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 |
|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | 09857L108 | $101K | 0.02 | 605 | EC | US |
| WYNN RESORTS LTD | 983134107 | $101K | 0.02 | 1000 | EC | US |
| SHARKNINJA INC | — | $101K | 0.02 | 830 | EC | KY |
| HENRY SCHEIN INC | 806407102 | $101K | 0.02 | 1317 | EC | US |
| NNN REIT INC | 637417106 | $101K | 0.02 | 2258 | EC | US |
| AGREE REALTY CORP | 008492100 | $100K | 0.02 | 1352 | EC | US |
| OSHKOSH CORP | 688239201 | $100K | 0.02 | 767 | EC | US |
| MP MATERIALS CORP | 553368101 | $100K | 0.02 | 1538 | EC | US |
| IDACORP INC | 451107106 | $99K | 0.02 | 707 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $99K | 0.02 | 1676 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $99K | 0.02 | 481 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $98K | 0.02 | 1888 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $97K | 0.02 | 665 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $97K | 0.02 | 854 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $96K | 0.02 | 1307 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $96K | 0.02 | 709 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $96K | 0.02 | 749 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $95K | 0.02 | 1535 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $95K | 0.02 | 612 | EC | US |
| KIRBY CORP | 497266106 | $95K | 0.02 | 673 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $94K | 0.02 | 1163 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $94K | 0.02 | 454 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $93K | 0.02 | 538 | EC | US |
| LEAR CORP | 521865204 | $93K | 0.02 | 650 | EC | US |
| CHORD ENERGY CORP | 674215207 | $93K | 0.02 | 704 | EC | US |
| MCKESSON CORP | 58155Q103 | $93K | 0.02 | 125 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $93K | 0.02 | 6804 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $93K | 0.02 | 2033 | EC | US |
| APTARGROUP INC | 038336103 | $91K | 0.02 | 786 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $91K | 0.02 | 3800 | EC | US |
| UGI CORP | 902681105 | $90K | 0.02 | 2581 | EC | US |
| NOV INC | 62955J103 | $90K | 0.02 | 4492 | EC | US |
| AVNET INC | 053807103 | $90K | 0.02 | 1031 | EC | US |
| HYATT HOTELS CORP | 448579102 | $89K | 0.02 | 493 | EC | US |
| QIAGEN NV | — | $89K | 0.02 | 2442 | EC | NL |
| WEATHERFORD INTERNATIONAL PLC | — | $89K | 0.02 | 860 | EC | IE |
| AXIS CAPITAL HOLDINGS LTD | — | $89K | 0.02 | 935 | EC | BM |
| COREBRIDGE FINANCIAL INC | 21871X109 | $88K | 0.02 | 3265 | EC | US |
| AURORA INNOVATION INC | 051774107 | $87K | 0.02 | 11865 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $87K | 0.02 | 457 | EC | US |
| HEXCEL CORP | 428291108 | $86K | 0.02 | 955 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $86K | 0.02 | 1736 | EC | GB |
| NATIONAL FUEL GAS COMPANY | 636180101 | $86K | 0.02 | 1109 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $85K | 0.02 | 2254 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $85K | 0.02 | 457 | EC | US |
| ZOETIS INC | 98978V103 | $85K | 0.02 | 1092 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $85K | 0.02 | 1531 | EC | US |
| LKQ CORP | 501889208 | $85K | 0.02 | 3116 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $84K | 0.02 | 4025 | EC | US |
| RALLIANT CORP | 750940108 | $84K | 0.02 | 1363 | 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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| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
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