Goldman Sachs ETF Trust (GVUS)
管理公司 · ARCX · 系列 S000083006 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $411.0M
- 持仓
- 856
- 截至
- 2026年5月31日
- 前十大持仓权重
- 20.80%
- 有效持仓数量
- 134.5
- 持仓高于 1%
- 15
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
- -$25.4M
- 过去12个月
- -$77K
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 856 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 83088M102 | $143K | 0.03 | 1842 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $143K | 0.03 | 1896 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $143K | 0.03 | 465 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $143K | 0.03 | 3143 | EC | US |
| VERALTO CORP | 92338C103 | $143K | 0.03 | 1736 | EC | US |
| COSTAR GROUP INC | 22160N109 | $142K | 0.03 | 4412 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $141K | 0.03 | 5924 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $140K | 0.03 | 2272 | EC | US |
| PENTAIR PLC | — | $140K | 0.03 | 1975 | EC | IE |
| UDR INC | 902653104 | $139K | 0.03 | 3759 | EC | US |
| EVEREST GROUP LTD | — | $138K | 0.03 | 427 | EC | BM |
| TOPBUILD CORP | 89055F103 | $138K | 0.03 | 330 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $138K | 0.03 | 453 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $137K | 0.03 | 1290 | EC | US |
| INCYTE CORP | 45337C102 | $137K | 0.03 | 1417 | EC | US |
| HASBRO INC | 418056107 | $137K | 0.03 | 1589 | EC | US |
| ROIVANT SCIENCES LTD | — | $137K | 0.03 | 4560 | EC | BM |
| ARROW ELECTRONICS INC | 042735100 | $135K | 0.03 | 627 | EC | US |
| ALLEGION PLC | — | $134K | 0.03 | 1033 | EC | IE |
| CACI INTERNATIONAL INC | 127190304 | $134K | 0.03 | 261 | EC | US |
| COGNEX CORP | 192422103 | $133K | 0.03 | 2021 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $133K | 0.03 | 1397 | EC | US |
| CLOROX COMPANY | 189054109 | $133K | 0.03 | 1474 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $133K | 0.03 | 1173 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $132K | 0.03 | 4118 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $131K | 0.03 | 2279 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $129K | 0.03 | 3496 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $128K | 0.03 | 1281 | EC | US |
| OWENS CORNING | 690742101 | $128K | 0.03 | 1018 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $128K | 0.03 | 1241 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $128K | 0.03 | 634 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $128K | 0.03 | 1208 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $127K | 0.03 | 845 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $126K | 0.03 | 1681 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $126K | 0.03 | 1798 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $126K | 0.03 | 3522 | EC | US |
| SOLVENTUM CORP | 83444M101 | $126K | 0.03 | 1675 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $125K | 0.03 | 2928 | EC | US |
| AES CORP (THE) | 00130H105 | $125K | 0.03 | 8542 | EC | US |
| INVESCO LTD | — | $125K | 0.03 | 4386 | EC | BM |
| NUTANIX INC | 67059N108 | $125K | 0.03 | 2397 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $124K | 0.03 | 11959 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $124K | 0.03 | 3982 | EC | US |
| QXO INC | 82846H405 | $123K | 0.03 | 7157 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $123K | 0.03 | 237 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $122K | 0.03 | 1020 | EC | US |
| ONTO INNOVATION INC | 683344105 | $122K | 0.03 | 471 | EC | US |
| HF SINCLAIR CORP | 403949100 | $121K | 0.03 | 1737 | EC | US |
| RYDER SYSTEM INC | 783549108 | $120K | 0.03 | 480 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $120K | 0.03 | 879 | EC | US |
行业细分
Technology
14.0%
Industrials
12.7%
Healthcare
10.0%
Financials
8.6%
Communication Services
6.6%
Financial Services
6.6%
Energy
6.1%
Retail
5.8%
Utilities
4.0%
Real Estate
3.9%
Consumer Staples
3.2%
Materials
2.3%
Consumer Discretionary
2.2%
Communications
2.0%
Consumer products
1.8%
Telecommunication
1.4%
Logistics & Transportation
0.6%
Packaging
0.3%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
其他/未映射
7.9%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $390381883 | 98.75% | 6269664 | 股份 | 2026年6月30日 |
| Sowell Financial Services LLC | $3671543 | 0.93% | 58966 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $772026 | 0.20% | 12399 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $493950 | 0.12% | 7933 | 股份 | 2026年6月30日 |
| UBS Group AG | $1245 | 0.00% | 20 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $302 | 0.00% | 4848 | 股份 | 2026年6月30日 |
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 |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
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|---|---|
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