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 |
|---|---|---|---|---|---|---|
| GLENCORE PLC | — | $1.3M | 0.08 | 171565 | EC | JE |
| EOG RESOURCES INC | 26875P101 | $1.3M | 0.08 | 9798 | EC | US |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | — | $1.3M | 0.08 | 12924 | EC | IL |
| GEBERIT AG | — | $1.3M | 0.08 | 1985 | EC | CH |
| DELTA AIR LINES INC | 247361702 | $1.3M | 0.08 | 15811 | EC | US |
| CYBERAGENT INC | — | $1.3M | 0.08 | 158980 | EC | JP |
| ZENSHO HOLDINGS COMPANY LTD | — | $1.3M | 0.08 | 25456 | EC | JP |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.3M | 0.07 | 5817 | EC | US |
| ZURICH INSURANCE GROUP AG | — | $1.3M | 0.07 | 1803 | EC | CH |
| CARDINAL HEALTH INC | 14149Y108 | $1.3M | 0.07 | 6530 | EC | US |
| STRAUMANN HOLDING AG | — | $1.3M | 0.07 | 10567 | EC | CH |
| BAYER AG | — | $1.3M | 0.07 | 30037 | EC | DE |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $1.3M | 0.07 | 98376 | EC | SE |
| AON PLC | — | $1.3M | 0.07 | 4044 | EC | IE |
| ENEL SPA | — | $1.3M | 0.07 | 113544 | EC | IT |
| BARRICK MINING CORP | 06849F108 | $1.3M | 0.07 | 29639 | EC | CA |
| ELEVANCE HEALTH INC | 036752103 | $1.3M | 0.07 | 3223 | EC | US |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $1.3M | 0.07 | 26000 | EC | JP |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $1.3M | 0.07 | 56499 | EC | NZ |
| CSX CORP | 126408103 | $1.2M | 0.07 | 27612 | EC | US |
| FURUKAWA ELECTRIC CO LTD (THE) | — | $1.2M | 0.07 | 3800 | EC | JP |
| JB HI-FI LTD | — | $1.2M | 0.07 | 23140 | EC | AU |
| ROCHE HOLDING AG | — | $1.2M | 0.07 | 2876 | EC | CH |
| BOUYGUES SA | — | $1.2M | 0.07 | 21007 | EC | FR |
| NORTHROP GRUMMAN CORP | 666807102 | $1.2M | 0.07 | 2184 | EC | US |
| RAKUTEN GROUP INC | — | $1.2M | 0.07 | 262808 | EC | JP |
| GENERAL DYNAMICS CORP | 369550108 | $1.2M | 0.07 | 3544 | EC | US |
| PRO MEDICUS LTD | — | $1.2M | 0.07 | 12912 | EC | AU |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $1.2M | 0.07 | 3613 | EC | US |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | — | $1.2M | 0.07 | 19137 | EC | IL |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.2M | 0.07 | 10625 | EC | US |
| TOYOTA TSUSHO CORP | — | $1.2M | 0.07 | 28004 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $1.2M | 0.07 | 887470 | EC | GB |
| PLUS500 LTD | — | $1.2M | 0.07 | 20368 | EC | IL |
| TRUIST FINANCIAL CORP | 89832Q109 | $1.2M | 0.07 | 25150 | EC | US |
| JARDINE MATHESON HOLDINGS LTD | — | $1.2M | 0.07 | 18216 | EC | BM |
| WSP GLOBAL INC | 92938W202 | $1.2M | 0.07 | 8511 | EC | CA |
| WH GROUP LTD | — | $1.2M | 0.07 | 1044635 | EC | KY |
| CK HUTCHISON HOLDINGS LTD | — | $1.2M | 0.07 | 133908 | EC | KY |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.2M | 0.07 | 764 | EC | US |
| SANDVIK AB | — | $1.2M | 0.07 | 29154 | EC | SE |
| DANAHER CORP | 235851102 | $1.2M | 0.07 | 6499 | EC | US |
| NORDNET AB | — | $1.2M | 0.07 | 33925 | EC | SE |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.2M | 0.07 | 20911 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.2M | 0.07 | 1381 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $1.2M | 0.07 | 18196 | EC | CA |
| ROBINHOOD MARKETS INC | 770700102 | $1.2M | 0.07 | 12438 | EC | US |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | — | $1.2M | 0.07 | 410045 | EC | IL |
| CHARTER COMMUNICATIONS INC | 16119P108 | $1.2M | 0.07 | 8075 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.2M | 0.07 | 16277 | 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 |