Goldman Sachs ETF Trust (GPRF)
管理公司 · XNAS · 系列 S000084202 · 在 SEC EDGAR 上查看 ↗
$49.35
截至 2026年8月21日
▲ +0.02 (+0.03%)
1日变动
$48.99 – $52.03
52周范围
- 净资产
- $88.0M
- 持仓
- 486
- 截至
- 2026年5月31日
- 前十大持仓权重
- 7.26%
- 有效持仓数量
- 316.9
- 持仓高于 1%
- 0
本页内容
GPRF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.91% | — |
| 3M | ▼ -2.91% | — |
| 6M | ▼ -3.84% | — |
| 年初至今 | ▼ -2.57% | — |
| 1Y | ▼ -3.18% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年8月1日 起 | ▼ -1.74% | — |
- 1年波动率
- 5.02%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -1.12
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$32.8M
- 过去12个月
- -$21.3M
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 486 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ENTERGY CORP | 29364GAS2 | $173K | 0.20 | 173000 | DBT | US |
| CITIGROUP INC | 172967NB3 | $171K | 0.19 | 172000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 302570AX4 | $171K | 0.19 | 188000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BR9 | $171K | 0.19 | 161000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $171K | 0.19 | 162000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89832QAC3 | $167K | 0.19 | 168000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $167K | 0.19 | 169000 | DBT | US |
| CMS ENERGY CORP | 125896845 | $166K | 0.19 | 7252 | EP | US |
| BROOKFIELD FINANCE INC | 11271LAN2 | $165K | 0.19 | 171000 | DBT | CA |
| COREBRIDGE FINANCIAL INC | 21871X208 | $165K | 0.19 | 7170 | EP | US |
| US BANCORP | 902973718 | $164K | 0.19 | 10475 | EP | US |
| METLIFE INC | 59156RAP3 | $164K | 0.19 | 160000 | DBT | US |
| KEYCORP | 493267843 | $164K | 0.19 | 6493 | EP | US |
| VODAFONE GROUP PLC | 92857WBX7 | $162K | 0.18 | 206000 | DBT | GB |
| HUNTINGTON BANCSHARES INC | 446150AT1 | $162K | 0.18 | 160000 | DBT | US |
| WELLS FARGO & COMPANY | 949746NL1 | $162K | 0.18 | 158000 | DBT | US |
| JACKSON FINANCIAL INC | 46817M206 | $160K | 0.18 | 6229 | EP | US |
| SOUTHERN COMPANY (THE) | 842587867 | $160K | 0.18 | 6315 | EP | US |
| ENTERGY CORP | 29364GAR4 | $159K | 0.18 | 158000 | DBT | US |
| FORD MOTOR CO | 345370811 | $158K | 0.18 | 7137 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K860 | $157K | 0.18 | 6763 | EP | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | $155K | 0.18 | 5828 | EP | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | $155K | 0.18 | 149000 | DBT | IE |
| CMS ENERGY CORP | 125896BU3 | $154K | 0.18 | 157000 | DBT | US |
| ATHENE HOLDING LTD | 04686J838 | $154K | 0.17 | 6141 | EP | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765NAA3 | $153K | 0.17 | 150000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $152K | 0.17 | 165000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $150K | 0.17 | 143000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587883 | $150K | 0.17 | 8867 | EP | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | $150K | 0.17 | 144000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040H758 | $149K | 0.17 | 9305 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBK5 | $149K | 0.17 | 148000 | DBT | US |
| BANK OF AMERICA CORP | 06055H608 | $148K | 0.17 | 8909 | EP | US |
| EVERGY INC | 30034WAE6 | $148K | 0.17 | 145000 | DBT | US |
| QWEST CORP | 74913G873 | $146K | 0.17 | 7490 | EP | US |
| DUKE ENERGY CORP | 26441C402 | $146K | 0.17 | 6116 | EP | US |
| CENTERPOINT ENERGY INC | 15189TBS5 | $146K | 0.17 | 146000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513865 | $145K | 0.16 | 8229 | EP | US |
| METLIFE INC | 59156RAV0 | $145K | 0.16 | 112000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EP704 | $145K | 0.16 | 5923 | EP | US |
| TELEPHONE & DATA SYSTEMS INC | 879433761 | $145K | 0.16 | 7364 | EP | US |
| BANK OF MONTREAL | 06368B5P9 | $144K | 0.16 | 144000 | DBT | CA |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AQ8 | $141K | 0.16 | 141000 | DBT | US |
| ATHENE HOLDING LTD | 04686J507 | $140K | 0.16 | 5488 | EP | US |
| KKR & CO. INC | 48251W609 | $139K | 0.16 | 5682 | EP | US |
| LINCOLN NATIONAL CORP | 534187885 | $137K | 0.16 | 5228 | EP | US |
| ALLSTATE CORP (THE) | 020002AU5 | $136K | 0.15 | 132000 | DBT | US |
| DTE ENERGY COMPANY | 233331792 | $136K | 0.15 | 5528 | EP | US |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276BAA7 | $135K | 0.15 | 134000 | DBT | CA |
| SYNCHRONY FINANCIAL | 87165B400 | $135K | 0.15 | 5237 | EP | US |
行业细分
Financials
3.2%
Utilities
2.1%
Financial Services
1.2%
Telecommunication
0.4%
其他/未映射
93.1%
机构持有人 (13F) 9 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 | $90036609 | 89.33% | 1796600 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $5347517 | 5.31% | 106705 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $2295969 | 2.28% | 45814 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1295773 | 1.29% | 25856 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1078775 | 1.07% | 21526 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $689332 | 0.68% | 13755 | 股份 | 2026年6月30日 |
| UBS Group AG | $38438 | 0.04% | 767 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $10023 | 0.01% | 200 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $3257 | 0.00% | 65 | 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 |