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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 744320805 | $135K | 0.15 | 5988 | EP | US |
| CVS HEALTH CORP | 126650EG1 | $134K | 0.15 | 129000 | DBT | US |
| KEYCORP | 493267AK4 | $133K | 0.15 | 133000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832Q745 | $132K | 0.15 | 6273 | EP | US |
| SOUTHERN COMPANY (THE) | 842587404 | $132K | 0.15 | 6253 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252827 | $131K | 0.15 | 5497 | EP | US |
| WINTRUST FINANCIAL CORP | 97650W702 | $129K | 0.15 | 4910 | EP | US |
| BANK OF AMERICA CORP | 06055H871 | $128K | 0.15 | 6748 | EP | US |
| TELEPHONE & DATA SYSTEMS INC | 879433787 | $127K | 0.14 | 5785 | EP | US |
| GOLDMAN SACHS TRUST | 38151N502 | $126K | 0.14 | 126251 | STIV | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | $125K | 0.14 | 117000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150AV6 | $125K | 0.14 | 127000 | DBT | US |
| NISOURCE INC | 65473PAT2 | $124K | 0.14 | 122000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | $124K | 0.14 | 126000 | DBT | US |
| KEYCORP | 493267876 | $123K | 0.14 | 5893 | EP | US |
| AXIS CAPITAL HOLDINGS LTD | 05461T305 | $123K | 0.14 | 6291 | EP | BM |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | $121K | 0.14 | 114000 | DBT | US |
| SPIRE INC (US) | 84857LAE1 | $121K | 0.14 | 121000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416518603 | $120K | 0.14 | 4844 | EP | US |
| FIFTH THIRD BANCORP | 316773CM0 | $119K | 0.14 | 119000 | DBT | US |
| FIRST CITIZENS BANCSHARES INC | 31959X400 | $119K | 0.14 | 4876 | EP | US |
| NISOURCE INC | 65473PAR6 | $117K | 0.13 | 113000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $117K | 0.13 | 116000 | DBT | US |
| CITIGROUP INC | 172967PJ4 | $117K | 0.13 | 114000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAN0 | $116K | 0.13 | 115000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320888 | $115K | 0.13 | 7077 | EP | US |
| SEMPRA | 816851BV0 | $115K | 0.13 | 114000 | DBT | US |
| CARLYLE FINANCE LLC | 14314C105 | $115K | 0.13 | 6960 | EP | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AL4 | $115K | 0.13 | 116000 | DBT | US |
| FIFTH THIRD BANCORP | 316773837 | $115K | 0.13 | 4417 | EP | US |
| PUBLIC STORAGE | 74460W461 | $115K | 0.13 | 7286 | EP | US |
| SYNCHRONY FINANCIAL | 87165B202 | $115K | 0.13 | 5844 | EP | US |
| ENTERGY ARKANSAS LLC | 29364D100 | $114K | 0.13 | 5677 | EP | US |
| ATHENE HOLDING LTD | 04686JAM3 | $114K | 0.13 | 118000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610402 | $114K | 0.13 | 6145 | EP | US |
| MELLON CAPITAL IV | 58551TAA5 | $113K | 0.13 | 134000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150773 | $113K | 0.13 | 4492 | EP | US |
| ENBRIDGE INC | 29250NAW5 | $113K | 0.13 | 111000 | DBT | CA |
| BANK OF AMERICA CORP | 06055H202 | $112K | 0.13 | 5534 | EP | US |
| REGIONS FINANCIAL CORP | 7591EP860 | $111K | 0.13 | 4351 | EP | US |
| NATIONWIDE FINANCIAL SERVICES INC | 638612AJ0 | $111K | 0.13 | 112000 | DBT | US |
| FMC CORP | 302491AZ8 | $111K | 0.13 | 149000 | DBT | US |
| NORTHERN TRUST CORP | 665859AQ7 | $111K | 0.13 | 111000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $111K | 0.13 | 112000 | DBT | US |
| ENBRIDGE INC | 29250NBC8 | $110K | 0.13 | 109000 | DBT | CA |
| ENBRIDGE INC | 29250NCF0 | $110K | 0.12 | 103000 | DBT | CA |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $109K | 0.12 | 105000 | DBT | CA |
| US BANCORP | 902973668 | $108K | 0.12 | 6145 | EP | US |
| T-MOBILE USA INC | 87264A105 | $108K | 0.12 | 4448 | EP | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | $107K | 0.12 | 111000 | DBT | 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 |