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 |
|---|---|---|---|---|---|---|
| ESSEX PROPERTY TRUST INC | 297178105 | $208K | 0.05 | 764 | EC | US |
| MODERNA INC | 60770K107 | $208K | 0.05 | 4411 | EC | US |
| TYSON FOODS INC | 902494103 | $205K | 0.05 | 3359 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $205K | 0.05 | 3073 | EC | NL |
| EQUIFAX INC | 294429105 | $203K | 0.05 | 1224 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $203K | 0.05 | 398 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $202K | 0.05 | 1648 | EC | US |
| TEXTRON INC | 883203101 | $199K | 0.05 | 2167 | EC | US |
| SYSCO CORP | 871829107 | $198K | 0.05 | 2616 | EC | US |
| BUNGE GLOBAL SA | — | $197K | 0.05 | 1598 | EC | CH |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $196K | 0.05 | 2381 | EC | US |
| OVINTIV INC | 69047Q102 | $196K | 0.05 | 3489 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $195K | 0.05 | 1529 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $194K | 0.05 | 1015 | EC | US |
| WP CAREY INC | 92936U109 | $194K | 0.05 | 2603 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $194K | 0.05 | 8042 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $193K | 0.05 | 696 | EC | US |
| IDEX CORP | 45167R104 | $193K | 0.05 | 917 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $193K | 0.05 | 1499 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $190K | 0.05 | 8249 | EC | US |
| NORDSON CORP | 655663102 | $189K | 0.05 | 657 | EC | US |
| BORGWARNER INC | 099724106 | $188K | 0.05 | 2618 | EC | US |
| ITT INC | 45073V108 | $188K | 0.05 | 963 | EC | US |
| BALL CORP | 058498106 | $185K | 0.05 | 3393 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $184K | 0.04 | 1051 | EC | US |
| CDW CORP | 12514G108 | $184K | 0.04 | 1468 | EC | US |
| API GROUP CORP | 00187Y100 | $181K | 0.04 | 4426 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $181K | 0.04 | 1405 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $181K | 0.04 | 8283 | EC | US |
| BEST BUY CO INC | 086516101 | $181K | 0.04 | 2320 | EC | US |
| MASCO CORP | 574599106 | $179K | 0.04 | 2543 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $179K | 0.04 | 912 | EC | US |
| APTIV PLC | — | $178K | 0.04 | 2621 | EC | JE |
| JACOBS SOLUTIONS INC | 46982L108 | $176K | 0.04 | 1470 | EC | US |
| ROKU INC | 77543R102 | $176K | 0.04 | 1350 | EC | US |
| RBC BEARINGS INC | 75524B104 | $176K | 0.04 | 307 | EC | US |
| BROWN & BROWN INC | 115236101 | $176K | 0.04 | 3120 | EC | US |
| PTC INC | 69370C100 | $175K | 0.04 | 1264 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $174K | 0.04 | 2736 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $174K | 0.04 | 763 | EC | US |
| UNUM GROUP | 91529Y106 | $173K | 0.04 | 2078 | EC | US |
| CLEAN HARBORS INC | 184496107 | $173K | 0.04 | 615 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $171K | 0.04 | 2536 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $171K | 0.04 | 661 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $170K | 0.04 | 1739 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $170K | 0.04 | 1213 | EC | US |
| ARAMARK | 03852U106 | $169K | 0.04 | 3173 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $168K | 0.04 | 2176 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $168K | 0.04 | 1303 | EC | US |
| TRANSUNION | 89400J107 | $168K | 0.04 | 2341 | 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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| 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 |