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 |
|---|---|---|---|---|---|---|
| EAGLE MATERIALS INC | 26969P108 | $84K | 0.02 | 380 | EC | US |
| AMDOCS LTD | — | $84K | 0.02 | 1328 | EC | GG |
| AGCO CORP | 001084102 | $83K | 0.02 | 742 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $83K | 0.02 | 266 | EC | US |
| MAPLEBEAR INC | 565394103 | $82K | 0.02 | 2069 | EC | US |
| CARMAX INC | 143130102 | $82K | 0.02 | 1832 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $82K | 0.02 | 1521 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $81K | 0.02 | 1023 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $81K | 0.02 | 1557 | EC | US |
| HORMEL FOODS CORP | 440452100 | $81K | 0.02 | 3481 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $81K | 0.02 | 1688 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $81K | 0.02 | 364 | EC | US |
| CROCS INC | 227046109 | $81K | 0.02 | 680 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $81K | 0.02 | 2622 | EC | BM |
| MSA SAFETY INC | 553498106 | $80K | 0.02 | 484 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $80K | 0.02 | 213 | EC | US |
| LITHIA MOTORS INC | 536797103 | $80K | 0.02 | 274 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $80K | 0.02 | 262 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $79K | 0.02 | 2010 | EC | US |
| A.O. SMITH CORP | 831865209 | $79K | 0.02 | 1395 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $79K | 0.02 | 1191 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $79K | 0.02 | 3944 | EC | US |
| JANUS HENDERSON GROUP PLC | — | $78K | 0.02 | 1504 | EC | JE |
| INGREDION INC | 457187102 | $78K | 0.02 | 766 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $78K | 0.02 | 4977 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $76K | 0.02 | 3081 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $76K | 0.02 | 5735 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $76K | 0.02 | 1103 | EC | US |
| RAYONIER INC | 754907103 | $75K | 0.02 | 3609 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $75K | 0.02 | 1743 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $75K | 0.02 | 4271 | EC | US |
| XP INC | — | $74K | 0.02 | 4439 | EC | KY |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $74K | 0.02 | 1848 | EC | CA |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $74K | 0.02 | 1396 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $74K | 0.02 | 847 | EC | US |
| VF CORP | 918204108 | $73K | 0.02 | 4239 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $73K | 0.02 | 2809 | EC | GB |
| BRUKER CORP | 116794108 | $73K | 0.02 | 1236 | EC | US |
| STANDARDAERO INC | 85423L103 | $73K | 0.02 | 2541 | EC | US |
| AVANTOR INC | 05352A100 | $72K | 0.02 | 7944 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $72K | 0.02 | 2489 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $72K | 0.02 | 2043 | EC | US |
| PINTEREST INC | 72352L106 | $72K | 0.02 | 3585 | EC | US |
| TETRA TECH INC | 88162G103 | $72K | 0.02 | 2612 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $72K | 0.02 | 2121 | EC | US |
| CELANESE CORP | 150870103 | $71K | 0.02 | 1343 | EC | US |
| MACY'S INC | 55616P104 | $71K | 0.02 | 3264 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $71K | 0.02 | 4153 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $71K | 0.02 | 1642 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $71K | 0.02 | 2808 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| GNMA iShares Trust | $412.1M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| RSST Tidal Trust II | $415.0M |
| METU Direxion Shares ETF Trust | $415.1M |
| APLU ALLSPRING EXCHANGE-TRADED FUN... | $415.7M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |