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 |
|---|---|---|---|---|---|---|
| UNION PACIFIC CORP | 907818108 | $1.7M | 0.42 | 6625 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.7M | 0.42 | 15043 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.7M | 0.42 | 8339 | EC | US |
| CORNING INC | 219350105 | $1.7M | 0.41 | 9398 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.6M | 0.39 | 18528 | EC | US |
| PROLOGIS INC | 74340W103 | $1.6M | 0.39 | 11157 | EC | US |
| DEERE & COMPANY | 244199105 | $1.6M | 0.39 | 2940 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.6M | 0.38 | 3666 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.5M | 0.36 | 10951 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.5M | 0.35 | 6806 | EC | US |
| NEWMONT CORP | 651639106 | $1.5M | 0.35 | 13263 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $1.4M | 0.34 | 20297 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.4M | 0.34 | 3348 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.4M | 0.34 | 7466 | EC | US |
| ACCENTURE PLC | — | $1.4M | 0.34 | 7477 | EC | IE |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.4M | 0.34 | 4414 | EC | US |
| DANAHER CORP | 235851102 | $1.4M | 0.34 | 7628 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $1.4M | 0.34 | 4417 | EC | CH |
| CVS HEALTH CORP | 126650100 | $1.4M | 0.33 | 15078 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $1.3M | 0.31 | 1525 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.3M | 0.31 | 6753 | EC | US |
| EQUINIX INC | 29444U700 | $1.3M | 0.31 | 1184 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.2M | 0.30 | 13252 | EC | US |
| CME GROUP INC | 12572Q105 | $1.2M | 0.29 | 4331 | EC | US |
| STARBUCKS CORP | 855244109 | $1.2M | 0.29 | 11884 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.1M | 0.28 | 9362 | EC | US |
| MEDTRONIC PLC | — | $1.1M | 0.28 | 15426 | EC | IE |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.1M | 0.28 | 19807 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $1.1M | 0.28 | 17218 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.1M | 0.27 | 7897 | EC | US |
| T-MOBILE US INC | 872590104 | $1.1M | 0.27 | 5836 | EC | US |
| COMCAST CORP | 20030N101 | $1.1M | 0.27 | 43808 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $1.1M | 0.26 | 3771 | EC | US |
| FEDEX CORP | 31428X106 | $1.1M | 0.26 | 2616 | EC | US |
| CUMMINS INC | 231021106 | $1.1M | 0.26 | 1660 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.1M | 0.26 | 2725 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.1M | 0.26 | 3048 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.1M | 0.26 | 4751 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.0M | 0.25 | 6733 | EC | US |
| US BANCORP | 902973304 | $1.0M | 0.25 | 18800 | EC | US |
| CSX CORP | 126408103 | $1.0M | 0.25 | 22599 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.0M | 0.25 | 6859 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $997K | 0.24 | 7436 | EC | IE |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $991K | 0.24 | 13876 | EC | US |
| CIENA CORP | 171779309 | $989K | 0.24 | 1704 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $976K | 0.24 | 6789 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $960K | 0.23 | 1809 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $954K | 0.23 | 15596 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $942K | 0.23 | 8833 | EC | US |
| STRYKER CORP | 863667101 | $942K | 0.23 | 3086 | 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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| 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 |