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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORP | 165167735 | $257K | 0.06 | 2766 | EC | US |
| RESMED INC | 761152107 | $256K | 0.06 | 1342 | EC | US |
| NETAPP INC | 64110D104 | $256K | 0.06 | 1466 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $254K | 0.06 | 1419 | EC | US |
| STERIS PLC | — | $253K | 0.06 | 1189 | EC | IE |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $253K | 0.06 | 1599 | EC | US |
| CARNIVAL CORP LTD | — | $252K | 0.06 | 8987 | EC | BM |
| WOODWARD INC | 980745103 | $251K | 0.06 | 718 | EC | US |
| ALBEMARLE CORP | 012653101 | $250K | 0.06 | 1419 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $249K | 0.06 | 2550 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $247K | 0.06 | 10282 | EC | US |
| TD SYNNEX CORP | 87162W100 | $245K | 0.06 | 938 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $245K | 0.06 | 1203 | EC | US |
| RELIANCE INC | 759509102 | $244K | 0.06 | 642 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $244K | 0.06 | 5034 | EC | US |
| KEYCORP | 493267108 | $243K | 0.06 | 11380 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $242K | 0.06 | 645 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $241K | 0.06 | 1739 | EC | US |
| ALCOA CORP | 013872106 | $241K | 0.06 | 3102 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $239K | 0.06 | 120 | EC | US |
| XPO INC | 983793100 | $235K | 0.06 | 1097 | EC | US |
| MARKEL GROUP INC | 570535104 | $234K | 0.06 | 129 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $234K | 0.06 | 3074 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $232K | 0.06 | 1062 | EC | US |
| VIATRIS INC | 92556V106 | $232K | 0.06 | 14278 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $231K | 0.06 | 12696 | EC | US |
| SNAP-ON INC | 833034101 | $231K | 0.06 | 622 | EC | US |
| MASTEC INC | 576323109 | $229K | 0.06 | 604 | EC | US |
| EVERGY INC | 30034W106 | $228K | 0.06 | 2776 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $227K | 0.06 | 2769 | EC | US |
| FORTIVE CORP | 34959J108 | $225K | 0.05 | 3857 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $225K | 0.05 | 2002 | EC | US |
| LENNAR CORP | 526057104 | $224K | 0.05 | 2496 | EC | US |
| GENERAL MILLS INC | 370334104 | $223K | 0.05 | 6582 | EC | US |
| RB GLOBAL INC | 74935Q107 | $222K | 0.05 | 2092 | EC | CA |
| GLOBAL PAYMENTS INC | 37940X102 | $222K | 0.05 | 2938 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $222K | 0.05 | 473 | EC | US |
| ROYAL GOLD INC | 780287108 | $222K | 0.05 | 987 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $221K | 0.05 | 3082 | EC | US |
| NVR INC | 62944T105 | $220K | 0.05 | 36 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $219K | 0.05 | 5091 | EC | US |
| INVITATION HOMES INC | 46187W107 | $215K | 0.05 | 7355 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $214K | 0.05 | 8714 | EC | US |
| AMCOR PLC | — | $213K | 0.05 | 5486 | EC | JE |
| LOEWS CORP | 540424108 | $212K | 0.05 | 2050 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $212K | 0.05 | 547 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $211K | 0.05 | 6299 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $210K | 0.05 | 575 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $209K | 0.05 | 580 | EC | US |
| ENTEGRIS INC | 29362U104 | $209K | 0.05 | 1503 | 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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