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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | $1.0M | 0.06 | 36425 | EC | CA |
| A.P. MOLLER-MAERSK A/S | — | $1.0M | 0.06 | 407 | EC | DK |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.0M | 0.06 | 2486 | EC | US |
| BAYCURRENT INC | — | $1.0M | 0.06 | 28412 | EC | JP |
| ELECTRIC POWER DEVELOPMENT CO LTD | — | $1.0M | 0.06 | 39713 | EC | JP |
| SYNOPSYS INC | 871607107 | $1.0M | 0.06 | 2106 | EC | US |
| FAST RETAILING COMPANY LTD | — | $999K | 0.06 | 1932 | EC | JP |
| T-MOBILE US INC | 872590104 | $996K | 0.06 | 5312 | EC | US |
| MONDAY.COM LTD | — | $995K | 0.06 | 11902 | EC | IL |
| DIAMONDBACK ENERGY INC | 25278X109 | $994K | 0.06 | 5192 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $994K | 0.06 | 20567 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $993K | 0.06 | 1996 | EC | LU |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $993K | 0.06 | 6208 | EC | US |
| NORDEA BANK ABP | — | $992K | 0.06 | 51616 | EC | FI |
| BOMBARDIER INC | 097751861 | $988K | 0.06 | 4375 | EC | CA |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $988K | 0.06 | 634 | EC | CA |
| PRUDENTIAL PLC | — | $979K | 0.06 | 67768 | EC | GB |
| ORIX CORP | — | $977K | 0.06 | 24948 | EC | JP |
| BIOGEN INC | 09062X103 | $975K | 0.06 | 4975 | EC | US |
| AIRBUS SE | — | $974K | 0.06 | 4647 | EC | NL |
| SOUTHERN COMPANY (THE) | 842587107 | $974K | 0.06 | 10577 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $969K | 0.06 | 6735 | EC | US |
| A.P. MOLLER-MAERSK A/S | — | $965K | 0.06 | 398 | EC | DK |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $964K | 0.06 | 40328 | EC | JP |
| ENI SPA | — | $963K | 0.06 | 36619 | EC | IT |
| HCA HEALTHCARE INC | 40412C101 | $962K | 0.06 | 2541 | EC | US |
| IDEMITSU KOSAN CO LTD | — | $961K | 0.06 | 109369 | EC | JP |
| LUNDIN MINING CORP | 550372106 | $961K | 0.06 | 32133 | EC | CA |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $960K | 0.06 | 1819 | EC | DE |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $958K | 0.06 | 4272 | EC | US |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $951K | 0.06 | 28251 | EC | JP |
| EVEREST GROUP LTD | — | $950K | 0.06 | 2933 | EC | BM |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $946K | 0.06 | 35132 | EC | JP |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $946K | 0.06 | 18536 | EC | HK |
| SUMITOMO CHEMICAL COMPANY LTD | — | $944K | 0.05 | 246237 | EC | JP |
| ROYALTY PHARMA PLC | — | $941K | 0.05 | 16882 | EC | GB |
| MISUMI GROUP INC | — | $941K | 0.05 | 39713 | EC | JP |
| PHILLIPS 66 | 718546104 | $941K | 0.05 | 5351 | EC | US |
| UNILEVER PLC | — | $938K | 0.05 | 16547 | EC | GB |
| ARCH CAPITAL GROUP LTD | — | $936K | 0.05 | 10478 | EC | BM |
| SLB LTD | 806857108 | $935K | 0.05 | 17145 | EC | CW |
| HERMES INTERNATIONAL SA | — | $934K | 0.05 | 494 | EC | FR |
| WESTPAC BANKING CORP | — | $934K | 0.05 | 36040 | EC | AU |
| UBIQUITI INC | 90353W103 | $932K | 0.05 | 1596 | EC | US |
| CRH PLC | — | $930K | 0.05 | 8544 | EC | IE |
| CAIXABANK SA | — | $927K | 0.05 | 68517 | EC | ES |
| NXP SEMICONDUCTORS NV | — | $926K | 0.05 | 2883 | EC | NL |
| VINCI SA | — | $923K | 0.05 | 6327 | EC | FR |
| YARA INTERNATIONAL ASA | — | $920K | 0.05 | 16897 | EC | NO |
| MENORA MIVTACHIM HOLDINGS LTD | — | $919K | 0.05 | 4923 | EC | IL |
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 |