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 |
|---|---|---|---|---|---|---|
| CHINA JUSHI CO LTD | — | $18K | 0,01 | 2.937 | EC | CN |
| CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | — | $18K | 0,01 | 2.542 | EC | CN |
| AIR CHINA LTD | — | $18K | 0,01 | 29.494 | EC | CN |
| PANTAI INDAH KAPUK DUA TBK PT | — | $18K | 0,01 | 44.169 | EC | ID |
| COSCO SHIPPING HOLDINGS CO LTD | — | $18K | 0,01 | 8.687 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $18K | 0,01 | 1.322 | EC | CO |
| THERMAX LTD | — | $18K | 0,01 | 346 | EC | IN |
| HUADIAN POWER INTERNATIONAL CORP LTD | — | $18K | 0,01 | 30.349 | EC | CN |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | — | $18K | 0,01 | 5.654 | EC | IN |
| THAI OIL PCL | — | $18K | 0,01 | 12.677 | EC | TH |
| AVARY HOLDING (SHENZHEN) CO LTD | — | $18K | 0,01 | 1.158 | EC | CN |
| ENGIE BRASIL ENERGIA SA | — | $18K | 0,01 | 2.744 | EC | BR |
| THAI AIRWAYS INTERNATIONAL PCL | — | $18K | 0,01 | 86.600 | EC | TH |
| YADEA GROUP HOLDINGS LTD | — | $18K | 0,01 | 12.391 | EC | KY |
| HARBIN ELECTRIC COMPANY LTD | — | $18K | 0,01 | 7.119 | EC | CN |
| ALAMTRI RESOURCES TBK PT | — | $18K | 0,01 | 138.189 | EC | ID |
| GEK TERNA SA | — | $18K | 0,01 | 356 | EC | GR |
| RUMO SA | — | $18K | 0,01 | 6.528 | EC | BR |
| MINISO GROUP HOLDING LTD | — | $18K | 0,01 | 5.349 | EC | KY |
| MAVI GIYIM SANAYI VE TICARET AS | — | $18K | 0,01 | 19.570 | EC | TR |
| BANPU PCL | — | $17K | 0,01 | 99.340 | EC | TH |
| DONGFANG ELECTRIC CORP LTD | — | $17K | 0,01 | 4.245 | EC | CN |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | — | $17K | 0,01 | 492 | EC | CN |
| ASIA CEMENT CORP | — | $17K | 0,01 | 15.967 | EC | TW |
| SUNSHINE INSURANCE GROUP CO LTD | — | $17K | 0,01 | 38.188 | EC | CN |
| POLY PROPERTY SERVICES CO LTD | — | $17K | 0,01 | 4.566 | EC | CN |
| CPFL ENERGIA SA | — | $17K | 0,01 | 2.005 | EC | BR |
| LENSKART SOLUTIONS LTD | — | $17K | 0,01 | 3.115 | EC | IN |
| LINDE INDIA LTD | — | $17K | 0,01 | 226 | EC | IN |
| HAITIAN INTERNATIONAL HOLDINGS LTD | — | $17K | 0,01 | 6.789 | EC | KY |
| DOOSAN ROBOTICS INC | — | $17K | 0,01 | 241 | EC | KR |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $17K | 0,01 | 9.704 | EC | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $17K | 0,01 | 560 | EC | CN |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | — | $17K | 0,01 | 19.780 | EC | CN |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $17K | 0,01 | 984 | EC | CN |
| CEMENTOS ARGOS SA | — | $17K | 0,01 | 5.714 | EC | CO |
| CHINA NATIONAL NUCLEAR POWER CO LTD | — | $17K | 0,01 | 12.466 | EC | CN |
| TIANQI LITHIUM CORP | — | $17K | 0,01 | 2.655 | EC | CN |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $17K | 0,01 | 2.414 | EC | CN |
| COCA-COLA ICECEK AS | — | $16K | 0,01 | 9.456 | EC | TR |
| FORMOSA PETROCHEMICAL CORP | — | $16K | 0,01 | 10.025 | EC | TW |
| SANY HEAVY INDUSTRY CO LTD | — | $16K | 0,01 | 6.182 | EC | CN |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | — | $16K | 0,01 | 135.503 | EC | ID |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $16K | 0,01 | 30.476 | EC | CN |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | — | $16K | 0,01 | 480 | EC | CN |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | — | $16K | 0,01 | 4.555 | EC | CN |
| ZTE CORP | — | $16K | 0,01 | 2.943 | EC | CN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $16K | 0,01 | 1.288 | EC | CN |
| ELECTRICITY GENERATING PCL | — | $16K | 0,01 | 4.458 | EC | TH |
| GRUPO ARGOS SA | — | $16K | 0,01 | 3.457 | EC | CO |
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 |