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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | 011659109 | $56K | 0.01 | 1210 | EC | US |
| WEX INC | 96208T104 | $56K | 0.01 | 383 | EC | US |
| KBR INC | 48242W106 | $54K | 0.01 | 1559 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $54K | 0.01 | 1050 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $54K | 0.01 | 3427 | EC | US |
| TREX COMPANY INC | 89531P105 | $53K | 0.01 | 1280 | EC | US |
| RUBRIK INC | 781154109 | $52K | 0.01 | 667 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $52K | 0.01 | 302 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $52K | 0.01 | 1853 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $51K | 0.01 | 2554 | EC | US |
| H & R BLOCK INC | 093671105 | $51K | 0.01 | 1326 | EC | US |
| VONTIER CORP | 928881101 | $50K | 0.01 | 1773 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $50K | 0.01 | 112 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $49K | 0.01 | 2328 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $49K | 0.01 | 618 | EC | US |
| KILROY REALTY CORP | 49427F108 | $49K | 0.01 | 1420 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $49K | 0.01 | 528 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $48K | 0.01 | 2191 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $48K | 0.01 | 936 | EC | US |
| DROPBOX INC | 26210C104 | $48K | 0.01 | 1785 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $48K | 0.01 | 1768 | EC | US |
| ORGANON & COMPANY | 68622V106 | $47K | 0.01 | 3531 | EC | US |
| CORE & MAIN INC | 21874C102 | $47K | 0.01 | 950 | EC | US |
| RLI CORP | 749607107 | $47K | 0.01 | 934 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $47K | 0.01 | 1815 | EC | US |
| NEWS CORP | 65249B208 | $47K | 0.01 | 1563 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $46K | 0.01 | 1770 | EC | US |
| EVERPURE INC | 74624M102 | $45K | 0.01 | 565 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $45K | 0.01 | 1932 | EC | US |
| IAC INC | 44891N208 | $44K | 0.01 | 990 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $44K | 0.01 | 405 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $44K | 0.01 | 786 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $44K | 0.01 | 2317 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $43K | 0.01 | 1146 | EC | US |
| LAZARD INC | 52110M109 | $43K | 0.01 | 900 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $42K | 0.01 | 679 | EC | US |
| OLIN CORP | 680665205 | $42K | 0.01 | 1624 | EC | US |
| ASSURED GUARANTY LTD | — | $42K | 0.01 | 562 | EC | BM |
| QUANTUMSCAPE CORP | 74767V109 | $41K | 0.01 | 4616 | EC | US |
| ADT INC | 00090Q103 | $41K | 0.01 | 6165 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $41K | 0.01 | 960 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $41K | 0.01 | 318 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $40K | 0.01 | 3591 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $40K | 0.01 | 241 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $40K | 0.01 | 267 | EC | US |
| VIKING THERAPEUTICS INC | 92686J106 | $40K | 0.01 | 1208 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $39K | 0.01 | 754 | EC | US |
| PARSONS CORP | 70202L102 | $39K | 0.01 | 663 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $39K | 0.01 | 814 | EC | US |
| VERSIGENT PLC | — | $39K | 0.01 | 880 | EC | JE |
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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