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 |
|---|---|---|---|---|---|---|
| LENS TECHNOLOGY COMPANY LTD | — | $21K | 0,01 | 3.527 | EC | CN |
| COMMERCIAL BANK PSQC (THE) | — | $21K | 0,01 | 18.269 | EC | QA |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $21K | 0,01 | 4.426 | EC | CN |
| ANEKA TAMBANG TBK PT | — | $21K | 0,01 | 129.681 | EC | ID |
| KATILIMEVIM TASARRUF FINANSMAN AS | — | $21K | 0,01 | 7.648 | EC | TR |
| CHINA AIRLINES LTD | — | $21K | 0,01 | 34.390 | EC | TW |
| INDORAMA VENTURES PCL | — | $21K | 0,01 | 29.263 | EC | TH |
| NC CORP | — | $21K | 0,01 | 109 | EC | KR |
| MERDEKA COPPER GOLD TBK PT | — | $21K | 0,01 | 144.169 | EC | ID |
| CHINA CONSTRUCTION BANK CORP | — | $21K | 0,01 | 14.166 | EC | CN |
| HANJIN KAL CORP | — | $21K | 0,01 | 285 | EC | KR |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $21K | 0,01 | 10.543 | EC | CN |
| CHINA RAILWAY GROUP LTD | — | $21K | 0,01 | 46.086 | EC | CN |
| LLOYDS METALS & ENERGY LTD | — | $21K | 0,01 | 1.087 | EC | IN |
| JOLLIBEE FOODS CORP | — | $21K | 0,01 | 10.007 | EC | PH |
| MUYUAN FOODS GROUP CO LTD | — | $20K | 0,01 | 3.631 | EC | CN |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | — | $20K | 0,01 | 28.529 | EC | CN |
| JG SUMMIT HOLDINGS INC | — | $20K | 0,01 | 44.600 | EC | PH |
| INDIAN RAILWAY FINANCE CORP LTD | — | $20K | 0,01 | 19.646 | EC | IN |
| INDUSIND BANK LTD | — | $20K | 0,01 | 2.090 | EC | IN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $20K | 0,01 | 1.711 | EP | CO |
| WOOLWORTHS HOLDINGS LTD | — | $20K | 0,01 | 6.603 | EC | ZA |
| GUOTAI HAITONG SECURITIES CO LTD | — | $20K | 0,01 | 8.780 | EC | CN |
| VISERA TECHNOLOGIES COMPANY LTD | — | $20K | 0,01 | 1.183 | EC | TW |
| WANGUO GOLD GROUP LTD | — | $20K | 0,01 | 14.238 | EC | KY |
| JUBILANT FOODWORKS LTD | — | $20K | 0,01 | 4.365 | EC | IN |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $20K | 0,01 | 4.894 | EC | CN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $20K | 0,01 | 240 | EC | CN |
| PORTO SEGURO SA | — | $20K | 0,01 | 2.047 | EC | BR |
| TALAAT MOUSTAFA GROUP HOLDING SAE | — | $20K | 0,01 | 10.618 | EC | EG |
| RIYADH CABLES GROUP COMPANY | — | $19K | 0,01 | 633 | EC | SA |
| VEDANTA ALUMINIUM METAL LTD | — | $19K | 0,01 | 14.980 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $19K | 0,01 | 14.980 | EC | IN |
| TALWANDI SABO POWER LTD | — | $19K | 0,01 | 14.980 | EC | IN |
| MALCO ENERGY LTD | — | $19K | 0,01 | 14.980 | EC | IN |
| BOE TECHNOLOGY GROUP CO LTD | — | $19K | 0,01 | 25.211 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $19K | 0,01 | 17.025 | EC | KY |
| MAZAGON DOCK SHIPBUILDERS LTD | — | $19K | 0,01 | 732 | EC | IN |
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $19K | 0,01 | 1.658 | EC | CN |
| KLABIN SA | — | $19K | 0,01 | 5.735 | EC | BR |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $19K | 0,01 | 6.265 | EC | CN |
| COM7 PCL | — | $19K | 0,01 | 23.351 | EC | TH |
| IFLYTEK CO LTD | — | $19K | 0,01 | 2.632 | EC | CN |
| CHICONY ELECTRONICS COMPANY LTD | — | $19K | 0,01 | 4.291 | EC | TW |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | — | $18K | 0,01 | 4.642 | EC | CN |
| SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | — | $18K | 0,01 | 195 | EC | CN |
| CHERY AUTOMOBILE CO LTD | — | $18K | 0,01 | 5.269 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $18K | 0,01 | 1.682 | EC | CN |
| RATCH GROUP PCL | — | $18K | 0,01 | 19.470 | EC | TH |
| JIANGSU EXPRESSWAY CO LTD | — | $18K | 0,01 | 13.700 | EC | CN |
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 |