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 |
|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | 87165B103 | $312K | 0.08 | 4372 | EC | US |
| ILLUMINA INC | 452327109 | $311K | 0.08 | 1906 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $309K | 0.08 | 2739 | EC | US |
| HUBBELL INC | 443510607 | $308K | 0.08 | 651 | EC | US |
| HP INC | 40434L105 | $307K | 0.07 | 11359 | EC | US |
| FIRSTENERGY CORP | 337932107 | $306K | 0.07 | 6597 | EC | US |
| WATERS CORP | 941848103 | $305K | 0.07 | 795 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $303K | 0.07 | 10818 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $301K | 0.07 | 4412 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $300K | 0.07 | 1201 | EC | IE |
| CASEY'S GENERAL STORES INC | 147528103 | $299K | 0.07 | 390 | EC | US |
| ATI INC | 01741R102 | $299K | 0.07 | 1706 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $298K | 0.07 | 361 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $298K | 0.07 | 4558 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $298K | 0.07 | 1537 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $298K | 0.07 | 535 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $295K | 0.07 | 2819 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $294K | 0.07 | 249 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $292K | 0.07 | 2641 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $292K | 0.07 | 1852 | EC | US |
| VERISIGN INC | 92343E102 | $290K | 0.07 | 1016 | EC | US |
| MONGODB INC | 60937P106 | $290K | 0.07 | 863 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $288K | 0.07 | 2339 | EC | US |
| DOW INC | 260557103 | $287K | 0.07 | 8511 | EC | US |
| MSCI INC | 55354G100 | $287K | 0.07 | 454 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $286K | 0.07 | 1453 | EC | US |
| MKS INC | 55306N104 | $285K | 0.07 | 878 | EC | US |
| PULTEGROUP INC | 745867101 | $284K | 0.07 | 2403 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $284K | 0.07 | 399 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $284K | 0.07 | 2965 | EC | US |
| OMNICOM GROUP INC | 681919106 | $281K | 0.07 | 3870 | EC | US |
| SYNOPSYS INC | 871607107 | $280K | 0.07 | 589 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $280K | 0.07 | 866 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $277K | 0.07 | 2672 | EC | US |
| TWILIO INC | 90138F102 | $275K | 0.07 | 1441 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $272K | 0.07 | 6331 | EC | US |
| DOLLAR TREE INC | 256746108 | $271K | 0.07 | 2326 | EC | US |
| FISERV INC | 337738108 | $267K | 0.07 | 4724 | EC | US |
| F5 INC | 315616102 | $266K | 0.06 | 695 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $264K | 0.06 | 2973 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $263K | 0.06 | 953 | EC | US |
| ROYALTY PHARMA PLC | — | $263K | 0.06 | 4714 | EC | GB |
| SBA COMMUNICATIONS CORP | 78410G104 | $262K | 0.06 | 1289 | EC | US |
| NISOURCE INC | 65473P105 | $262K | 0.06 | 5665 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $262K | 0.06 | 1342 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $260K | 0.06 | 1001 | EC | US |
| CMS ENERGY CORP | 125896100 | $260K | 0.06 | 3587 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $259K | 0.06 | 1735 | EC | US |
| PAYCHEX INC | 704326107 | $259K | 0.06 | 2667 | EC | US |
| SMURFIT WESTROCK PLC | — | $258K | 0.06 | 6277 | EC | IE |
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 |