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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP | 25179M103 | $616K | 0.15 | 13835 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $613K | 0.15 | 3041 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $612K | 0.15 | 5072 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $601K | 0.15 | 6346 | EC | US |
| EBAY INC | 278642103 | $599K | 0.15 | 5481 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $599K | 0.15 | 6924 | EC | US |
| ENTERGY CORP | 29364G103 | $588K | 0.14 | 5394 | EC | US |
| KKR & CO. INC | 48251W104 | $588K | 0.14 | 6125 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $586K | 0.14 | 2369 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $584K | 0.14 | 1542 | EC | US |
| ECOLAB INC | 278865100 | $582K | 0.14 | 2273 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $581K | 0.14 | 581317 | STIV | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $575K | 0.14 | 2860 | EC | US |
| AMGEN INC | 031162100 | $574K | 0.14 | 1705 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $571K | 0.14 | 1267 | EC | US |
| STRATEGY INC | 594972408 | $571K | 0.14 | 3589 | EC | US |
| XCEL ENERGY INC | 98389B100 | $568K | 0.14 | 7144 | EC | US |
| METLIFE INC | 59156R108 | $560K | 0.14 | 6776 | EC | US |
| EXELON CORP | 30161N101 | $556K | 0.14 | 12174 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $546K | 0.13 | 10941 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $531K | 0.13 | 2033 | EC | US |
| STATE STREET CORP | 857477103 | $524K | 0.13 | 3366 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $516K | 0.13 | 5324 | EC | GB |
| PAYPAL HOLDINGS INC | 70450Y103 | $509K | 0.12 | 11370 | EC | US |
| NASDAQ INC | 631103108 | $507K | 0.12 | 5485 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $506K | 0.12 | 3440 | EC | US |
| PUBLIC STORAGE | 74460D109 | $502K | 0.12 | 1654 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $499K | 0.12 | 6716 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $496K | 0.12 | 2197 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $489K | 0.12 | 2440 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $482K | 0.12 | 8515 | EC | US |
| VENTAS INC | 92276F100 | $480K | 0.12 | 5682 | EC | US |
| CROWN CASTLE INC | 22822V101 | $478K | 0.12 | 5221 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $476K | 0.12 | 2115 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $473K | 0.12 | 6019 | EC | US |
| D.R. HORTON INC | 23331A109 | $473K | 0.12 | 3216 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $471K | 0.11 | 1167 | EC | US |
| AUTOZONE INC | 053332102 | $470K | 0.11 | 160 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $468K | 0.11 | 15589 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $464K | 0.11 | 3425 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $461K | 0.11 | 2441 | EC | US |
| GARMIN LTD | — | $460K | 0.11 | 1967 | EC | CH |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $459K | 0.11 | 5757 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $459K | 0.11 | 4342 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $453K | 0.11 | 3534 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $452K | 0.11 | 5010 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $450K | 0.11 | 1590 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $449K | 0.11 | 3910 | EC | US |
| HUMANA INC | 444859102 | $446K | 0.11 | 1461 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $439K | 0.11 | 7064 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| GNMA iShares Trust | $412.1M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| RSST Tidal Trust II | $415.0M |
| 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 |