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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 666807102 | $921K | 0.22 | 1634 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $915K | 0.22 | 10988 | EC | US |
| SLB LTD | 806857108 | $910K | 0.22 | 16686 | EC | CW |
| MARATHON PETROLEUM CORP | 56585A102 | $908K | 0.22 | 3648 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $902K | 0.22 | 2844 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $900K | 0.22 | 3677 | EC | US |
| CRH PLC | — | $888K | 0.22 | 8162 | EC | IE |
| EOG RESOURCES INC | 26875P101 | $886K | 0.22 | 6643 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $836K | 0.20 | 5227 | EC | US |
| 3M COMPANY | 88579Y101 | $834K | 0.20 | 5447 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $830K | 0.20 | 2721 | EC | US |
| FORD MOTOR CO | 345370860 | $819K | 0.20 | 46980 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $816K | 0.20 | 6439 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $812K | 0.20 | 2928 | EC | US |
| PHILLIPS 66 | 718546104 | $801K | 0.19 | 4555 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $790K | 0.19 | 4158 | EC | US |
| UNITED RENTALS INC | 911363109 | $776K | 0.19 | 779 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $769K | 0.19 | 2635 | EC | US |
| COHERENT CORP | 19247G107 | $768K | 0.19 | 2124 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $762K | 0.19 | 11928 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $760K | 0.18 | 15764 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $760K | 0.18 | 28129 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $753K | 0.18 | 7984 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $749K | 0.18 | 1218 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $745K | 0.18 | 2673 | EC | US |
| KINDER MORGAN INC | 49456B101 | $727K | 0.18 | 23401 | EC | US |
| TERADYNE INC | 880770102 | $726K | 0.18 | 1940 | EC | US |
| ROSS STORES INC | 778296103 | $717K | 0.17 | 3094 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $711K | 0.17 | 2255 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $710K | 0.17 | 14700 | EC | US |
| SEMPRA | 816851109 | $701K | 0.17 | 7862 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $699K | 0.17 | 2066 | EC | US |
| TARGET CORP | 87612E106 | $696K | 0.17 | 5478 | EC | US |
| NUCOR CORP | 670346105 | $692K | 0.17 | 2770 | EC | US |
| FLEX LTD | — | $692K | 0.17 | 4590 | EC | SG |
| TRANSDIGM GROUP INC | 893641100 | $692K | 0.17 | 550 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $688K | 0.17 | 10278 | EC | US |
| PACCAR INC | 693718108 | $685K | 0.17 | 6205 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $679K | 0.17 | 15779 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $676K | 0.16 | 791 | EC | US |
| REALTY INCOME CORP | 756109104 | $669K | 0.16 | 10920 | EC | US |
| AFLAC INC | 001055102 | $659K | 0.16 | 5860 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $654K | 0.16 | 3173 | EC | US |
| DELTA AIR LINES INC | 247361702 | $648K | 0.16 | 7854 | EC | US |
| CORTEVA INC | 22052L104 | $644K | 0.16 | 8228 | EC | US |
| NIKE INC | 654106103 | $644K | 0.16 | 13924 | EC | US |
| ONEOK INC | 682680103 | $631K | 0.15 | 7522 | EC | US |
| AMETEK INC | 031100100 | $628K | 0.15 | 2779 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $623K | 0.15 | 3040 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $619K | 0.15 | 9697 | 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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