 | 31668 | EC | JP |
| S&P GLOBAL INC | 78409V104 | $1.4M | 0.08 | 3369 | EC | US |
| MCKESSON CORP | 58155Q103 | $1.4M | 0.08 | 1923 | EC | US |
| DEXCOM INC | 252131107 | $1.4M | 0.08 | 19259 | EC | US |
| STRYKER CORP | 863667101 | $1.4M | 0.08 | 4648 | EC | US |
| SUMITOMO CORP | — | $1.4M | 0.08 | 31776 | EC | JP |
| ADMIRAL GROUP PLC | — | $1.4M | 0.08 | 31827 | EC | GB |
| INDUSTRIA DE DISENO TEXTIL SA | — | $1.4M | 0.08 | 22727 | EC | ES |
| VODAFONE GROUP PLC | — | $1.4M | 0.08 | 937886 | EC | GB |
| YUM! BRANDS INC | 988498101 | $1.4M | 0.08 | 9491 | EC | US |
| LOBLAW COMPANIES LTD | 539481101 | $1.4M | 0.08 | 31254 | EC | CA |
| SHISEIDO CO LTD | — | $1.4M | 0.08 | 79228 | EC | JP |
| COMFORT SYSTEMS USA INC | 199908104 | $1.4M | 0.08 | 762 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.4M | 0.08 | 30560 | EC | CA |
| TE CONNECTIVITY PLC | — | $1.4M | 0.08 | 6516 | EC | IE |
| SAFRAN SA | — | $1.4M | 0.08 | 3897 | EC | FR |
| AXA SA | — | $1.4M | 0.08 | 29947 | EC | FR |
| ROLLINS INC | 775711104 | $1.4M | 0.08 | 29052 | EC | US |
| VOESTALPINE AG | — | $1.4M | 0.08 | 24232 | EC | AT |
| EMPIRE COMPANY LTD | 291843407 | $1.4M | 0.08 | 38437 | EC | CA |
| RESONAC HOLDINGS CORP | — | $1.4M | 0.08 | 11600 | EC | JP |
| AUTOZONE INC | 053332102 | $1.4M | 0.08 | 462 | EC | US |
| H&M HENNES & MAURITZ AB | — | $1.3M | 0.08 | 75773 | EC | SE |
| COHERENT CORP | 19247G107 | $1.3M | 0.08 | 3721 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $1.3M | 0.08 | 20455 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.3M | 0.08 | 5927 | EC | US |
| DEUTSCHE BANK AG | — | $1.3M | 0.08 | 41112 | EC | DE |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $1.3M | 0.08 | 9184 | EC | ES |
| TOKIO MARINE HOLDINGS INC | — | $1.3M | 0.08 | 29756 | EC | JP |
| HUMANA INC | 444859102 | $1.3M | 0.08 | 4326 | EC | US |
| COMCAST CORP | 20030N101 | $1.3M | 0.08 | 52858 | 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 |