Goldman Sachs ETF Trust (GSEE)
Verwaltungsgesellschaft · XCBO · Serie S000066533 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $144.5M
- Bestände
- 1.853
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 36,50%
- Effektive Anzahl von Positionen
- 33,8
- Positionen über 1%
- 7
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$3.4M
- Quartalsende Mai 2026
- -$3.4M
- Letzte 12 Monate
- -$14.4M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 1.853 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ADITYA BIRLA CAPITAL LTD | — | $30K | 0,02 | 7.832 | EC | IN |
| TCC GROUP HOLDINGS CO LTD | — | $30K | 0,02 | 38.372 | EC | TW |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $30K | 0,02 | 14.632 | EC | CN |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $30K | 0,02 | 50.610 | EC | TW |
| ADES HOLDING COMPANY | — | $30K | 0,02 | 5.673 | EC | SA |
| PRESIDENT CHAIN STORE CORP | — | $30K | 0,02 | 4.341 | EC | TW |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | — | $30K | 0,02 | 5.589 | EC | IN |
| EAST MONEY INFORMATION CO LTD | — | $30K | 0,02 | 10.451 | EC | CN |
| ZTE CORP | — | $30K | 0,02 | 8.661 | EC | CN |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $29K | 0,02 | 4.227 | EC | CN |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $29K | 0,02 | 512 | EC | SA |
| CHINA RUYI HOLDINGS LTD | — | $29K | 0,02 | 166.446 | EC | BM |
| STONECO LTD | — | $29K | 0,02 | 2.521 | EC | KY |
| ASTOR ENERJI AS | — | $29K | 0,02 | 4.225 | EC | TR |
| SHANDONG GOLD MINING COMPANY LTD | — | $29K | 0,02 | 9.463 | EC | CN |
| COROMANDEL INTERNATIONAL LTD | — | $29K | 0,02 | 1.558 | EC | IN |
| BALKRISHNA INDUSTRIES LTD | — | $29K | 0,02 | 1.238 | EC | IN |
| MAKEMYTRIP LTD | — | $29K | 0,02 | 613 | EC | MU |
| CANARA BANK LTD | — | $29K | 0,02 | 20.759 | EC | IN |
| HAVELLS INDIA LTD | — | $29K | 0,02 | 2.303 | EC | IN |
| PUNJAB NATIONAL BANK LTD | — | $29K | 0,02 | 25.539 | EC | IN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $28K | 0,02 | 28.929 | EC | CN |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | — | $28K | 0,02 | 904 | EC | CN |
| TURKCELL ILETISIM HIZMETLERI AS | — | $28K | 0,02 | 12.817 | EC | TR |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $28K | 0,02 | 1.593 | EC | SA |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $28K | 0,02 | 1.435 | EC | CN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $28K | 0,02 | 267 | EC | IN |
| WAAREE ENERGIES LTD | — | $28K | 0,02 | 846 | EC | IN |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | — | $28K | 0,02 | 20.180 | EC | CN |
| ALLWYN AG (LU) | — | $28K | 0,02 | 1.900 | EC | LU |
| ABL BIO INC | — | $28K | 0,02 | 374 | EC | KR |
| ZYDUS LIFESCIENCES LTD | — | $28K | 0,02 | 2.441 | EC | IN |
| FAR EASTERN NEW CENTURY CORP | — | $28K | 0,02 | 33.770 | EC | TW |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $28K | 0,02 | 58.183 | EC | HK |
| CHINA CSSC HOLDINGS LTD | — | $28K | 0,02 | 4.990 | EC | CN |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $28K | 0,02 | 1.588 | EC | BM |
| PRESTIGE ESTATES PROJECTS LTD | — | $28K | 0,02 | 1.911 | EC | IN |
| WARBA BANK KSC | — | $28K | 0,02 | 30.638 | EC | KW |
| JSW ENERGY LTD | — | $27K | 0,02 | 4.373 | EC | IN |
| L&F CO LTD | — | $27K | 0,02 | 244 | EC | KR |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $27K | 0,02 | 39.966 | EC | HK |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | — | $27K | 0,02 | 627 | EC | GR |
| EMPRESAS CMPC SA | — | $27K | 0,02 | 22.567 | EC | CL |
| BIOCON LTD | — | $27K | 0,02 | 5.975 | EC | IN |
| UNITED TRACTORS TBK PT | — | $27K | 0,02 | 20.993 | EC | ID |
| GOTO GOJEK TOKOPEDIA TBK PT | — | $27K | 0,02 | 9.618.191 | EC | ID |
| PTT GLOBAL CHEMICAL PCL | — | $27K | 0,02 | 26.125 | EC | TH |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | — | $27K | 0,02 | 39.613 | EC | CN |
| GIANT BIOGENE HOLDING CO LTD | — | $27K | 0,02 | 6.993 | EC | KY |
| DABUR INDIA LTD | — | $27K | 0,02 | 5.746 | EC | IN |
Sektoraufschlüsselung
Retail
0,5%
Industrials
0,1%
Consumer Discretionary
0,1%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Energy
0,0%
Technology
0,0%
Sonstige/Nicht zugeordnet
99,2%
Institutionelle Eigentümer (13F) 14 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $114.827.016 | 90,12% | 1.628.140 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.933.980 | 2,30% | 41.601 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.886.790 | 2,27% | 40.932 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.691.061 | 2,11% | 38.157 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.347.968 | 1,84% | 33.292 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $646.375 | 0,51% | 9.165 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343.041 | 0,27% | 4.864 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $328.371 | 0,26% | 4.656 | Aktien | 30. Juni 2026 |
| PlanVest Financial, Inc | $174.059 | 0,14% | 2.468 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $170.243 | 0,13% | 2.414 | Aktien | 30. Juni 2026 |
| UBS Group AG | $64.602 | 0,05% | 916 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.526 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $76 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| FMR LLC | $71 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| IBIE iShares Trust | $146.3M |
| ONOF Global X Funds | $144.1M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |