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 |
|---|---|---|---|---|---|---|
| NEWS CORP | 65249B109 | $119K | 0.03 | 4556 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $119K | 0.03 | 853 | EC | US |
| FLOWSERVE CORP | 34354P105 | $118K | 0.03 | 1565 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $118K | 0.03 | 1440 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $116K | 0.03 | 664 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $116K | 0.03 | 6165 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $116K | 0.03 | 1357 | EC | US |
| ACUITY INC | 00508Y102 | $116K | 0.03 | 379 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $115K | 0.03 | 2712 | EC | US |
| BXP INC | 101121101 | $114K | 0.03 | 1908 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $114K | 0.03 | 1208 | EC | US |
| OGE ENERGY CORP | 670837103 | $114K | 0.03 | 2418 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $113K | 0.03 | 400 | EC | US |
| FASTENAL COMPANY | 311900104 | $112K | 0.03 | 2539 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $112K | 0.03 | 3658 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $111K | 0.03 | 1350 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $110K | 0.03 | 2834 | EC | US |
| AECOM | 00766T100 | $110K | 0.03 | 1591 | EC | US |
| PRIMERICA INC | 74164M108 | $110K | 0.03 | 406 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $110K | 0.03 | 3597 | EC | US |
| GAMESTOP CORP | 36467W109 | $110K | 0.03 | 5171 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $109K | 0.03 | 1246 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $109K | 0.03 | 644 | EC | US |
| POPULAR INC | 733174700 | $109K | 0.03 | 736 | EC | PR |
| CUBESMART | 229663109 | $109K | 0.03 | 2727 | EC | US |
| CRANE COMPANY | 224408104 | $109K | 0.03 | 596 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $109K | 0.03 | 1562 | EC | US |
| ZIONS BANCORP NA | 989701107 | $108K | 0.03 | 1736 | EC | US |
| TORO COMPANY | 891092108 | $108K | 0.03 | 1202 | EC | US |
| CNH INDUSTRIAL NV | — | $108K | 0.03 | 10561 | EC | NL |
| MGM RESORTS INTERNATIONAL | 552953101 | $108K | 0.03 | 2469 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $108K | 0.03 | 7357 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $107K | 0.03 | 591 | EC | US |
| MATCH GROUP INC | 57667L107 | $106K | 0.03 | 2941 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $106K | 0.03 | 3578 | EC | US |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $106K | 0.03 | 1417 | EC | CA |
| QORVO INC | 74736K101 | $106K | 0.03 | 1022 | EC | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $105K | 0.03 | 707 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $105K | 0.03 | 2962 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $105K | 0.03 | 1384 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $105K | 0.03 | 1229 | EC | LU |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $103K | 0.03 | 341 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $103K | 0.03 | 795 | EC | US |
| FOX CORP | 35137L204 | $103K | 0.03 | 1798 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $103K | 0.03 | 419 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $103K | 0.02 | 2755 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $102K | 0.02 | 1344 | EC | US |
| W.W. GRAINGER INC | 384802104 | $102K | 0.02 | 83 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $102K | 0.02 | 2059 | EC | US |
| GLOBALFOUNDRIES INC | — | $102K | 0.02 | 1272 | EC | KY |
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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