Goldman Sachs ETF Trust (GIND)
管理公司 · XNAS · 系列 S000089154 · 在 SEC EDGAR 上查看 ↗
$25.07
截至 2026年8月21日
▲ +0.07 (+0.29%)
1日变动
$23.22 – $27.60
52周范围
- 净资产
- $156.6M
- 持仓
- 122
- 截至
- 2026年5月31日
- 前十大持仓权重
- 28.39%
- 有效持仓数量
- 64.7
- 持仓高于 1%
- 28
本页内容
GIND 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 | ▲ +5.45% | — |
| 3M | ▲ +5.45% | — |
| 6M | ▼ -2.70% | — |
| 年初至今 | ▼ -5.32% | — |
| 1Y | ▼ -6.85% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月3日 起 | ▼ -1.00% | — |
- 1年波动率
- 15.39%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.74
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
- +$3.6M
- 过去12个月
- +$166.9M
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 122 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| HOME FIRST FINANCE COMPANY INDIA LTD | — | $1.1M | 0.67 | 93771 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | — | $1.0M | 0.67 | 374193 | EC | IN |
| NHPC LTD | — | $1.0M | 0.67 | 1258775 | EC | IN |
| GO DIGIT GENERAL INSURANCE LTD | — | $1.0M | 0.66 | 319765 | EC | IN |
| APL APOLLO TUBES LTD | — | $1.0M | 0.66 | 53338 | EC | IN |
| S.J.S. ENTERPRISES LTD | — | $1.0M | 0.64 | 45173 | EC | IN |
| GRAVITA INDIA LTD | — | $993K | 0.63 | 58497 | EC | IN |
| JSW DULUX LTD | — | $989K | 0.63 | 29810 | EC | IN |
| PRICOL LTD | — | $939K | 0.60 | 158683 | EC | IN |
| NUVAMA WEALTH MANAGEMENT LTD | — | $932K | 0.60 | 56983 | EC | IN |
| ANGEL ONE LTD | — | $883K | 0.56 | 248678 | EC | IN |
| JUPITER LIFE LINE HOSPITALS LTD | — | $877K | 0.56 | 62793 | EC | IN |
| TUBE INVESTMENTS OF INDIA LTD | — | $836K | 0.53 | 25291 | EC | IN |
| KEI INDUSTRIES LTD | — | $821K | 0.52 | 14804 | EC | IN |
| LG ELECTRONICS INDIA LTD | — | $810K | 0.52 | 50506 | EC | IN |
| ASK AUTOMOTIVE LTD | — | $808K | 0.52 | 168339 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $790K | 0.50 | 211285 | EC | IN |
| LAURUS LABS LTD | — | $787K | 0.50 | 54865 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $777K | 0.50 | 24991 | EC | IN |
| TATA CAPITAL LTD | — | $744K | 0.48 | 231058 | EC | IN |
| INDIA SHELTER FINANCE CORP LTD | — | $741K | 0.47 | 92176 | EC | IN |
| PHYSICSWALLAH LTD | — | $739K | 0.47 | 657924 | EC | IN |
| DR. LAL PATHLABS LTD | — | $716K | 0.46 | 42324 | EC | IN |
| GOKALDAS EXPORTS LTD | — | $711K | 0.45 | 97627 | EC | IN |
| ADITYA BIRLA REAL ESTATE LTD | — | $707K | 0.45 | 53969 | EC | IN |
| COMPUTER AGE MANAGEMENT SERVICES LTD | — | $706K | 0.45 | 84731 | EC | IN |
| IDFC FIRST BANK LTD | — | $667K | 0.43 | 889064 | EC | IN |
| AFCONS INFRASTRUCTURE LTD | — | $663K | 0.42 | 185889 | EC | IN |
| MAKEMYTRIP LTD | — | $610K | 0.39 | 13061 | EC | MU |
| PEARL GLOBAL INDUSTRIES LTD | — | $610K | 0.39 | 35051 | EC | IN |
| TENNECO CLEAN AIR INDIA LTD | — | $596K | 0.38 | 96287 | EC | IN |
| ARCHEAN CHEMICAL INDUSTRIES LTD | — | $594K | 0.38 | 107391 | EC | IN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | — | $589K | 0.38 | 15802 | EC | IN |
| JSW CEMENT LTD | — | $588K | 0.38 | 430851 | EC | IN |
| FIVE-STAR BUSINESS FINANCE LTD | — | $575K | 0.37 | 122614 | EC | IN |
| METRO BRANDS LTD | — | $570K | 0.36 | 52899 | EC | IN |
| BIKAJI FOODS INTERNATIONAL LTD | — | $561K | 0.36 | 82041 | EC | IN |
| EUREKA FORBES LTD | — | $558K | 0.36 | 120487 | EC | IN |
| PVR INOX LTD | — | $552K | 0.35 | 54495 | EC | IN |
| MEDI ASSIST HEALTHCARE SERVICES LTD | — | $532K | 0.34 | 137072 | EC | IN |
| AYE FINANCE LTD | — | $532K | 0.34 | 348322 | EC | IN |
| PRAJ INDUSTRIES LTD | — | $518K | 0.33 | 139739 | EC | IN |
| NTPC GREEN ENERGY LTD | — | $517K | 0.33 | 474063 | EC | IN |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | — | $515K | 0.33 | 110412 | EC | IN |
| CMS INFO SYSTEMS LTD | — | $513K | 0.33 | 160026 | EC | IN |
| ACME SOLAR HOLDINGS LTD | — | $501K | 0.32 | 153380 | EC | IN |
| WHIRLPOOL OF INDIA LTD | — | $491K | 0.31 | 56697 | EC | IN |
| BRIGADE ENTERPRISES LTD | — | $488K | 0.31 | 71121 | EC | IN |
| WEWORK INDIA MANAGEMENT LTD | — | $454K | 0.29 | 71799 | EC | IN |
| MIDWEST LTD | — | $447K | 0.29 | 35691 | EC | IN |
行业细分
Technology
0.8%
其他/未映射
99.2%
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 |
|---|---|---|---|---|---|
| Orange County Employees Retirement System | $69537544 | 54.16% | 2853513 | 股份 | 2026年6月30日 |
| Circle Wealth Management, LLC | $47598701 | 37.07% | 1953240 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $7552252 | 5.88% | 309911 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3371246 | 2.63% | 138341 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332175 | 0.26% | 13631 | 股份 | 2026年6月30日 |
| UBS Group AG | $12185 | 0.01% | 500 | 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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