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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | $23K | 0.01 | 133 | EC | US |
| DILLARD'S INC | 254067101 | $22K | 0.01 | 38 | EC | US |
| MANPOWERGROUP INC | 56418H100 | $22K | 0.01 | 705 | EC | US |
| FRESHPET INC | 358039105 | $21K | 0.01 | 414 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $21K | 0.01 | 136 | EC | US |
| NEWELL BRANDS INC | 651229106 | $21K | 0.01 | 6079 | EC | US |
| KEMPER CORP | 488401100 | $20K | 0.00 | 830 | EC | US |
| LIBERTY GLOBAL LTD | — | $20K | 0.00 | 1678 | EC | BM |
| FMC CORP | 302491303 | $20K | 0.00 | 1485 | EC | US |
| PERRIGO COMPANY PLC | — | $20K | 0.00 | 1825 | EC | IE |
| FLOWERS FOODS INC | 343498101 | $20K | 0.00 | 2587 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $19K | 0.00 | 95 | EC | US |
| GLOBANT SA | — | $19K | 0.00 | 464 | EC | LU |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $19K | 0.00 | 105 | EC | US |
| RH INC | 74967X103 | $19K | 0.00 | 125 | EC | US |
| BROWN-FORMAN CORP | 115637100 | $18K | 0.00 | 679 | EC | US |
| CONCENTRIX CORP | 20602D101 | $18K | 0.00 | 636 | EC | US |
| UNDER ARMOUR INC | 904311107 | $18K | 0.00 | 3036 | EC | US |
| NCINO INC | 63947X101 | $18K | 0.00 | 1105 | EC | US |
| MORNINGSTAR INC | 617700109 | $18K | 0.00 | 97 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $17K | 0.00 | 150 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $17K | 0.00 | 125 | EC | US |
| SENTINELONE INC | 81730H109 | $16K | 0.00 | 969 | EC | US |
| UNDER ARMOUR INC | 904311206 | $15K | 0.00 | 2679 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $15K | 0.00 | 702 | EC | US |
| TFS FINANCIAL CORP | 87240R107 | $15K | 0.00 | 935 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | — | $15K | 0.00 | 623 | EC | IE |
| INSMED INC | 457669307 | $14K | 0.00 | 135 | EC | US |
| LIBERTY MEDIA CORP | 531229771 | $14K | 0.00 | 169 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $14K | 0.00 | 546 | EC | US |
| CLARIVATE PLC | — | $14K | 0.00 | 5516 | EC | JE |
| HAMILTON LANE INC | 407497106 | $14K | 0.00 | 160 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $14K | 0.00 | 489 | EC | US |
| SAILPOINT INC | 78781J109 | $14K | 0.00 | 718 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $13K | 0.00 | 318 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $13K | 0.00 | 1522 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $13K | 0.00 | 355 | EC | US |
| BULLISH | — | $12K | 0.00 | 347 | EC | KY |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $12K | 0.00 | 3562 | EC | US |
| COTY INC | 222070203 | $11K | 0.00 | 5227 | EC | US |
| LENNAR CORP | 526057302 | $11K | 0.00 | 126 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $11K | 0.00 | 126 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $10K | 0.00 | 135 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $9K | 0.00 | 517 | EC | BM |
| WENDY'S COMPANY (THE) | 95058W100 | $9K | 0.00 | 1228 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $9K | 0.00 | 883 | EC | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 25400Q105 | $8K | 0.00 | 890 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $8K | 0.00 | 102 | EC | US |
| LUCID GROUP INC | 549498202 | $8K | 0.00 | 1202 | EC | US |
| CERTARA INC | 15687V109 | $7K | 0.00 | 1272 | 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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| 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 |