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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | — | $167K | 0.04 | 707 | EC | IE |
| TOLL BROTHERS INC | 889478103 | $166K | 0.04 | 1199 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $166K | 0.04 | 8626 | EC | US |
| FOX CORP | 35137L105 | $166K | 0.04 | 2591 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $165K | 0.04 | 1674 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $164K | 0.04 | 11334 | EC | US |
| RALPH LAUREN CORP | 751212101 | $162K | 0.04 | 446 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $162K | 0.04 | 1925 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $162K | 0.04 | 578 | EC | BM |
| RPM INTERNATIONAL INC | 749685103 | $161K | 0.04 | 1524 | EC | US |
| TRIMBLE INC | 896239100 | $161K | 0.04 | 2861 | EC | US |
| REGAL REXNORD CORP | 758750103 | $160K | 0.04 | 794 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $160K | 0.04 | 8344 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $159K | 0.04 | 793 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $159K | 0.04 | 3391 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $158K | 0.04 | 1744 | EC | US |
| JABIL INC | 466313103 | $158K | 0.04 | 434 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $158K | 0.04 | 1609 | EC | US |
| EVERCORE INC | 29977A105 | $157K | 0.04 | 461 | EC | US |
| APA CORP | 03743Q108 | $155K | 0.04 | 4266 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $155K | 0.04 | 450 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $154K | 0.04 | 3346 | EC | US |
| ASSURANT INC | 04621X108 | $153K | 0.04 | 615 | EC | US |
| SAIA INC | 78709Y105 | $153K | 0.04 | 324 | EC | US |
| GLOBE LIFE INC | 37959E102 | $152K | 0.04 | 993 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $152K | 0.04 | 9324 | EC | US |
| GEN DIGITAL INC | 668771108 | $152K | 0.04 | 5893 | EC | US |
| REVVITY INC | 714046109 | $152K | 0.04 | 1453 | EC | US |
| GRACO INC | 384109104 | $151K | 0.04 | 2003 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $151K | 0.04 | 1222 | EC | US |
| WATSCO INC | 942622200 | $151K | 0.04 | 411 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $150K | 0.04 | 617 | EC | US |
| FIVE BELOW INC | 33829M101 | $149K | 0.04 | 656 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $149K | 0.04 | 3173 | EC | US |
| AVERY DENNISON CORP | 053611109 | $149K | 0.04 | 936 | EC | US |
| LITTELFUSE INC | 537008104 | $148K | 0.04 | 318 | EC | US |
| OKTA INC | 679295105 | $148K | 0.04 | 1200 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $148K | 0.04 | 3122 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $148K | 0.04 | 1859 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $147K | 0.04 | 3019 | EC | CA |
| COOPER COMPANIES INC (THE) | 216648501 | $147K | 0.04 | 2396 | EC | US |
| FIRST HORIZON CORP | 320517105 | $146K | 0.04 | 6042 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $146K | 0.04 | 2004 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $146K | 0.04 | 1935 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $145K | 0.04 | 1007 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $145K | 0.04 | 3054 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $145K | 0.04 | 826 | EC | US |
| MEDLINE INC | 58507V107 | $144K | 0.03 | 3934 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $144K | 0.03 | 21 | DE | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $144K | 0.03 | 1440 | 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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