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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | $70K | 0.02 | 537 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $70K | 0.02 | 224 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $69K | 0.02 | 678 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $69K | 0.02 | 1385 | EC | US |
| TELEFLEX INC | 879369106 | $69K | 0.02 | 537 | EC | US |
| REPLIGEN CORP | 759916109 | $69K | 0.02 | 557 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $69K | 0.02 | 1963 | EC | US |
| WAYFAIR INC | 94419L101 | $67K | 0.02 | 934 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $67K | 0.02 | 2275 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $67K | 0.02 | 623 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $66K | 0.02 | 1608 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $66K | 0.02 | 32 | EC | BM |
| BRUNSWICK CORP | 117043109 | $66K | 0.02 | 787 | EC | US |
| GENTEX CORP | 371901109 | $66K | 0.02 | 2725 | EC | US |
| FAIR ISAAC CORP | 303250104 | $65K | 0.02 | 52 | EC | US |
| POOL CORP | 73278L105 | $65K | 0.02 | 358 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $64K | 0.02 | 369 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $64K | 0.02 | 1321 | EC | US |
| CHEMED CORP | 16359R103 | $64K | 0.02 | 150 | EC | US |
| GENPACT LTD | — | $64K | 0.02 | 1941 | EC | BM |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $64K | 0.02 | 404 | EC | US |
| AMER SPORTS INC | — | $64K | 0.02 | 1790 | EC | KY |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $63K | 0.02 | 636 | EC | US |
| AUTONATION INC | 05329W102 | $63K | 0.02 | 335 | EC | US |
| ESAB CORP | 29605J106 | $63K | 0.02 | 677 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $62K | 0.02 | 6651 | EC | US |
| BANK OZK | 06417N103 | $62K | 0.02 | 1280 | EC | US |
| FTI CONSULTING INC | 302941109 | $62K | 0.02 | 403 | EC | US |
| UIPATH INC | 90364P105 | $61K | 0.01 | 5234 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $60K | 0.01 | 732 | EC | US |
| PVH CORP | 693656100 | $59K | 0.01 | 635 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $59K | 0.01 | 568 | EC | US |
| AON PLC | — | $59K | 0.01 | 187 | EC | IE |
| MDU RESOURCES GROUP INC | 552690109 | $59K | 0.01 | 2790 | EC | US |
| NEWMARKET CORP | 651587107 | $59K | 0.01 | 76 | EC | US |
| GAP INC (THE) | 364760108 | $58K | 0.01 | 2741 | EC | US |
| MATTEL INC | 577081102 | $58K | 0.01 | 3872 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $58K | 0.01 | 528 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $58K | 0.01 | 755 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $58K | 0.01 | 323 | EC | US |
| BOYD GAMING CORP | 103304101 | $57K | 0.01 | 692 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $57K | 0.01 | 403 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $57K | 0.01 | 1464 | EC | US |
| LYFT INC | 55087P104 | $57K | 0.01 | 4022 | EC | US |
| EPR PROPERTIES | 26884U109 | $57K | 0.01 | 993 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $57K | 0.01 | 2111 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $56K | 0.01 | 2392 | EC | US |
| POST HOLDINGS INC | 737446104 | $56K | 0.01 | 612 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $56K | 0.01 | 432 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $56K | 0.01 | 1111 | 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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| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |